Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Palomar Calif Cmnty College Dist Ref 2027-May 5.000% 101.206 3.797 $10,000 Inter-dealer
1:19pm Palomar Calif Cmnty College Dist Ref 2027-May 5.000% 101.206 3.797 $10,000 Investor sold
1:19pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2028-Aug 4.000% 101.338 3.384 $5,000 Investor sold
1:19pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2028-Aug 4.000% 101.338 3.384 $5,000 Inter-dealer
1:19pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2028-Aug 4.000% 101.405 3.354 $5,000 Investor bought
1:16pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2028-Nov 5.000% 108.740 2.927 $25,000 Investor bought
1:15pm Central New Mexico Cmnty College 2024-Aug 5.000% 100.273 4.105 $65,000 Investor bought
1:15pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B 2032-Mar 4.750% 100.225 1.817 $10,000 Investor bought
1:15pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2028-Sep 5.000% 109.348 2.715 $20,000 Investor bought
1:15pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2028-Sep 5.000% 109.248 2.738 $20,000 Investor sold
1:15pm Kirtland Mich Cmnty College Dist College Facs 2032-May 3.000% 93.245 3.991 $70,000 Investor sold
1:15pm Alamo Tex Cmnty College Dist Ltd Tax 2025-Aug 5.000% 101.793 3.595 $50,000 Investor sold
1:14pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2032-Aug 3.000% 96.320 3.516 $30,000 Investor bought
1:14pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2032-Aug 3.000% 94.220 3.820 $30,000 Inter-dealer
1:12pm Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2028-Aug 1.496% 86.750 4.968 $50,000 Investor bought
1:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.895 3.822 $10,000 Investor bought
1:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.795 3.951 $10,000 Inter-dealer
1:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.795 3.951 $10,000 Investor sold
1:11pm Los Rios Calif Cmnty College Dist Ref 2034-Aug 4.000% 101.370 3.553 $10,000 Investor sold
1:11pm Maricopa Cnty Ariz Cmnty College Dist Ref 2024-Jul 5.000% 100.054 4.658 $15,000 Investor sold
1:11pm State College Pa Area Sch Dist Ser B 2025-May 5.000% 101.422 3.633 $10,000 Inter-dealer
1:11pm State College Pa Area Sch Dist Ser B 2025-May 5.000% 101.352 3.700 $10,000 Investor sold
1:11pm State College Pa Area Sch Dist Ser B 2025-May 5.000% 101.522 3.538 $10,000 Investor bought
1:11pm State College Pa Area Sch Dist Ser B 2025-May 5.000% 101.422 3.633 $10,000 Inter-dealer
1:11pm Maine Health & Higher Edl Facs Auth Rev Colby College-ser A 2032-Jul 5.000% 100.019 4.832 $10,000 Investor sold
1:11pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 97.500 5.248 $25,000 Investor sold
1:09pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2029-Feb 5.000% 101.071 3.659 $10,000 Investor bought
1:09pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 79.728 5.160 $15,000 Inter-dealer
1:09pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2024-Aug 5.000% 100.108 4.543 $20,000 Investor sold
1:09pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2029-Feb 5.000% 101.071 3.659 $10,000 Inter-dealer
1:08pm Southwestern Cmnty College Iowa Merged Area Xiv Dorm Rev Ref 2028-Jun 2.000% 90.850 4.457 $15,000 Inter-dealer
1:08pm Southwestern Cmnty College Iowa Merged Area Xiv Dorm Rev Ref 2028-Jun 2.000% 90.750 4.485 $15,000 Investor sold
1:08pm San Diego Calif Cmnty College Dist Ref 2032-Aug 5.000% 118.180 2.551 $50,000 Investor bought
1:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 112.970 3.110 $10,000 Investor sold
1:04pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2026-Aug 4.000% 102.120 3.030 $100,000 Investor bought
1:04pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 93.837 4.387 $10,000 Investor bought
1:03pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2028-Aug 3.000% 95.196 4.227 $30,000 Inter-dealer
1:03pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2028-Aug 3.000% 95.096 4.253 $30,000 Investor sold
1:02pm Long Beach Calif Cmnty College Dist Ref-ser E 2026-May 5.000% 100.494 4.051 $10,000 Investor bought
1:01pm Long Beach Calif Cmnty College Dist Ref-ser E 2026-May 5.000% 100.394 4.242 $10,000 Investor sold
1:01pm Long Beach Calif Cmnty College Dist Ref-ser E 2026-May 5.000% 100.394 4.242 $10,000 Inter-dealer
1:01pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2030-Aug 4.000% 105.800 2.980 $15,000 Investor sold
1:01pm Butte-glenn Cmnty College Dist Calif Ref 2028-Aug 5.000% 106.083 3.038 $10,000 Investor sold
1:01pm Butte-glenn Cmnty College Dist Calif Ref 2028-Aug 5.000% 106.143 3.019 $10,000 Investor bought
1:00pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 96.681 3.647 $25,000 Investor sold
1:00pm San Mateo Cnty Calif Cmnty College Dist Ref 2032-Sep 5.000% 100.390 3.895 $50,000 Investor bought
1:00pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2030-Jul 5.000% 108.210 3.514 $5,000 Investor sold
12:58pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2035-Oct 3.125% 91.250 4.087 $25,000 Investor sold
12:58pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 98.000 4.122 $50,000 Inter-dealer
12:58pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 91.410 4.578 $40,000 Inter-dealer

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