Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm Tarrant Cnty Tex College Dist 2028-Aug 5.000% 107.190 3.198 $20,000 Investor sold
12:44pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2025-Jun 5.000% 101.132 3.935 $15,000 Investor sold
12:44pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2026-Dec 4.000% 101.091 3.568 $20,000 Investor sold
12:44pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2026-Dec 4.000% 101.091 3.568 $20,000 Inter-dealer
12:44pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2026-Apr 4.000% 100.500 3.728 $85,000 Investor sold
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 104.360 3.335 $10,000 Investor sold
12:44pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 101.378 3.548 $15,000 Investor sold
12:44pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2027-Aug 4.000% 102.570 3.164 $10,000 Investor sold
12:44pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2031-Feb 5.000% 107.299 3.342 $5,000 Investor sold
12:44pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 106.338 3.391 $15,000 Investor sold
12:44pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 106.398 3.376 $15,000 Investor bought
12:44pm Central Southwest Mo Cmnty College Dist Ctfs Partn 2030-Mar 4.000% 101.727 3.608 $10,000 Investor bought
12:44pm Central Southwest Mo Cmnty College Dist Ctfs Partn 2030-Mar 4.000% 101.667 3.621 $10,000 Investor sold
12:44pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 90.150 4.669 $30,000 Inter-dealer
12:44pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 90.150 4.669 $30,000 Investor sold
12:44pm Dallas College Tex 2029-Feb 5.000% 108.045 3.180 $15,000 Investor sold
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 106.449 3.169 $10,000 Investor sold
12:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 106.509 3.152 $10,000 Investor bought
12:44pm Dallas College Tex 2029-Feb 5.000% 108.105 3.167 $15,000 Investor bought
12:44pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2029-Feb 5.000% 108.100 3.169 $10,000 Investor sold
12:44pm Tarrant Cnty Tex College Dist 2034-Aug 5.000% 113.751 3.108 $55,000 Investor sold
12:44pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 108.470 3.248 $25,000 Investor sold
12:44pm Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 106.910 3.265 $15,000 Investor sold
12:43pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.290 2.964 $25,000 Investor sold
12:43pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2026-Jun 5.000% 102.478 3.760 $35,000 Investor sold
12:43pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2031-Aug 5.000% 108.365 2.900 $20,000 Investor sold
12:43pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2031-Aug 5.000% 108.365 2.900 $20,000 Inter-dealer
12:43pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2030-Feb 5.000% 109.590 3.177 $110,000 Investor sold
12:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.230 3.051 $10,000 Investor sold
12:43pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2027-Dec 5.000% 103.427 3.606 $5,000 Inter-dealer
12:43pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2027-Dec 5.000% 103.427 3.606 $5,000 Investor sold
12:43pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2027-Apr 4.000% 101.077 3.609 $15,000 Investor sold
12:43pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2027-Apr 4.000% 101.077 3.609 $15,000 Inter-dealer
12:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2030-Feb 5.000% 108.193 3.135 $20,000 Inter-dealer
12:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2030-Feb 5.000% 108.193 3.135 $20,000 Investor sold
12:43pm California Mun Fin Auth Rev Pomona College 2043-Jan 4.000% 103.188 3.077 $20,000 Investor sold
12:43pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2036-May 4.000% 103.814 3.451 $5,000 Investor sold
12:43pm California Edl Facs Auth Rev Occidental College 2028-Oct 5.000% 102.207 3.407 $30,000 Inter-dealer
12:43pm California Edl Facs Auth Rev Occidental College 2028-Oct 5.000% 102.147 3.450 $30,000 Investor sold
12:43pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 98.730 4.090 $110,000 Investor sold
12:43pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2031-Aug 4.000% 104.822 3.003 $50,000 Investor sold
12:43pm California Edl Facs Auth Rev Occidental College 2026-Oct 5.000% 101.997 3.557 $50,000 Inter-dealer
12:43pm California Edl Facs Auth Rev Occidental College 2026-Oct 5.000% 101.997 3.557 $50,000 Investor sold
12:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 106.890 3.049 $55,000 Investor sold
12:43pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2035-Aug 4.000% 101.815 3.407 $50,000 Inter-dealer
12:42pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2035-Aug 4.000% 101.815 3.407 $50,000 Investor bought
12:42pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2049-Aug 4.000% 98.221 4.114 $15,000 Investor bought
12:41pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.379 5.084 $20,000 Inter-dealer
12:41pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2039-Mar 2.250% 72.963 4.820 $25,000 Inter-dealer
12:41pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2039-Mar 2.250% 72.963 4.820 $25,000 Inter-dealer

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