Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:16pm California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2026-Jun 5.000% 103.474 3.218 $25,000 Investor bought
1:15pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2031-Aug 4.000% 102.540 3.157 $10,000 Investor bought
1:15pm Santa Clarita Calif Cmnty College Dist Election 2016 2024-Aug 5.000% 100.190 3.969 $35,000 Inter-dealer
1:15pm Santa Clarita Calif Cmnty College Dist Election 2016 2024-Aug 5.000% 100.290 3.467 $35,000 Investor bought
1:14pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2042-May 4.000% 101.978 3.710 $105,000 Investor bought
1:14pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 97.543 3.732 $20,000 Investor bought
1:14pm Merced Calif Cmnty College Dist Election 2002-sch Facs Impt 2030-Aug 2.000% 89.164 3.990 $15,000 Inter-dealer
1:14pm Merced Calif Cmnty College Dist Election 2002-sch Facs Impt 2030-Aug 2.000% 89.099 4.003 $15,000 Investor sold
1:14pm Merced Calif Cmnty College Dist Election 2002-sch Facs Impt 2030-Aug 2.000% 89.264 3.971 $15,000 Investor bought
1:13pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 96.769 3.968 $20,000 Inter-dealer
1:13pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 96.669 3.998 $20,000 Investor sold
1:13pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 106.000 2.933 $220,000 Investor sold
1:13pm Santa Barbara Calif Cmnty College Dist Ref 2032-Aug 5.000% 105.244 2.530 $100,000 Investor bought
1:11pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 101.077 3.769 $100,000 Investor bought
1:11pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 100.977 3.790 $100,000 Inter-dealer
1:10pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2024-Aug 4.000% 100.000 3.952 $20,000 Inter-dealer
1:10pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2024-Aug 4.000% 100.000 3.952 $20,000 Inter-dealer
1:10pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2024-Aug 4.000% 100.100 3.448 $20,000 Investor bought
1:10pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 103.342 2.910 $110,000 Investor sold
1:08pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 100.340 3.910 $100,000 Inter-dealer
1:07pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2026-Jun 5.000% 103.275 3.318 $95,000 Investor bought
1:07pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2026-Feb 5.000% 102.687 3.390 $35,000 Investor bought
1:07pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 107.106 3.110 $85,000 Investor bought
1:07pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2026-Feb 5.000% 102.415 3.550 $10,000 Investor bought
1:07pm Lee Tex College Dist Ref-ltd Tax 2028-Aug 5.000% 107.360 3.130 $45,000 Investor bought
1:07pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2028-Dec 5.000% 107.316 3.250 $25,000 Investor bought
1:07pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 102.712 3.340 $15,000 Investor bought
1:07pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 103.316 3.360 $25,000 Investor bought
1:07pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 103.316 3.360 $25,000 Inter-dealer
1:07pm Tarrant Cnty Tex College Dist 2029-Aug 5.000% 109.457 3.032 $10,000 Investor bought
1:07pm Tarrant Cnty Tex College Dist 2027-Aug 5.000% 105.449 3.212 $20,000 Investor bought
1:06pm Coast Cmnty College Dist Calif Election 2012-ser F 2037-Aug 3.000% 91.986 3.776 $140,000 Inter-dealer
1:06pm Coast Cmnty College Dist Calif Election 2012-ser F 2037-Aug 3.000% 91.951 3.780 $140,000 Inter-dealer
1:05pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.183 4.004 $30,000 Inter-dealer
1:05pm Los Angeles Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.210 3.869 $50,000 Inter-dealer
1:05pm Los Angeles Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.210 3.869 $50,000 Investor bought
1:05pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.183 4.004 $30,000 Investor bought
1:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 100.800 3.900 $5,000 Inter-dealer
1:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 100.900 3.887 $5,000 Investor bought
1:04pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2038-Aug 4.000% 102.107 3.000 $25,000 Investor bought
1:03pm Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist 2028-Aug 1.279% 86.920 4.753 $50,000 Inter-dealer
1:03pm Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist 2028-Aug 1.279% 86.920 4.753 $50,000 Inter-dealer
1:03pm Sierra Calif Jt Cmnty College Dist Ref-taxable-sch Facs Impt Dist 2028-Aug 1.279% 86.920 4.753 $50,000 Investor bought
1:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.225 3.633 $10,000 Inter-dealer
1:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.225 3.633 $10,000 Inter-dealer
1:03pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2038-Aug 4.000% 100.694 3.666 $25,000 Inter-dealer
1:03pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2038-Aug 4.000% 100.544 3.738 $25,000 Investor sold
1:03pm Santa Barbara Calif Cmnty College Dist Ref 2032-Aug 5.000% 104.668 2.793 $100,000 Inter-dealer
1:03pm Santa Barbara Calif Cmnty College Dist Ref 2032-Aug 5.000% 104.624 2.813 $100,000 Investor sold
1:03pm Tillamook Bay Ore Cmnty College Dist Deferred Int-ser A 2042-Jun N/R 44.364 4.270 $1,000,000+ Inter-dealer

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