Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2031-Oct 4.000% 100.546 3.763 $35,000 Investor sold
12:47pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2031-Oct 4.000% 100.696 3.698 $35,000 Inter-dealer
12:47pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2031-Oct 4.000% 100.696 3.698 $35,000 Investor bought
12:47pm Coast Cmnty College Dist Calif Ref 2031-Aug 5.000% 101.938 3.429 $40,000 Investor bought
12:47pm Coast Cmnty College Dist Calif Ref 2031-Aug 5.000% 101.938 3.429 $40,000 Inter-dealer
12:45pm Western Wis Technical College Dist Wis Prom Nts-ser C 2025-Apr 4.000% 100.084 3.901 $15,000 Investor bought
12:44pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 96.447 4.220 $50,000 Investor bought
12:43pm West Vy Mission Cmnty College Dist Calif Ref 2029-Aug 5.000% 110.877 2.754 $5,000 Investor bought
12:43pm West Vy Mission Cmnty College Dist Calif Ref 2029-Aug 5.000% 110.877 2.754 $5,000 Inter-dealer
12:43pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.377 3.820 $50,000 Investor bought
12:40pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 3.500% 99.340 3.618 $100,000 Investor bought
12:40pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 3.500% 99.340 3.618 $100,000 Inter-dealer
12:40pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 3.500% 99.340 3.618 $100,000 Inter-dealer
12:38pm Nebraska St Colleges Student Fees & Facs Rev Wayne St College Proj 2030-Jul 2.850% 93.716 4.012 $20,000 Investor sold
12:38pm Nebraska St Colleges Student Fees & Facs Rev Wayne St College Proj 2030-Jul 2.850% 93.716 4.012 $20,000 Inter-dealer
12:38pm Nebraska St Colleges Student Fees & Facs Rev Wayne St College Proj 2030-Jul 2.850% 93.816 3.993 $20,000 Investor bought
12:38pm San Mateo Cnty Calif Cmnty College Dist Ref 2028-Sep 5.000% 100.425 3.621 $250,000 Investor bought
12:36pm Yuba Calif Cmnty College Dist Ref 2031-Aug 3.000% 99.216 3.121 $25,000 Investor bought
12:36pm Yuba Calif Cmnty College Dist Ref 2031-Aug 3.000% 97.716 3.358 $25,000 Inter-dealer
12:35pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 100.101 3.531 $800,000 Investor bought
12:35pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2032-Aug 4.000% 105.258 3.067 $5,000 Inter-dealer
12:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 103.276 3.450 $125,000 Inter-dealer
12:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 103.276 3.450 $125,000 Investor bought
12:35pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2033-Aug N/R 69.254 4.018 $5,000 Inter-dealer
12:34pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.675 4.009 $10,000 Inter-dealer
12:34pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.775 3.693 $10,000 Investor bought
12:34pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 113.773 5.712 $225,000 Inter-dealer
12:34pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 113.773 5.712 $225,000 Investor bought
12:34pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 99.750 4.019 $1,385,000+ Investor bought
12:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.800 3.879 $30,000 Investor sold
12:34pm State College Pa Area Sch Dist 2028-May 5.000% 106.660 3.222 $10,000 Investor sold
12:34pm Marin Calif Cmnty College Dist Ref 2032-Aug 4.000% 102.970 3.039 $15,000 Investor sold
12:34pm State Center Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 105.968 2.945 $90,000 Investor sold
12:34pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 99.500 4.039 $1,385,000+ Inter-dealer
12:33pm Kirkwood Cmnty College Iowa Ref-merged Area X-ser A 2025-Jun 1.250% 96.551 4.591 $20,000 Inter-dealer
12:33pm Kirkwood Cmnty College Iowa Ref-merged Area X-ser A 2025-Jun 1.250% 96.651 4.492 $20,000 Investor bought
12:33pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2041-Aug 5.000% 104.287 3.001 $130,000 Investor bought
12:31pm Minnesota St Higher Ed Facs Auth Rev St Olaf College 2038-Oct 3.000% 86.341 4.280 $160,000 Investor bought
12:30pm Foothill-de Anza Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.120 4.428 $50,000 Investor sold
12:30pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2024-Aug 4.000% 99.924 4.280 $25,000 Investor sold
12:28pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2029-May 2.000% 91.350 3.927 $15,000 Inter-dealer
12:28pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2029-May 2.000% 91.350 3.927 $15,000 Inter-dealer
12:28pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2029-May 2.000% 91.487 3.895 $15,000 Inter-dealer
12:28pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2029-May 2.000% 91.837 3.813 $15,000 Investor bought
12:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 108.120 3.428 $5,000 Investor sold
12:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 109.020 3.262 $5,000 Inter-dealer
12:27pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2025-Aug 5.000% 101.903 3.410 $5,000 Investor bought
12:27pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2025-Aug 5.000% 101.867 3.440 $5,000 Investor sold
12:27pm Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2024-Dec 5.000% 100.341 4.381 $5,000 Investor bought
12:27pm Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2024-Dec 5.000% 100.324 4.412 $5,000 Investor sold

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