Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Mt Hood Ore Cmnty College Dist Ref 2030-Jun 3.500% 99.160 3.655 $5,000 Investor bought
1:38pm San Jose Evergreen Calif Cmnty College Dist Election 2004-ser C 2028-Sep 5.000% 100.228 4.232 $35,000 Inter-dealer
1:38pm San Jose Evergreen Calif Cmnty College Dist Election 2004-ser C 2028-Sep 5.000% 100.228 4.232 $35,000 Investor sold
1:36pm Alabama Cmnty College Sys Brd Trustees Rev Ref-lawson St Cmnty College 2030-Jun 4.000% 103.099 3.429 $30,000 Inter-dealer
1:36pm Alabama Cmnty College Sys Brd Trustees Rev Ref-lawson St Cmnty College 2030-Jun 4.000% 103.099 3.429 $30,000 Inter-dealer
1:36pm Mount San Antonio Calif Cmnty College Dist Ref 2024-Jun 5.000% 100.063 3.967 $25,000 Inter-dealer
1:36pm Mount San Antonio Calif Cmnty College Dist Ref 2024-Jun 5.000% 100.063 3.967 $25,000 Inter-dealer
1:36pm Mount San Antonio Calif Cmnty College Dist Ref 2024-Jun 5.000% 100.163 2.497 $25,000 Investor bought
1:34pm Yosemite Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.686 2.766 $50,000 Investor bought
1:34pm Collin Cnty Tex Cmnty College Dist Ser A 2030-Aug 5.000% 109.397 3.056 $100,000 Investor sold
1:34pm Yosemite Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.049 3.287 $50,000 Inter-dealer
1:32pm Del Mar Tex College Dist Ltd Tax-ser B 2032-Aug 5.000% 109.069 3.120 $75,000 Investor bought
1:31pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2037-Sep 5.000% 115.230 2.924 $110,000 Investor sold
1:31pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2024-Aug 5.000% 100.193 4.120 $70,000 Investor sold
1:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 115.270 2.999 $25,000 Inter-dealer
1:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 115.170 3.011 $25,000 Investor sold
1:31pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2033-Aug 4.161% 93.250 5.085 $10,000 Investor bought
1:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.970 3.222 $30,000 Inter-dealer
1:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.970 3.222 $30,000 Investor bought
1:30pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2032-Aug 3.000% 94.983 3.712 $5,000 Inter-dealer
1:30pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2032-Aug 3.000% 94.983 3.712 $5,000 Investor sold
1:30pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.976 3.140 $10,000 Investor bought
1:30pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.916 3.168 $10,000 Investor sold
1:30pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2024-Aug 5.000% 100.110 4.464 $15,000 Investor sold
1:30pm Peralta Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.678 3.592 $15,000 Investor sold
1:29pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 96.907 4.271 $10,000 Investor sold
1:29pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 97.640 4.206 $10,000 Inter-dealer
1:29pm San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.589 3.255 $20,000 Investor sold
1:28pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2036-Sep 5.000% 104.327 3.049 $75,000 Investor bought
1:28pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2036-Sep 5.000% 103.202 3.546 $75,000 Inter-dealer
1:28pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2036-Sep 5.000% 103.327 3.490 $75,000 Inter-dealer
1:28pm San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 104.060 3.102 $100,000 Investor sold
1:28pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2025-Jun 5.000% 101.478 3.621 $25,000 Inter-dealer
1:28pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2025-Jun 5.000% 101.578 3.529 $25,000 Investor bought
1:28pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2036-Sep 5.000% 103.327 3.490 $75,000 Inter-dealer
1:27pm Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 4.000% 99.980 4.012 $50,000 Inter-dealer
1:27pm Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 4.000% 99.980 4.012 $50,000 Inter-dealer
1:27pm Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 4.000% 100.080 2.798 $50,000 Investor bought
1:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 117.274 2.760 $345,000 Investor bought
1:25pm Gateway Technical College Dist Wis Prom Nts-ser F 2033-Apr 4.000% 104.283 3.300 $50,000 Inter-dealer
1:25pm Gateway Technical College Dist Wis Prom Nts-ser F 2033-Apr 4.000% 104.158 3.320 $50,000 Inter-dealer
1:25pm Gateway Technical College Dist Wis Prom Nts-ser F 2033-Apr 4.000% 104.333 3.292 $50,000 Inter-dealer
1:25pm Gateway Technical College Dist Wis Prom Nts-ser F 2033-Apr 4.000% 105.333 3.134 $50,000 Investor bought
1:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 112.660 3.142 $35,000 Investor sold
1:23pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 105.430 2.944 $30,000 Inter-dealer
1:23pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 105.430 2.944 $30,000 Investor bought
1:22pm Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2030-Aug 5.000% 113.094 2.703 $60,000 Investor bought
1:22pm Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2030-Aug 5.000% 113.000 2.718 $60,000 Investor sold
1:22pm Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 103.172 3.593 $40,000 Investor sold
1:22pm Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 103.422 3.561 $40,000 Investor bought

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