Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Redwoods Calif Cmnty College Dist Election 2024 2026-Aug 5.000% 100.788 2.810 $15,000 Inter-dealer
1:09pm Redwoods Calif Cmnty College Dist Election 2024 2026-Aug 5.000% 100.788 2.810 $15,000 Investor sold
1:08pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2027-Aug 5.000% 104.146 1.910 $270,000 Investor bought
1:07pm Santa Clarita Calif Cmnty College Dist Election 2016 2032-Aug 4.000% 103.635 2.410 $100,000 Inter-dealer
1:07pm Santa Clarita Calif Cmnty College Dist Election 2016 2032-Aug 4.000% 103.635 2.410 $100,000 Investor bought
1:06pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2034-Nov 3.750% 79.867 6.886 $25,000 Inter-dealer
1:05pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2034-Nov 3.750% 80.367 6.797 $25,000 Inter-dealer
1:05pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2029-Nov 3.250% 87.568 7.215 $35,000 Inter-dealer
1:05pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 104.160 2.484 $45,000 Investor bought
1:05pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2029-Nov 3.250% 88.068 7.043 $35,000 Inter-dealer
1:05pm Marin Calif Cmnty College Dist Ref-taxable-ser B 2041-Aug 2.699% 74.102 5.160 $30,000 Investor bought
1:05pm Marin Calif Cmnty College Dist Ref-taxable-ser B 2041-Aug 2.699% 73.862 5.188 $30,000 Investor sold
1:05pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2029-Nov 3.250% 86.568 7.563 $35,000 Investor sold
1:04pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2026-Nov 2.538% 98.831 4.477 $10,000 Inter-dealer
1:04pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2026-Nov 2.538% 98.931 4.309 $10,000 Investor bought
1:03pm Vermont Edl & Health Bldgs Fing Agy Rev Champlain College Proj-ser A 2041-Oct 5.000% 73.005 8.076 $15,000 Investor sold
1:03pm Vermont Edl & Health Bldgs Fing Agy Rev Champlain College Proj-ser A 2041-Oct 5.000% 73.005 8.076 $15,000 Inter-dealer
1:03pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 5.000% 105.803 4.242 $200,000 Inter-dealer
1:03pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 5.000% 105.903 4.230 $200,000 Investor bought
1:03pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 5.000% 105.803 4.242 $200,000 Inter-dealer
1:03pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 5.000% 105.743 4.250 $200,000 Investor sold
1:03pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2030-Aug 5.000% 112.380 2.023 $30,000 Investor bought
1:03pm University Vt & St Agric College Ser A 2044-Oct 4.000% 99.391 4.047 $10,000 Investor bought
1:03pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2026-Aug 4.000% 100.007 3.791 $250,000 Inter-dealer
1:03pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2026-Aug 4.000% 100.007 3.791 $250,000 Investor sold
1:02pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2026-Aug 4.000% 100.017 3.595 $250,000 Investor bought
1:01pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2042-Aug 4.000% 102.350 3.633 $75,000 Investor sold
1:01pm Schoolcraft College Mich Ltd Tax-college Facs 2035-May 3.000% 98.994 3.127 $20,000 Investor bought
1:00pm Rowan Cnty N C Cmnty College 2038-Apr 5.000% 115.300 3.200 $1,605,000+ Investor bought
1:00pm Peralta Calif Cmnty College Dist 2006 Election-ser E-1 2026-Aug 5.000% 100.928 2.430 $10,000 Investor bought
1:00pm Peralta Calif Cmnty College Dist 2006 Election-ser E-1 2026-Aug 5.000% 100.928 2.430 $10,000 Inter-dealer
12:59pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 110.536 2.484 $40,000 Investor sold
12:59pm Vermont Edl & Health Bldgs Fing Agy Rev Champlain College Proj-ser A 2041-Oct 5.000% 73.555 7.999 $15,000 Inter-dealer
12:59pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2028-Aug 4.000% 104.016 2.247 $75,000 Investor sold
12:59pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2028-Aug 4.000% 104.076 2.222 $75,000 Inter-dealer
12:58pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2042-Aug 4.000% 102.568 3.599 $50,000 Investor sold
12:58pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2027-Dec 4.000% 100.003 3.896 $20,000 Investor bought
12:58pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2027-Dec 4.000% 99.943 4.032 $20,000 Investor sold
12:57pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2043-Aug 5.000% 111.581 3.536 $25,000 Investor sold
12:57pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 96.870 4.442 $25,000 Investor bought
12:55pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2056-Oct 4.500% 98.000 4.623 $15,000 Inter-dealer
12:55pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2056-Oct 4.500% 98.065 4.619 $15,000 Inter-dealer
12:55pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2056-Oct 4.500% 99.761 4.514 $15,000 Investor bought
12:54pm San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.642 2.223 $820,000 Investor sold
12:54pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 104.289 1.807 $50,000 Investor bought
12:53pm San Diego Calif Cmnty College Dist Election 2006 2031-Aug 4.000% 100.466 2.712 $20,000 Inter-dealer
12:53pm San Diego Calif Cmnty College Dist Election 2006 2031-Aug 4.000% 100.466 2.712 $20,000 Investor sold
12:53pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 114.561 2.115 $15,000 Inter-dealer
12:53pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 114.561 2.115 $15,000 Investor sold
12:53pm Hartnell Calif Cmnty College Dist Election 2016-ser C 2034-Aug 5.000% 117.730 2.363 $10,000 Investor sold

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