Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:38pm University Vt & St Agric College 2045-Oct 4.125% 96.204 4.400 $15,000 Inter-dealer
2:38pm University Vt & St Agric College 2045-Oct 4.125% 96.204 4.400 $15,000 Inter-dealer
2:38pm University Vt & St Agric College 2045-Oct 4.125% 97.704 4.290 $15,000 Investor bought
2:37pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2031-Aug 4.000% 106.210 2.730 $35,000 Inter-dealer
2:37pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.290 3.943 $15,000 Investor bought
2:37pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2033-Aug 5.000% 118.356 2.531 $40,000 Investor bought
2:37pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2033-Aug 5.000% 118.206 2.549 $40,000 Investor sold
2:37pm State Center Calif Cmnty College Dist Election 2002-ser A 2029-Aug 5.000% 109.466 2.650 $50,000 Investor bought
2:37pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2033-Aug 5.000% 118.625 2.498 $25,000 Investor bought
2:37pm State Center Calif Cmnty College Dist Election 2002-ser A 2029-Aug 5.000% 109.366 2.673 $50,000 Investor sold
2:37pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2033-Aug 5.000% 118.475 2.516 $25,000 Investor sold
2:37pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2034-Aug 5.000% 120.333 2.530 $40,000 Investor bought
2:37pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2034-Aug 5.000% 120.183 2.546 $40,000 Investor sold
2:37pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2031-Aug 4.000% 106.210 2.730 $35,000 Investor bought
2:37pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2027-Aug 5.000% 106.962 2.769 $10,000 Investor bought
2:37pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2027-Aug 5.000% 106.762 2.831 $10,000 Investor sold
2:37pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.290 3.943 $15,000 Inter-dealer
2:37pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2027-Aug 5.000% 107.030 2.748 $40,000 Investor bought
2:37pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 107.100 2.727 $120,000 Investor bought
2:37pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2037-Aug 5.000% 115.710 2.857 $30,000 Investor bought
2:37pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2030-Aug 5.000% 113.657 2.629 $35,000 Investor bought
2:36pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 3.650% 100.000 N/R $1,000,000+ Investor bought
2:36pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2029-Dec 5.000% 103.304 3.372 $15,000 Investor bought
2:36pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2029-Dec 5.000% 103.204 3.420 $15,000 Inter-dealer
2:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 111.538 3.465 $25,000 Investor sold
2:33pm Madison Wis Area Technical College Dist Prom Nts-ser F 2032-Mar 4.000% 107.982 2.860 $45,000 Investor bought
2:33pm San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 2029-Sep N/R 84.020 3.267 $40,000 Inter-dealer
2:33pm San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 2029-Sep N/R 84.270 3.211 $40,000 Inter-dealer
2:32pm Collin Cnty Tex Cmnty College Dist Ser A 2024-Aug 5.000% 100.308 4.013 $20,000 Inter-dealer
2:32pm Collin Cnty Tex Cmnty College Dist Ser A 2024-Aug 5.000% 100.308 4.013 $20,000 Investor bought
2:32pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.444 3.412 $475,000 Inter-dealer
2:32pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.494 3.240 $475,000 Investor bought
2:32pm Los Angeles Calif Cmnty College Dist Ref-ser C 2025-Aug 5.000% 102.454 3.040 $120,000 Inter-dealer
2:32pm Los Angeles Calif Cmnty College Dist Ref-ser C 2025-Aug 5.000% 102.579 2.943 $120,000 Investor bought
2:32pm Collin Cnty Tex Cmnty College Dist Ser A 2024-Aug 5.000% 100.258 4.166 $20,000 Inter-dealer
2:31pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2026-Mar 5.000% 102.541 3.582 $30,000 Investor sold
2:31pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2031-Aug 5.000% 108.752 2.818 $50,000 Investor sold
2:31pm San Jose Evergreen Calif Cmnty College Dist Ref-ser A 2027-Sep 5.000% 100.200 4.426 $60,000 Inter-dealer
2:31pm San Jose Evergreen Calif Cmnty College Dist Ref-ser A 2027-Sep 5.000% 100.200 4.426 $60,000 Investor sold
2:31pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2030-Nov 5.000% 109.764 3.326 $5,000 Investor sold
2:31pm Tarrant Cnty Tex College Dist 2029-Aug 5.000% 109.383 3.076 $25,000 Investor sold
2:30pm Texas St College Student Ln-ser A 2029-Aug 5.000% 106.964 3.543 $60,000 Investor sold
2:30pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2042-Mar 5.000% 109.198 3.770 $210,000 Investor bought
2:30pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2042-Mar 5.000% 109.163 3.774 $210,000 Investor sold
2:30pm Madison Wis Area Technical College Dist Prom Nts-ser F 2031-Mar 4.000% 107.193 2.840 $95,000 Investor bought
2:30pm Texas St College Student Ln 2031-Aug 5.000% 105.796 3.668 $15,000 Investor sold
2:30pm Texas St College Student Ln 2030-Aug 5.000% 105.985 3.626 $30,000 Investor sold
2:30pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2031-Nov 5.000% 108.771 3.256 $10,000 Investor sold
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 105.368 3.116 $50,000 Investor bought
2:29pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2031-Jul 5.000% 105.716 3.111 $50,000 Investor bought

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