Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2045-Aug 5.000% 104.201 4.423 $95,000 Investor sold
3:18pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2031-Apr 5.000% 105.277 3.729 $5,000 Inter-dealer
3:18pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2031-Apr 5.000% 105.277 3.729 $5,000 Investor sold
3:18pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 108.700 3.069 $75,000 Investor sold
3:18pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.250% 112.057 3.000 $100,000 Investor bought
3:17pm Minnesota St Colleges & Univ Rev Fd-ser A 2026-Oct 5.000% 100.030 4.362 $5,000 Investor sold
3:17pm Ocean Cnty N J College Cap Impt 2026-Nov 5.000% 100.018 4.783 $5,000 Inter-dealer
3:17pm Ocean Cnty N J College Cap Impt 2026-Nov 5.000% 100.018 4.783 $5,000 Investor sold
3:16pm El Camino Calif Cmnty College Dist Election 2012-ser D 2041-Aug 2.000% 67.521 5.150 $2,355,000+ Investor bought
3:16pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2030-Aug 5.000% 105.463 3.010 $160,000 Investor sold
3:15pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2032-Feb 5.000% 102.755 3.800 $15,000 Inter-dealer
3:15pm Portland Ore Cmnty College Dist 2034-Jun 5.000% 107.460 3.740 $60,000 Investor sold
3:15pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2032-Feb 5.000% 102.755 3.800 $15,000 Investor sold
3:15pm Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2045-Aug 5.000% 102.350 4.673 $30,000 Investor sold
3:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 105.840 3.956 $25,000 Investor sold
3:15pm Alamo Tex Cmnty College Dist Ltd Tax 2044-Aug 5.000% 101.110 4.845 $45,000 Investor sold
3:15pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2032-Jun 5.000% 101.670 4.005 $50,000 Inter-dealer
3:15pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2032-Jun 5.000% 101.670 4.005 $50,000 Inter-dealer
3:15pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2032-Jun 5.000% 101.770 3.946 $50,000 Investor bought
3:15pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2031-Jun 4.000% 100.397 3.843 $10,000 Inter-dealer
3:15pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2031-Jun 4.000% 100.497 3.804 $10,000 Investor bought
3:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 91.061 4.919 $75,000 Inter-dealer
3:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 90.378 4.994 $75,000 Investor sold
3:14pm Clackamas Ore Cmnty College Dist 2035-Jun 5.000% 108.970 3.787 $60,000 Investor sold
3:14pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 2046-Dec 3.000% 66.975 5.793 $15,000 Investor sold
3:14pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 2046-Dec 3.000% 67.040 5.786 $15,000 Inter-dealer
3:14pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 101.102 3.592 $30,000 Investor bought
3:14pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 100.350 4.544 $30,000 Inter-dealer
3:14pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 100.350 4.544 $30,000 Inter-dealer
3:14pm Kankakee Will Etc Cntys Ill Cmnty College Dist No 520 Ser B 2026-Dec 6.000% 100.540 3.493 $100,000 Investor sold
3:14pm Los Angeles Calif Cmnty College Dist Ref 2042-Aug 5.000% 107.994 4.300 $100,000 Investor bought
3:13pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 100.360 3.322 $80,000 Investor sold
3:13pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2026-Nov 5.000% 100.190 3.561 $55,000 Investor sold
3:13pm Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 100.380 3.233 $45,000 Investor sold
3:13pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2048-Aug 5.250% 104.443 4.492 $135,000 Inter-dealer
3:13pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2048-Aug 5.250% 105.093 4.385 $135,000 Investor bought
3:12pm Tarrant Cnty Tex College Dist 2040-Aug 5.000% 101.630 4.681 $10,000 Investor sold
3:12pm Citrus Calif Cmnty College Dist Ref-taxable 2029-Aug 1.832% 91.390 5.073 $20,000 Inter-dealer
3:12pm Citrus Calif Cmnty College Dist Ref-taxable 2029-Aug 1.832% 91.390 5.073 $20,000 Inter-dealer
3:12pm Citrus Calif Cmnty College Dist Ref-taxable 2029-Aug 1.832% 91.490 5.033 $20,000 Investor bought
3:11pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2029-Nov 5.000% 100.111 4.122 $105,000 Investor sold
3:11pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2029-Nov 5.000% 100.136 3.944 $105,000 Investor bought
3:11pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2029-Dec 2.208% 91.502 5.100 $10,000 Investor bought
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 88.898 5.000 $85,000 Inter-dealer
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 88.803 5.009 $85,000 Inter-dealer
3:11pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 92.781 4.620 $50,000 Investor sold
3:11pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2041-Aug 5.000% 105.675 4.227 $125,000 Investor bought
3:11pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2041-Aug 5.000% 105.599 4.237 $125,000 Investor sold
3:10pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2029-Dec 5.000% 103.980 3.677 $10,000 Inter-dealer
3:10pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2029-Dec 5.000% 103.880 3.709 $10,000 Investor sold

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