Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:38am West Kern Cmnty College Dist Calif Ref-ser A 2028-Nov 5.000% 103.585 2.462 $45,000 Investor bought
10:38am Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 103.148 3.088 $50,000 Inter-dealer
10:38am Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 103.148 3.088 $50,000 Investor bought
10:37am Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2027-May 4.000% 100.113 3.875 $25,000 Investor sold
10:37am Del Mar Tex College Dist Ltd Tax-ser B 2024-Aug 5.000% 100.165 4.238 $90,000 Investor sold
10:37am Desert Calif Cmnty College Dist Ref 2025-Aug 5.000% 102.204 3.106 $10,000 Investor bought
10:37am Riverside Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.165 4.095 $120,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2025-Aug 4.000% 101.085 3.073 $135,000 Investor bought
10:36am Long Beach Calif Cmnty College Dist Ref-ser G 2024-Aug 5.000% 100.190 3.969 $40,000 Inter-dealer
10:36am Long Beach Calif Cmnty College Dist Ref-ser G 2024-Aug 5.000% 100.190 3.969 $40,000 Inter-dealer
10:36am Desert Calif Cmnty College Dist Ref 2025-Aug 5.000% 101.704 3.529 $10,000 Investor sold
10:36am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2026-Jun 5.000% 102.916 3.525 $80,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2025-Aug 4.000% 101.045 3.107 $135,000 Investor sold
10:36am Antelope Valley Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.046 4.694 $15,000 Investor sold
10:36am Los Rios Calif Cmnty College Dist Ref 2025-Aug 4.000% 100.904 3.221 $50,000 Investor bought
10:36am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2026-Feb 5.000% 100.563 4.215 $20,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2024-Aug 4.000% 99.860 4.660 $30,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 99.940 4.255 $90,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.120 4.321 $55,000 Investor sold
10:36am Miracosta Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 106.647 2.810 $20,000 Investor bought
10:36am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.249 2.993 $110,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.100 4.422 $20,000 Investor sold
10:36am Lone Star College Sys Tex Ltd Tax-ser A 2025-Feb 5.000% 100.800 3.879 $40,000 Investor sold
10:36am Pasadena Calif Area Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.048 4.683 $20,000 Inter-dealer
10:36am Pasadena Calif Area Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.048 4.683 $20,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2028-Aug 5.000% 100.048 4.683 $20,000 Inter-dealer
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.056 4.643 $35,000 Inter-dealer
10:36am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2028-Aug 5.000% 100.048 4.683 $20,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.056 4.643 $35,000 Investor sold
10:36am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2027-Jan 5.000% 103.770 3.477 $335,000 Investor sold
10:36am Coast Cmnty College Dist Calif Election 2012-ser D 2039-Aug 4.500% 104.967 2.862 $70,000 Investor sold
10:36am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2027-Aug 5.000% 100.028 4.784 $20,000 Investor sold
10:36am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2026-Aug 5.000% 100.020 4.825 $15,000 Investor sold
10:36am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2027-Aug 5.000% 100.088 4.482 $20,000 Investor bought
10:36am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2026-Aug 5.000% 100.080 4.522 $15,000 Investor bought
10:36am Austin Tex Cmnty College Dist 2032-Aug 5.000% 112.920 3.195 $10,000 Investor sold
10:36am Miracosta Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 106.553 2.840 $20,000 Investor sold
10:36am Los Rios Calif Cmnty College Dist Ref 2025-Aug 4.000% 100.892 3.231 $50,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.151 4.165 $215,000 Investor sold
10:36am Grossmont-cuyamaca Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.085 4.516 $30,000 Investor sold
10:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.142 4.210 $135,000 Investor sold
10:36am Foothill-de Anza Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.128 4.281 $40,000 Investor sold
10:36am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2026-Aug 3.407% 95.884 5.417 $20,000 Investor sold
10:36am Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2026-Aug 3.677% 96.733 5.268 $10,000 Investor sold
10:36am Ohlone Calif Cmnty College Dist Ref-taxable 2024-Aug 1.814% 99.093 6.436 $35,000 Investor sold
10:36am Monterey Peninsula Calif Cmnty College Dist Taxable-election 2020-ser A 2024-Aug 0.500% 98.858 6.117 $40,000 Investor bought
10:36am Ohlone Calif Cmnty College Dist Ref-taxable 2024-Aug 1.814% 99.153 6.127 $35,000 Investor bought
10:36am Monterey Peninsula Calif Cmnty College Dist Taxable-election 2020-ser A 2024-Aug 0.500% 98.798 6.415 $40,000 Investor sold
10:35am Alamo Tex Cmnty College Dist Ltd Tax 2047-Aug 4.500% 102.400 4.112 $5,000 Inter-dealer
10:35am Alamo Tex Cmnty College Dist Ltd Tax 2047-Aug 4.500% 102.400 4.112 $5,000 Inter-dealer

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