Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2032-Jul 3.250% 96.000 3.908 $20,000 Investor sold
12:46pm Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser B 2032-Dec 4.000% 99.413 4.092 $15,000 Investor sold
12:46pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.250% 110.520 3.558 $5,000 Investor bought
12:46pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.250% 110.320 3.589 $5,000 Investor sold
12:46pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 95.404 4.370 $50,000 Investor bought
12:46pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 91.721 4.638 $220,000 Investor sold
12:46pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 94.404 4.453 $50,000 Inter-dealer
12:46pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2035-Jun 4.000% 100.272 3.938 $20,000 Investor sold
12:46pm Kirtland Mich Cmnty College Dist College Fac 2032-May 4.000% 100.080 3.952 $15,000 Investor sold
12:45pm Southwestern Cmnty College Dist Calif Election 2016-ser B-2 2037-Aug 4.000% 98.880 4.118 $15,000 Investor sold
12:45pm Lone Star College Sys Tex Ref-ltd Tax 2029-Feb 5.000% 100.883 3.571 $25,000 Investor sold
12:45pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2036-Jun 4.000% 99.608 4.044 $10,000 Investor sold
12:45pm Panola College Dist Tex 2029-Feb 3.000% 98.260 3.514 $15,000 Inter-dealer
12:45pm Austin Tex Cmnty College Dist Ltd Tax 2030-Aug 5.000% 103.068 3.467 $5,000 Investor sold
12:43pm Merced Calif Cmnty College Dist 2024 Election-sch Facs Impt 2042-Aug 5.000% 106.077 4.250 $280,000 Investor bought
12:42pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2046-Feb 4.000% 87.314 4.991 $25,000 Investor bought
12:42pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2046-Feb 4.000% 86.964 5.021 $25,000 Inter-dealer
12:42pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2046-Feb 4.000% 87.214 5.000 $25,000 Inter-dealer
12:42pm Collin Cnty Tex Cmnty College Dist Ser A 2038-Aug 4.000% 99.407 4.058 $30,000 Investor bought
12:42pm Collin Cnty Tex Cmnty College Dist Ser A 2038-Aug 4.000% 98.722 4.127 $30,000 Inter-dealer
12:41pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2030-Nov 2.821% 92.428 4.427 $10,000 Inter-dealer
12:41pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2030-Nov 2.821% 92.528 4.405 $10,000 Investor bought
12:41pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2028-Aug 4.000% 100.251 2.803 $50,000 Inter-dealer
12:41pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.756 4.025 $1,000,000+ Investor bought
12:40pm Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 102.271 4.600 $40,000 Inter-dealer
12:40pm Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 102.271 4.600 $50,000 Inter-dealer
12:40pm Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 102.271 4.600 $75,000 Inter-dealer
12:40pm Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 102.271 4.600 $250,000 Inter-dealer
12:40pm Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 102.271 4.600 $75,000 Investor bought
12:40pm Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 102.271 4.600 $50,000 Investor bought
12:40pm Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 102.271 4.600 $40,000 Investor bought
12:40pm Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 102.271 4.600 $25,000 Inter-dealer
12:40pm Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 102.271 4.600 $250,000 Investor bought
12:40pm Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 102.271 4.600 $25,000 Investor bought
12:40pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 100.840 4.884 $850,000 Investor sold
12:36pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2043-Jun 4.375% 98.488 4.499 $15,000 Investor bought
12:36pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 3.000% 92.321 4.008 $20,000 Investor bought
12:35pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2032-Aug 5.000% 113.747 2.846 $10,000 Investor bought
12:35pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2032-Aug 5.000% 113.747 2.846 $10,000 Inter-dealer
12:35pm Illinois Dev Fin Auth Rev Var-st Ignatius College Proj 2032-Jun 1.840% 100.000 N/R $200,000 Investor sold
12:34pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 114.111 3.070 $20,000 Investor bought
12:34pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 114.011 3.082 $20,000 Investor sold
12:34pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 114.011 3.082 $20,000 Inter-dealer
12:34pm Clark St Cmnty College Ohio Gen Rcpts Ref 2029-Dec 2.125% 92.612 3.960 $100,000 Inter-dealer
12:34pm Clark St Cmnty College Ohio Gen Rcpts Ref 2029-Dec 2.125% 92.562 3.973 $100,000 Investor sold
12:33pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2027-Oct 5.000% 103.860 3.214 $5,000 Investor sold
12:33pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2025-Aug 4.000% 99.960 4.355 $75,000 Investor sold
12:32pm San Diego Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.178 3.048 $5,000 Investor bought
12:31pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 103.220 4.563 $5,000 Investor bought
12:31pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2031-Oct 5.000% 104.097 3.107 $5,000 Inter-dealer

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