Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.214 4.104 $70,000 Inter-dealer
9:37am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2042-Dec 3.500% 89.440 4.332 $60,000 Inter-dealer
9:37am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2042-Dec 3.500% 89.373 4.337 $60,000 Inter-dealer
9:37am Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 101.634 3.788 $160,000 Investor bought
9:37am Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 101.574 3.796 $160,000 Inter-dealer
9:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 100.261 3.921 $30,000 Investor bought
9:36am Los Angeles Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 100.211 4.115 $30,000 Inter-dealer
9:35am San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.318 3.752 $0 Investor bought
9:35am Phoenix Ariz Indl Dev Auth Ed Rev Fac-vista College Preparatory 2026-Jul 4.000% 99.244 4.366 $45,000 Inter-dealer
9:35am Phoenix Ariz Indl Dev Auth Ed Rev Fac-vista College Preparatory 2026-Jul 4.000% 99.119 4.427 $45,000 Investor sold
9:35am Phoenix Ariz Indl Dev Auth Ed Rev Fac-vista College Preparatory 2026-Jul 4.000% 99.244 4.366 $45,000 Investor bought
9:35am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2043-Aug 5.000% 109.841 3.454 $5,000 Investor bought
9:32am San Diego Calif Cmnty College Dist Election 2006 2026-Aug 5.000% 103.636 3.311 $20,000 Inter-dealer
9:32am San Diego Calif Cmnty College Dist Election 2006 2026-Aug 5.000% 103.736 3.266 $20,000 Investor bought
9:32am Desert Calif Cmnty College Dist Election 2016 2035-Aug 5.000% 117.666 2.818 $10,000 Investor bought
9:32am Desert Calif Cmnty College Dist Election 2016 2035-Aug 5.000% 117.566 2.829 $10,000 Inter-dealer
9:32am Central Southwest Mo Cmnty College Dist Ctfs Partn 2026-Mar 5.000% 102.130 3.787 $25,000 Investor sold
9:32am Central Southwest Mo Cmnty College Dist Ctfs Partn 2026-Mar 5.000% 102.130 3.787 $25,000 Inter-dealer
9:32am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2042-May 5.000% 108.159 4.000 $1,850,000+ Inter-dealer
9:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.995 4.000 $50,000 Investor bought
9:27am Austin Tex Cmnty College Dist 2053-Aug 5.250% 109.502 4.010 $55,000 Investor bought
9:27am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2028-Aug 5.000% 105.862 3.092 $30,000 Inter-dealer
9:27am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2028-Aug 5.000% 105.962 3.060 $30,000 Investor bought
9:23am Iowa Westn Cmnty College Merged Area Xiii Plant Fd-cap Ln Nts 2034-Jun 3.125% 91.082 4.219 $20,000 Investor sold
9:21am Ohlone Calif Cmnty College Dist Election 2010-ser D 2030-Aug 5.000% 103.631 3.314 $75,000 Inter-dealer
9:21am Ohlone Calif Cmnty College Dist Election 2010-ser D 2030-Aug 5.000% 103.531 3.359 $75,000 Investor sold
9:20am Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2033-Aug N/R 73.395 3.370 $1,620,000+ Investor bought
9:19am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 91.220 4.556 $30,000 Investor bought
9:19am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 90.220 4.624 $30,000 Inter-dealer
9:19am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 90.220 4.624 $30,000 Inter-dealer
9:18am Texas St College Student Ln 2030-Aug 5.500% 103.782 3.733 $15,000 Inter-dealer
9:18am Texas St College Student Ln 2030-Aug 5.500% 103.882 3.688 $15,000 Investor bought
9:18am Los Rios Calif Cmnty College Dist Election 2008-ser D 2032-Aug 5.000% 105.646 3.160 $60,000 Inter-dealer
9:18am Los Rios Calif Cmnty College Dist Election 2008-ser D 2032-Aug 5.000% 105.546 3.191 $60,000 Investor sold
9:17am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2026-Apr 4.000% 100.771 3.580 $40,000 Investor bought
9:17am Yuba Calif Cmnty College Dist 2006 Election-ser D 2031-Aug 5.000% 103.614 3.321 $50,000 Inter-dealer
9:17am Yuba Calif Cmnty College Dist 2006 Election-ser D 2031-Aug 5.000% 103.514 3.367 $50,000 Investor sold
9:13am Dodge City Kans Cmnty College Ctfs Partn Ref-lease Agreement 2025-Jul 5.000% 101.490 3.661 $340,000 Investor bought
9:13am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2032-Sep 5.000% 116.981 2.711 $50,000 Investor sold
9:06am Maricopa Cnty Ariz Cmnty College Dist Ref 2025-Jul 5.000% 101.681 3.519 $90,000 Investor bought
9:06am Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2026-Jun 1.155% 91.681 5.420 $10,000 Investor bought
9:03am Milwaukee Wis Area Technical College Dist Prom Nts-ser K 2026-Jun 4.000% 101.363 3.310 $500,000 Investor bought
9:02am Milwaukee Wis Area Technical College Dist Prom Nts-ser K 2026-Jun 4.000% 101.303 3.340 $500,000 Inter-dealer
9:01am Rose St College Technical Area Ed Dist Okla Bldg 2025-Aug 4.000% 100.372 3.690 $10,000 Inter-dealer
9:01am Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2025-Dec 5.000% 102.140 3.600 $85,000 Inter-dealer
9:01am Rose St College Technical Area Ed Dist Okla Bldg 2025-Aug 4.000% 100.372 3.690 $10,000 Investor bought
9:01am Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2025-Dec 5.000% 102.140 3.600 $85,000 Investor bought
8:54am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2031-Aug 5.000% 114.704 2.750 $10,000 Investor bought
8:53am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2032-Apr 3.125% 92.030 4.324 $5,000 Inter-dealer
8:53am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2032-Apr 3.125% 92.030 4.324 $5,000 Investor sold

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