Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2040-Jul 2.000% 69.722 4.792 $20,000 Investor bought
11:40am Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2040-Jul 2.000% 68.355 4.950 $20,000 Inter-dealer
11:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.123 3.043 $15,000 Investor sold
11:40am San Bernardino Calif Cmnty College Dist Election 2008-ser D 2045-Aug 5.000% 101.110 3.006 $60,000 Inter-dealer
11:40am San Bernardino Calif Cmnty College Dist Election 2008-ser D 2045-Aug 5.000% 101.090 3.041 $60,000 Investor sold
11:39am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 113.670 2.713 $5,000 Investor sold
11:39am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 113.670 2.713 $5,000 Inter-dealer
11:39am Peralta Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.208 1.034 $190,000 Inter-dealer
11:39am Peralta Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.108 2.886 $190,000 Investor sold
11:39am Peralta Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.333 -1.277 $190,000 Inter-dealer
11:39am San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 100.713 4.000 $10,000 Inter-dealer
11:39am San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 100.713 4.000 $10,000 Investor bought
11:38am Miracosta Calif Cmnty College Dist Election 2016-ser B 2026-Aug 4.000% 102.030 2.667 $15,000 Inter-dealer
11:38am Miracosta Calif Cmnty College Dist Election 2016-ser B 2026-Aug 4.000% 102.030 2.667 $15,000 Investor bought
11:38am Camden Cnty N J Impt Auth Rev Camden Cnty College Proj 2033-Feb 3.500% 98.014 3.786 $50,000 Investor sold
11:36am Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2034-Aug N/R 59.961 5.419 $10,000 Inter-dealer
11:36am Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2034-Aug N/R 60.211 5.374 $10,000 Inter-dealer
11:36am Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2034-Aug N/R 60.211 5.374 $10,000 Investor bought
11:36am California Edl Facs Auth Rev Taxable-occidental College-ser 2026-Oct 3.250% 97.128 4.997 $40,000 Inter-dealer
11:36am California Edl Facs Auth Rev Taxable-occidental College-ser 2026-Oct 3.250% 97.128 4.997 $40,000 Investor sold
11:36am Portland Ore Cmnty College Dist 2037-Jun 5.000% 112.509 3.290 $30,000 Investor bought
11:35am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2030-Sep 4.000% 102.410 3.525 $15,000 Investor sold
11:35am San Jacinto Tex Cmnty College Dist Rev Comb Fee 2032-Feb 3.750% 99.900 3.766 $100,000 Investor bought
11:34am Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2028-Oct 3.125% 98.010 3.700 $30,000 Investor sold
11:33am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2037-Aug 5.000% 111.785 3.408 $50,000 Investor sold
11:33am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2036-May 4.000% 103.683 3.426 $10,000 Investor sold
11:33am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2025-Oct 5.000% 101.173 3.441 $10,000 Inter-dealer
11:33am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2025-Oct 5.000% 101.173 3.441 $10,000 Investor sold
11:33am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2028-Oct 4.000% 101.217 3.427 $20,000 Investor sold
11:33am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2029-Jun 4.000% 102.565 3.367 $10,000 Investor sold
11:33am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2029-Jun 4.000% 102.625 3.353 $10,000 Inter-dealer
11:33am Somerset Cnty N J Cnty College-ser C 2035-Mar 4.000% 104.715 3.150 $90,000 Investor bought
11:33am Somerset Cnty N J Cnty College-ser C 2035-Mar 4.000% 104.631 3.165 $90,000 Investor sold
11:33am Somerset Cnty N J Cnty College-ser C 2034-Mar 4.000% 105.344 3.040 $140,000 Investor bought
11:33am Somerset Cnty N J Cnty College-ser C 2034-Mar 4.000% 105.288 3.050 $140,000 Investor sold
11:33am Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2036-Jul 4.000% 101.446 3.706 $10,000 Investor sold
11:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.710 2.973 $20,000 Investor sold
11:33am Panola College Dist Tex Ref 2033-Feb 5.000% 111.178 3.409 $15,000 Investor sold
11:33am Panola College Dist Tex Ref 2036-Feb 4.000% 100.870 3.873 $10,000 Investor sold
11:33am Austin Tex Cmnty College Dist Maintenance Tax Nts 2032-Aug 4.000% 103.753 3.358 $10,000 Investor sold
11:33am Austin Tex Cmnty College Dist Maintenance Tax Nts 2032-Aug 4.000% 103.813 3.348 $10,000 Investor bought
11:33am Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2043-Jul 4.250% 103.156 3.811 $20,000 Investor sold
11:32am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2040-Sep 4.000% 98.951 4.091 $60,000 Inter-dealer
11:32am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2040-Sep 4.000% 98.951 4.091 $60,000 Inter-dealer
11:32am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2040-Sep 4.000% 97.962 4.178 $60,000 Investor sold
11:31am Grayson Cnty Tex Jr College Dist 2037-Feb 5.000% 112.186 3.430 $1,500,000+ Investor bought
11:31am Oregon St Ref-article Xi-g-cmnty College 2026-Aug 4.000% 100.472 3.150 $10,000 Inter-dealer
11:31am Oregon St Ref-article Xi-g-cmnty College 2026-Aug 4.000% 100.472 3.150 $10,000 Inter-dealer
11:31am Oregon St Ref-article Xi-g-cmnty College 2026-Aug 4.000% 100.472 3.150 $10,000 Investor bought
11:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.655 4.106 $15,000 Investor sold

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