Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Copiah-lincoln Cmnty College Dist Miss Edl Facs 2033-Aug 3.500% 98.171 3.741 $25,000 Inter-dealer
3:42pm Copiah-lincoln Cmnty College Dist Miss Edl Facs 2033-Aug 3.500% 97.971 3.768 $25,000 Inter-dealer
3:42pm Copiah-lincoln Cmnty College Dist Miss Edl Facs 2033-Aug 3.500% 99.717 3.537 $25,000 Investor bought
3:42pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 105.070 3.118 $60,000 Investor bought
3:41pm Frederick Md Cmnty College Ctfs Partn Ref 2030-Jun 4.000% 102.500 3.522 $100,000 Investor bought
3:39pm California Mun Fin Auth Rev Taxable-harvey Mudd College 2029-Dec 2.212% 87.565 4.882 $300,000 Investor sold
3:39pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 100.005 3.570 $2,000,000+ Investor bought
3:39pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 101.675 3.306 $50,000 Inter-dealer
3:39pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 101.675 3.306 $50,000 Investor bought
3:38pm Frederick Md Cmnty College Ctfs Partn Ref 2030-Jun 4.000% 102.270 3.566 $100,000 Inter-dealer
3:38pm Frederick Md Cmnty College Ctfs Partn Ref 2030-Jun 4.000% 102.270 3.566 $100,000 Inter-dealer
3:38pm Pulaski Technical College Ark Rev Ref-student Tuition & Fee 2030-Sep 5.000% 101.597 3.500 $70,000 Inter-dealer
3:38pm Pulaski Technical College Ark Rev Ref-student Tuition & Fee 2030-Sep 5.000% 102.577 2.600 $70,000 Investor bought
3:37pm Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 2028-Aug 5.875% 109.356 3.047 $50,000 Investor sold
3:37pm Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 2028-Aug 5.875% 109.453 3.019 $50,000 Investor bought
3:37pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 101.675 3.306 $50,000 Inter-dealer
3:37pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2026-Aug 5.000% 101.675 3.306 $50,000 Investor bought
3:36pm Columbia Gorge Cmnty College Dist Ore Ref 2025-Jun 2.500% 99.038 3.611 $5,000 Inter-dealer
3:36pm Columbia Gorge Cmnty College Dist Ore Ref 2025-Jun 2.500% 99.038 3.611 $5,000 Investor sold
3:36pm Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.550 3.431 $15,000 Inter-dealer
3:36pm Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.450 3.531 $15,000 Investor sold
3:35pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2028-Aug 1.491% 88.251 4.740 $375,000 Investor sold
3:33pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2025-Nov 5.000% 102.119 3.271 $50,000 Investor bought
3:32pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2028-Aug 1.626% 88.080 4.936 $10,000 Investor sold
3:32pm Austin Tex Cmnty College Dist Ltd Tax 2040-Aug 4.000% 99.045 4.082 $100,000 Investor bought
3:31pm Austin Tex Cmnty College Dist Ltd Tax 2040-Aug 4.000% 98.485 4.130 $100,000 Inter-dealer
3:31pm Austin Tex Cmnty College Dist Ltd Tax 2040-Aug 4.000% 98.545 4.125 $100,000 Inter-dealer
3:30pm Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2031-Oct 4.000% 100.370 3.819 $5,000 Inter-dealer
3:30pm Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2031-Oct 4.000% 100.170 3.916 $5,000 Investor sold
3:30pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 111.090 3.413 $5,000 Inter-dealer
3:30pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2031-Sep 5.000% 107.780 2.969 $10,000 Investor sold
3:30pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 110.090 3.548 $5,000 Inter-dealer
3:30pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 109.840 3.582 $5,000 Inter-dealer
3:30pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 109.465 3.633 $5,000 Investor sold
3:29pm Nevada Sys Higher Ed Cmnty College Rev 2025-Jul 5.000% 101.764 3.060 $45,000 Inter-dealer
3:29pm Nevada Sys Higher Ed Cmnty College Rev 2025-Jul 5.000% 101.764 3.060 $45,000 Inter-dealer
3:29pm Nevada Sys Higher Ed Cmnty College Rev 2025-Jul 5.000% 101.764 3.060 $45,000 Investor bought
3:29pm Tarrant Cnty Tex College Dist 2033-Aug 4.000% 106.737 2.783 $125,000 Investor sold
3:29pm Tarrant Cnty Tex College Dist 2033-Aug 4.000% 106.827 2.767 $125,000 Inter-dealer
3:29pm Tarrant Cnty Tex College Dist 2033-Aug 4.000% 106.887 2.757 $125,000 Investor bought
3:29pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 100.005 3.570 $2,000,000+ Inter-dealer
3:28pm San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser C-1 2026-Sep 4.796% 100.436 4.573 $10,000 Inter-dealer
3:28pm San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser C-1 2026-Sep 4.796% 100.440 4.571 $10,000 Investor bought
3:27pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2027-Aug 5.000% 106.384 2.777 $50,000 Investor bought
3:27pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2027-Aug 5.000% 106.340 2.792 $50,000 Investor sold
3:26pm Texas St College Student Ln 2031-Aug 5.000% 104.675 3.861 $5,000 Inter-dealer
3:26pm Texas St College Student Ln 2031-Aug 5.000% 105.675 3.626 $5,000 Investor bought
3:26pm Texas St College Student Ln 2031-Aug 5.000% 104.425 3.921 $5,000 Inter-dealer
3:26pm Texas St College Student Ln 2031-Aug 5.000% 104.050 4.010 $5,000 Investor sold
3:26pm Adams St College Colo Instl Enterprise Rev Unrefunded Balance 2037-May 5.000% 99.000 5.107 $30,000 Investor sold

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