Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Solano Calif Cmnty College Dist Election 2012-ser F 2040-Aug 5.000% 109.670 3.633 $275,000 Investor bought
10:33am Oregon St Facs Auth Rev Linfield College Proj-ser A 2025-Oct 5.000% 100.681 3.351 $25,000 Investor bought
10:32am New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A 2028-Jul 5.000% 100.043 4.672 $100,000 Inter-dealer
10:32am New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A 2028-Jul 5.000% 100.143 4.097 $100,000 Investor bought
10:31am Solano Calif Cmnty College Dist Election 2012-ser F 2040-Aug 5.000% 109.670 3.633 $275,000 Inter-dealer
10:31am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2040-Aug 5.000% 111.329 3.664 $25,000 Investor bought
10:31am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2040-Aug 5.000% 111.179 3.681 $25,000 Investor sold
10:30am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2039-Aug 5.000% 105.930 4.147 $35,000 Investor bought
10:30am Waukesha Cnty Wis Area Tech College Dist Prom Nts 2027-Apr 5.000% 102.932 3.410 $10,000 Inter-dealer
10:30am Waukesha Cnty Wis Area Tech College Dist Prom Nts 2027-Apr 5.000% 102.932 3.410 $10,000 Inter-dealer
10:30am Waukesha Cnty Wis Area Tech College Dist Prom Nts 2027-Apr 5.000% 102.932 3.410 $10,000 Inter-dealer
10:30am Waukesha Cnty Wis Area Tech College Dist Prom Nts 2027-Apr 5.000% 103.032 3.357 $10,000 Investor bought
10:30am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 88.362 4.503 $120,000 Inter-dealer
10:30am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 88.362 4.503 $120,000 Inter-dealer
10:30am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 88.462 4.489 $120,000 Investor bought
10:28am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.351 3.570 $10,000 Investor bought
10:28am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.051 4.740 $10,000 Inter-dealer
10:28am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.251 3.959 $10,000 Inter-dealer
10:28am Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.215 3.351 $20,000 Investor bought
10:28am New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 64.800 7.228 $35,000 Inter-dealer
10:28am New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 64.823 7.225 $35,000 Investor bought
10:28am New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 64.730 7.236 $35,000 Investor sold
10:28am Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2043-Aug 5.000% 106.140 4.254 $75,000 Investor bought
10:28am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2038-Dec 4.000% 97.975 4.196 $10,000 Inter-dealer
10:28am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2038-Dec 4.000% 97.975 4.196 $10,000 Investor bought
10:27am El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.623 3.661 $10,000 Investor bought
10:27am El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.573 3.702 $10,000 Investor sold
10:27am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2027-Dec 5.000% 104.096 3.336 $125,000 Investor sold
10:27am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ltd Tax 2026-Dec 5.000% 102.000 3.692 $30,000 Investor sold
10:27am Butte-glenn Cmnty College Dist Calif Ref 2026-Aug 5.000% 100.122 4.463 $10,000 Inter-dealer
10:27am Butte-glenn Cmnty College Dist Calif Ref 2026-Aug 5.000% 100.122 4.463 $10,000 Investor sold
10:27am Amarillo Tex Jr College Dist 2026-Feb 5.000% 101.077 3.610 $70,000 Investor bought
10:27am Amarillo Tex Jr College Dist 2026-Feb 5.000% 101.065 3.626 $70,000 Investor sold
10:26am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2038-Jun 5.000% 102.432 4.000 $15,000 Investor bought
10:25am Imperial Calif Cmnty College Dist 2022 Election-ser A 2039-Aug 5.000% 108.208 3.830 $15,000 Inter-dealer
10:25am Imperial Calif Cmnty College Dist 2022 Election-ser A 2039-Aug 5.000% 108.208 3.830 $15,000 Investor sold
10:24am Columbia Gorge Cmnty College Dist Ore 2037-Apr 4.000% 102.072 3.430 $25,000 Investor bought
10:23am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2031-Feb 5.000% 100.830 4.499 $5,000 Inter-dealer
10:23am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2031-Feb 5.000% 100.830 4.499 $5,000 Inter-dealer
10:23am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2031-Feb 5.000% 100.930 4.439 $5,000 Investor bought
10:23am Desert Calif Cmnty College Dist Election 2016 2025-Aug 5.000% 100.240 4.002 $100,000 Inter-dealer
10:23am Santa Clarita Calif Cmnty College Dist Election 2016 2025-Aug 5.000% 100.240 4.002 $75,000 Inter-dealer
10:23am Santa Clarita Calif Cmnty College Dist Election 2016 2025-Aug 5.000% 100.240 4.002 $75,000 Investor sold
10:23am Desert Calif Cmnty College Dist Election 2016 2025-Aug 5.000% 100.240 4.002 $100,000 Investor sold
10:23am Columbia Gorge Cmnty College Dist Ore 2037-Apr 4.000% 102.072 3.430 $25,000 Inter-dealer
10:22am Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 95.463 6.270 $15,000 Investor sold
10:22am Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 96.185 6.193 $15,000 Inter-dealer
10:22am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2029-Aug 4.000% 100.310 3.741 $5,000 Inter-dealer
10:22am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2029-Aug 4.000% 100.310 3.741 $5,000 Inter-dealer
10:22am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2029-Aug 4.000% 100.410 3.659 $5,000 Investor bought

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