Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Odessa Tex Jr College Dist Ref 2036-Aug 4.000% 101.541 3.510 $50,000 Inter-dealer
2:19pm San Jose Evergreen Calif Cmnty College Dist Ref-ser A 2024-Sep 5.000% 100.546 3.654 $250,000 Inter-dealer
2:19pm San Jose Evergreen Calif Cmnty College Dist Ref-ser A 2024-Sep 5.000% 100.596 3.534 $250,000 Investor bought
2:18pm Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2025-Jul 5.000% 101.445 3.801 $20,000 Investor bought
2:17pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2028-Aug 3.000% 99.797 3.050 $10,000 Inter-dealer
2:17pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2028-Aug 3.000% 99.797 3.050 $10,000 Investor bought
2:17pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2028-Aug 3.000% 99.524 3.118 $10,000 Inter-dealer
2:17pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2028-Aug 3.000% 99.597 3.099 $10,000 Inter-dealer
2:14pm Los Rios Calif Cmnty College Dist Ref 2033-Aug 4.000% 102.630 3.161 $80,000 Investor bought
2:14pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 104.492 3.369 $5,000 Investor bought
2:13pm Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2024-Nov 5.000% 100.590 3.961 $45,000 Investor bought
2:13pm California Mun Fin Auth Rev Pomona College 2048-Jan 5.000% 108.035 2.730 $20,000 Inter-dealer
2:13pm California Mun Fin Auth Rev Pomona College 2048-Jan 5.000% 108.035 2.730 $20,000 Investor bought
2:13pm Massachusetts St Dev Fin Agy Rev Babson College 2036-Oct 5.000% 104.448 3.635 $5,000 Inter-dealer
2:13pm Massachusetts St Dev Fin Agy Rev Babson College 2036-Oct 5.000% 104.448 3.635 $5,000 Investor sold
2:12pm Pinal Cnty Ariz Cmnty College Dist Ref 2034-Jul 3.000% 95.630 3.511 $1,000,000+ Investor sold
2:12pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2029-Mar 4.000% 102.760 3.322 $135,000 Investor sold
2:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 105.240 3.054 $20,000 Investor sold
2:12pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 106.590 2.957 $40,000 Investor sold
2:12pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser A 2027-Aug 5.000% 102.140 3.342 $15,000 Investor sold
2:12pm State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 102.360 3.175 $25,000 Investor sold
2:12pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2034-Aug 4.000% 107.697 2.830 $20,000 Investor sold
2:11pm Riverside Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.357 3.177 $385,000 Investor sold
2:11pm Riverside Calif Cmnty College Dist Ref 2036-Aug 3.000% 95.780 3.422 $100,000 Investor sold
2:11pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2025-Jun 5.000% 101.604 3.580 $100,000 Investor sold
2:11pm Riverside Calif Cmnty College Dist Ref 2031-Aug 5.000% 102.020 3.433 $20,000 Investor sold
2:11pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2031-Aug 5.000% 102.139 3.343 $55,000 Investor sold
2:11pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.210 4.325 $20,000 Investor sold
2:11pm Palomar Calif Cmnty College Dist Election 2006-ser D 2030-Aug 5.000% 107.326 2.686 $250,000 Investor sold
2:11pm Gavilan Calif Jt Cmnty College Dist Ref 2028-Aug 5.000% 101.888 3.534 $20,000 Investor sold
2:11pm Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2026-Aug 4.000% 101.870 3.161 $15,000 Investor sold
2:11pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2030-Jun 5.000% 111.780 2.899 $35,000 Investor sold
2:11pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2024-Dec 5.000% 100.690 3.933 $100,000 Investor sold
2:11pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2027-Aug 4.000% 103.260 2.965 $15,000 Inter-dealer
2:11pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2028-Aug 3.000% 98.998 3.249 $10,000 Inter-dealer
2:11pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2028-Aug 3.000% 98.938 3.264 $10,000 Investor sold
2:11pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 102.516 3.353 $35,000 Investor sold
2:11pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2027-Aug 4.000% 103.200 2.983 $15,000 Investor sold
2:10pm Sonoma Cnty Calif Jr College Dist Ref-taxable 2026-Aug 2.447% 94.140 5.143 $25,000 Investor sold
2:10pm Palomar Calif Cmnty College Dist Ref-taxable 2027-Aug 1.313% 88.890 4.970 $15,000 Investor sold
2:10pm Foothill-de Anza Calif Cmnty College Dist Ref-taxable-ser B 2027-Aug 1.473% 89.756 4.837 $40,000 Investor sold
2:10pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2027-Aug 1.426% 89.569 4.852 $25,000 Investor sold
2:10pm Marin Calif Cmnty College Dist Ref-taxable 2026-Aug 0.679% 90.220 5.183 $15,000 Investor sold
2:10pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2031-Apr 4.000% 100.270 3.858 $55,000 Investor sold
2:09pm Texas St College Student Ln-ser A 2029-Aug 5.000% 108.345 3.281 $50,000 Investor bought
2:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 105.100 3.104 $10,000 Investor sold
2:07pm Clackamas Ore Cmnty College Dist Defd Int-ser B 2032-Jun N/R 70.302 3.881 $50,000 Investor bought
2:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 105.160 3.083 $10,000 Investor bought
2:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 105.100 3.104 $10,000 Inter-dealer
2:07pm Clackamas Ore Cmnty College Dist Defd Int-ser B 2032-Jun N/R 70.202 4.001 $50,000 Inter-dealer

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