Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.400 3.243 $10,000 Investor sold
11:41am Southwestern Cmnty College Dist Calif Ref-ser B 2027-Aug 5.000% 101.900 3.450 $15,000 Investor sold
11:40am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2027-Aug 4.000% 101.372 3.364 $25,000 Investor sold
11:40am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2027-Mar 5.000% 102.010 3.861 $10,000 Investor sold
11:40am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2030-Aug 5.000% 108.645 3.202 $25,000 Investor sold
11:40am San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2034-Aug 4.000% 99.011 4.129 $10,000 Investor sold
11:40am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.536 3.200 $10,000 Inter-dealer
11:40am Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.536 3.200 $10,000 Investor sold
11:40am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 104.498 3.528 $10,000 Investor sold
11:40am Austin Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 100.115 4.511 $30,000 Inter-dealer
11:40am Austin Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 100.115 4.511 $30,000 Investor sold
11:40am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 95.770 4.419 $35,000 Investor sold
11:40am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 95.830 4.413 $35,000 Inter-dealer
11:40am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2035-Aug 5.000% 108.589 3.463 $100,000 Investor sold
11:40am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2042-Aug 5.000% 106.264 3.997 $50,000 Investor sold
11:40am Cerritos Calif Cmnty College Dist Ref 2043-Aug 4.000% 93.633 4.515 $10,000 Investor sold
11:40am Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2035-Aug 5.000% 103.429 3.870 $5,000 Investor sold
11:40am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2042-Oct 5.000% 103.211 4.537 $70,000 Investor sold
11:40am Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 2034-Mar 4.000% 98.030 4.269 $35,000 Investor sold
11:40am Temple Tex College Dist Ltd Tax 2033-Jul 4.000% 98.820 4.171 $15,000 Investor sold
11:40am Galveston Tex Cmnty College Dist Rev Combined Fee 2032-Apr 4.000% 99.540 4.076 $5,000 Investor sold
11:40am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 95.348 4.380 $5,000 Inter-dealer
11:40am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 96.833 4.260 $40,000 Investor sold
11:40am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2029-Jan 3.000% 95.348 4.380 $5,000 Investor sold
11:40am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 96.833 4.260 $40,000 Inter-dealer
11:40am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 106.741 3.592 $10,000 Investor sold
11:40am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 104.498 3.528 $10,000 Investor sold
11:40am Nevada Sys Higher Ed Cmnty College Rev 2027-Jul 5.000% 102.882 3.613 $5,000 Investor sold
11:39am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 3.700% 100.000 N/R $0 Investor bought
11:39am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 97.615 4.251 $85,000 Inter-dealer
11:39am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.365 4.066 $85,000 Investor bought
11:39am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2031-Jul 4.000% 99.432 4.104 $15,000 Investor sold
11:38am Massachusetts St College Bldg Auth Rev Unrefunded 2030-May 1.901% 86.925 4.870 $60,000 Inter-dealer
11:38am Fulton Cnty Ga Dev Auth Rev Ref-spelman College 2028-Jun 5.000% 100.117 3.751 $50,000 Investor bought
11:38am Peralta Calif Cmnty College Dist 2006 Election-ser E-1 2028-Aug 5.000% 105.875 3.094 $120,000 Investor bought
11:38am Moore Cnty N C Cmnty College 2027-Jan 4.000% 100.854 3.482 $20,000 Inter-dealer
11:38am Moore Cnty N C Cmnty College 2027-Jan 4.000% 100.754 3.542 $20,000 Investor sold
11:38am Brazosport Tex College Dist Ref-ltd Tax 2026-Feb 5.000% 100.826 3.941 $30,000 Investor sold
11:38am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2025-Oct 5.000% 100.306 4.333 $75,000 Investor sold
11:38am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2025-Oct 5.000% 100.366 4.204 $75,000 Investor bought
11:38am Los Angeles Calif Cmnty College Dist Ref-taxable 2025-Aug 0.773% 98.963 4.702 $5,000 Inter-dealer
11:38am Los Angeles Calif Cmnty College Dist Ref-taxable 2025-Aug 0.773% 99.013 4.511 $5,000 Investor bought
11:37am Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser C 2028-Apr 6.000% 107.928 3.148 $170,000 Investor bought
11:36am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2030-Sep 4.000% 100.348 3.926 $30,000 Investor sold
11:35am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2030-Sep 4.000% 100.348 3.926 $30,000 Inter-dealer
11:35am Ohlone Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.180 3.849 $50,000 Investor bought
11:35am Ohlone Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.180 3.849 $50,000 Investor bought
11:34am Ohlone Calif Cmnty College Dist Ref 2034-Aug 4.000% 99.380 4.080 $50,000 Inter-dealer
11:34am Ohlone Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.180 3.849 $50,000 Investor bought
11:34am Ohlone Calif Cmnty College Dist Ref 2034-Aug 4.000% 99.380 4.080 $50,000 Inter-dealer

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