Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 4.000% 101.275 3.401 $20,000 Investor sold
12:17pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2027-Aug 5.000% 104.544 2.885 $65,000 Investor bought
12:17pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2027-Aug 5.000% 104.444 2.930 $65,000 Inter-dealer
12:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 102.165 3.877 $10,000 Investor bought
12:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 102.065 3.929 $10,000 Inter-dealer
12:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 101.990 3.967 $10,000 Investor sold
12:17pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2041-Aug 5.000% 103.000 3.589 $100,000 Inter-dealer
12:17pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2041-Aug 5.000% 104.200 3.041 $100,000 Investor bought
12:16pm Austin Tex Cmnty College Dist Ref-ltd Tax 2031-Aug 4.000% 101.401 3.343 $50,000 Inter-dealer
12:16pm Austin Tex Cmnty College Dist Ref-ltd Tax 2031-Aug 4.000% 101.401 3.343 $50,000 Investor bought
12:16pm Oregon St Facs Auth Rev Reed College Proj-ser A 2027-Jul 5.000% 105.611 3.116 $120,000 Investor sold
12:15pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 103.140 3.575 $15,000 Investor bought
12:15pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 103.140 3.575 $15,000 Inter-dealer
12:15pm Oregon St Facs Auth Rev Reed College Proj-ser A 2027-Jul 5.000% 105.691 3.090 $120,000 Investor bought
12:15pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 96.447 4.220 $20,000 Investor bought
12:14pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2025-Aug 3.080% 97.070 5.561 $5,000 Inter-dealer
12:14pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2025-Aug 3.080% 97.070 5.561 $5,000 Inter-dealer
12:14pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2025-Aug 3.080% 97.170 5.475 $5,000 Investor bought
12:14pm Oregon St Facs Auth Rev Reed College Proj-ser A 2027-Jul 5.000% 105.691 3.090 $120,000 Inter-dealer
12:13pm Northeast Wis Technical College Dist Wis Prom Nts-ser B 2026-Oct 4.000% 101.350 3.409 $50,000 Investor bought
12:13pm Northeast Wis Technical College Dist Wis Prom Nts-ser B 2026-Oct 4.000% 101.250 3.452 $50,000 Inter-dealer
12:12pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2035-Aug 4.000% 102.004 3.340 $200,000 Investor bought
12:11pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 113.070 5.760 $225,000 Investor sold
12:10pm San Mateo Cnty Calif Cmnty College Dist Ref 2028-Sep 5.000% 100.320 3.950 $250,000 Inter-dealer
12:10pm San Mateo Cnty Calif Cmnty College Dist Ref 2028-Sep 5.000% 100.320 3.950 $250,000 Investor sold
12:10pm Mid-st Tech College Dist Wis Prom Nts-ser A 2027-Mar 2.000% 93.800 4.360 $100,000 Inter-dealer
12:09pm Kirkwood Cmnty College Iowa Ref-merged Area X-ser A 2025-Jun 1.250% 96.636 4.506 $10,000 Inter-dealer
12:09pm Kirkwood Cmnty College Iowa Ref-merged Area X-ser A 2025-Jun 1.250% 96.736 4.407 $10,000 Investor bought
12:09pm San Jose Evergreen Calif Cmnty College Dist Ref-ser A 2027-Sep 5.000% 100.272 4.100 $10,000 Investor sold
12:08pm Linn Benton Ore Cmnty College Dist 2035-Jun 3.000% 91.221 3.986 $65,000 Inter-dealer
12:08pm Linn Benton Ore Cmnty College Dist 2035-Jun 3.000% 91.221 3.986 $65,000 Investor sold
12:07pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2031-Sep 3.250% 100.001 3.248 $250,000 Investor bought
12:07pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2031-Sep 3.250% 99.003 3.405 $250,000 Inter-dealer
12:07pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2031-Sep 3.250% 98.943 3.414 $250,000 Inter-dealer
12:07pm Kirtland Mich Cmnty College Dist College Facs 2035-May 3.000% 90.068 4.134 $20,000 Investor sold
12:07pm Schoolcraft College Mich College Fac 2031-May 3.000% 96.000 3.654 $15,000 Investor bought
12:07pm Schoolcraft College Mich College Fac 2031-May 3.000% 94.482 3.910 $15,000 Investor sold
12:07pm El Camino Calif Cmnty College Dist Election 2012-ser C 2035-Aug 3.000% 92.810 3.791 $20,000 Investor sold
12:06pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2031-Aug 4.000% 101.330 3.376 $45,000 Inter-dealer
12:06pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2031-Aug 4.000% 101.330 3.376 $45,000 Inter-dealer
12:05pm Portland Ore Cmnty College Dist 2036-Jun 5.000% 114.291 3.180 $20,000 Inter-dealer
12:04pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 99.610 4.030 $150,000 Inter-dealer
12:04pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2031-Aug 4.000% 101.213 3.430 $50,000 Inter-dealer
12:04pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2031-Aug 4.000% 101.213 3.430 $50,000 Investor sold
12:04pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2038-Aug 4.000% 99.992 4.000 $50,000 Inter-dealer
12:04pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2038-Aug 4.000% 99.992 4.000 $50,000 Investor sold
12:04pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 99.610 4.030 $150,000 Investor bought
12:04pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2032-Aug 4.000% 101.308 3.386 $75,000 Inter-dealer
12:04pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2032-Aug 4.000% 101.223 3.425 $75,000 Inter-dealer
12:04pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2032-Aug 4.000% 101.223 3.425 $75,000 Investor sold

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