Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 87.606 4.870 $25,000 Inter-dealer
2:51pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 88.606 4.794 $25,000 Investor bought
2:51pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 95.974 4.322 $25,000 Investor bought
2:51pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 94.093 4.478 $25,000 Inter-dealer
2:51pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 93.943 4.491 $25,000 Investor sold
2:51pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2037-Aug 5.000% 113.830 2.871 $20,000 Investor sold
2:50pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2034-Aug 4.000% 103.828 3.200 $10,000 Investor bought
2:50pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2034-Aug 4.000% 103.828 3.200 $10,000 Investor bought
2:50pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2034-Aug 4.000% 103.828 3.200 $20,000 Investor sold
2:50pm State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 108.809 3.857 $55,000 Investor sold
2:50pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2041-Sep 4.000% 103.021 3.463 $135,000 Investor sold
2:50pm Los Rios Calif Cmnty College Dist Ref 2026-Aug 4.000% 100.232 3.002 $355,000 Inter-dealer
2:50pm Los Rios Calif Cmnty College Dist Ref 2026-Aug 4.000% 100.232 3.002 $355,000 Investor sold
2:50pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2026-Aug 4.000% 100.091 3.583 $85,000 Inter-dealer
2:50pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2026-Aug 4.000% 100.091 3.583 $85,000 Investor sold
2:50pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2026-Aug 5.000% 100.470 3.002 $250,000 Investor sold
2:50pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2026-Aug 4.000% 100.077 3.641 $30,000 Investor sold
2:50pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2026-Aug 4.000% 100.077 3.641 $30,000 Inter-dealer
2:50pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2026-Aug 5.000% 100.470 3.002 $250,000 Inter-dealer
2:48pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 108.465 3.487 $25,000 Investor sold
2:48pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2028-Dec 5.000% 105.409 2.807 $25,000 Investor sold
2:47pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 95.974 4.322 $5,000 Investor bought
2:47pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 94.093 4.478 $10,000 Inter-dealer
2:47pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 93.893 4.495 $10,000 Investor sold
2:46pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 97.810 4.274 $5,000 Inter-dealer
2:46pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 97.810 4.274 $5,000 Inter-dealer
2:46pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 97.710 4.281 $5,000 Investor sold
2:46pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 97.810 4.274 $5,000 Inter-dealer
2:46pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2026-Dec 4.000% 100.225 3.621 $5,000 Inter-dealer
2:46pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2026-Dec 4.000% 100.225 3.621 $5,000 Investor sold
2:45pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2039-Jul 5.000% 105.001 3.690 $50,000 Inter-dealer
2:45pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2039-Jul 5.000% 106.996 3.189 $50,000 Investor bought
2:45pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2026-Aug 5.000% 100.421 3.203 $150,000 Investor sold
2:45pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2026-Aug 5.000% 100.321 3.613 $45,000 Investor sold
2:45pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2026-Aug 4.000% 100.077 3.641 $40,000 Investor sold
2:45pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 100.258 3.872 $10,000 Investor sold
2:45pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2026-Aug 5.000% 100.319 3.622 $35,000 Investor sold
2:45pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2026-Aug 5.000% 100.319 3.622 $35,000 Inter-dealer
2:45pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2026-Aug 4.000% 100.077 3.641 $40,000 Inter-dealer
2:45pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2026-Aug 5.000% 100.321 3.613 $45,000 Inter-dealer
2:45pm Southwestern Cmnty College Dist Calif Ref-ser B 2026-Aug 4.000% 100.084 3.612 $40,000 Investor sold
2:45pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 100.258 3.872 $10,000 Inter-dealer
2:45pm Southwestern Cmnty College Dist Calif Ref-ser B 2026-Aug 4.000% 100.084 3.612 $40,000 Inter-dealer
2:43pm Santa Clarita Calif Cmnty College Dist Ctfs Partn Ref 2026-Aug 5.000% 100.426 3.183 $5,000 Inter-dealer
2:43pm Santa Clarita Calif Cmnty College Dist Ctfs Partn Ref 2026-Aug 5.000% 100.526 2.773 $5,000 Investor bought
2:43pm Santa Clarita Calif Cmnty College Dist Ctfs Partn Ref 2026-Aug 5.000% 100.426 3.183 $5,000 Inter-dealer
2:43pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2026-Aug 4.000% 100.171 3.253 $145,000 Investor sold
2:43pm Riverside Calif Cmnty College Dist Ref 2026-Aug 4.000% 100.171 3.253 $100,000 Investor sold
2:43pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.470 3.002 $415,000 Inter-dealer
2:43pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.470 3.002 $415,000 Investor sold

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