Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 100.372 3.329 $185,000 Inter-dealer
4:02pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 100.361 3.377 $185,000 Investor sold
4:02pm San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 100.000 3.957 $15,000 Investor sold
4:02pm Riverside Calif Cmnty College Dist Election 2024-ser A 2027-Aug 5.000% 102.820 2.651 $10,000 Investor bought
4:02pm Cerritos Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.221 3.979 $15,000 Investor sold
4:02pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2026-Aug 5.000% 100.204 4.052 $10,000 Investor sold
4:02pm Riverside Calif Cmnty College Dist Election 2024-ser A 2027-Aug 5.000% 102.724 2.730 $10,000 Investor sold
4:02pm Riverside Calif Cmnty College Dist Election 2024-ser A 2027-Aug 5.000% 102.784 2.682 $10,000 Inter-dealer
4:02pm Cerritos Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.281 3.721 $15,000 Investor bought
4:02pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2026-Aug 5.000% 100.264 3.794 $10,000 Investor bought
4:01pm Dearborn Mich Sch Dist Ref-cmnty College 2031-May 5.000% 107.670 N/R $20,000 Investor bought
4:01pm Dearborn Mich Sch Dist Ref-cmnty College 2031-May 5.000% 107.570 N/R $20,000 Inter-dealer
3:59pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.161% 88.719 4.650 $15,000 Investor bought
3:59pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2029-Jun 5.000% 105.515 3.120 $10,000 Investor bought
3:57pm Nevada Sys Higher Ed Cmnty College Rev 2039-Jul 3.250% 89.948 4.256 $15,000 Investor bought
3:57pm Nevada Sys Higher Ed Cmnty College Rev 2039-Jul 3.250% 89.948 4.256 $15,000 Inter-dealer
3:55pm Massachusetts St College Bldg Auth Proj Rev Taxable-ser C-build Amer Bds 2030-May 5.832% 99.333 6.022 $5,000 Inter-dealer
3:55pm Massachusetts St College Bldg Auth Proj Rev Taxable-ser C-build Amer Bds 2030-May 5.832% 99.133 6.080 $5,000 Inter-dealer
3:55pm Massachusetts St College Bldg Auth Proj Rev Taxable-ser C-build Amer Bds 2030-May 5.832% 99.133 6.080 $5,000 Investor sold
3:54pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2034-Jul 5.000% 101.608 3.553 $10,000 Inter-dealer
3:54pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2034-Jul 5.000% 101.708 3.465 $10,000 Investor bought
3:54pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2029-Jun 5.000% 96.257 6.362 $5,000 Investor sold
3:53pm San Francisco Calif Cmnty College Dist Ref 2028-Jun 5.000% 104.890 2.594 $30,000 Investor sold
3:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 113.000 2.862 $245,000 Investor sold
3:53pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2037-Jul 5.000% 109.880 3.590 $145,000 Investor sold
3:53pm San Francisco Calif Cmnty College Dist Ref 2026-Jun 5.000% 100.110 3.849 $150,000 Investor sold
3:50pm Lake Cnty Ill Cmnty College Dist No 532 Ref-ltd Tax-ser C 2026-Dec 4.000% 100.575 2.961 $5,000 Inter-dealer
3:50pm Lake Cnty Ill Cmnty College Dist No 532 Ref-ltd Tax-ser C 2026-Dec 4.000% 100.575 2.961 $5,000 Inter-dealer
3:50pm Lake Cnty Ill Cmnty College Dist No 532 Ref-ltd Tax-ser C 2026-Dec 4.000% 100.675 2.782 $5,000 Investor bought
3:49pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2033-Aug 5.000% 101.943 2.431 $10,000 Inter-dealer
3:49pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2033-Aug 5.000% 101.993 2.366 $10,000 Investor bought
3:49pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2033-Aug 5.000% 101.993 2.366 $10,000 Inter-dealer
3:49pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ltd Tax 2026-Dec 5.000% 101.119 2.980 $25,000 Inter-dealer
3:49pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ltd Tax 2026-Dec 5.000% 101.119 2.980 $25,000 Inter-dealer
3:49pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ltd Tax 2026-Dec 5.000% 101.219 2.802 $25,000 Investor bought
3:48pm Desert Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 115.363 3.075 $10,000 Investor sold
3:48pm Desert Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 115.423 3.068 $10,000 Investor bought
3:48pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2034-Nov 4.000% 100.292 3.795 $10,000 Inter-dealer
3:48pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2034-Nov 4.000% 100.337 3.763 $10,000 Inter-dealer
3:48pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2034-Nov 4.000% 100.347 3.756 $10,000 Investor bought
3:48pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2034-Nov 4.000% 100.292 3.795 $10,000 Inter-dealer
3:47pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2029-Jun 5.000% 96.757 6.176 $5,000 Inter-dealer
3:47pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2029-Jun 5.000% 97.057 6.065 $5,000 Investor bought
3:46pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2034-Jul 3.000% 90.324 4.427 $65,000 Investor bought
3:46pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2034-Jul 3.000% 90.199 4.447 $65,000 Inter-dealer
3:46pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2034-Jul 3.000% 90.199 4.447 $65,000 Investor sold
3:46pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 78.397 5.233 $50,000 Inter-dealer
3:46pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 78.522 5.220 $50,000 Investor bought
3:46pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 78.397 5.233 $50,000 Investor sold
3:45pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.523 4.600 $25,000 Inter-dealer

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