Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am New York St Dorm Auth Revs St Supported Debt Touro College & Univ Sys 2047-Jan 5.000% 106.745 3.041 $90,000 Inter-dealer
9:17am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 105.063 2.950 $50,000 Inter-dealer
9:16am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2026-Aug 5.000% 100.243 3.946 $70,000 Investor bought
9:16am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2024-Aug 5.000% 100.180 4.202 $40,000 Investor bought
9:16am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2026-Aug 5.000% 100.243 3.946 $70,000 Inter-dealer
9:14am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2024-Aug 5.000% 100.243 3.946 $100,000 Investor bought
9:13am Foothill-de Anza Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.234 3.983 $30,000 Investor bought
9:13am Foothill-de Anza Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.234 3.983 $30,000 Inter-dealer
9:12am Foothill-de Anza Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.237 3.970 $15,000 Investor bought
9:12am Foothill-de Anza Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.237 3.970 $15,000 Inter-dealer
9:11am Antelope Valley Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.234 3.983 $40,000 Investor bought
9:11am Antelope Valley Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.234 3.983 $40,000 Inter-dealer
9:10am Massachusetts St College Bldg Auth Rev Ref-ser D 2032-May 5.000% 101.410 3.544 $30,000 Inter-dealer
9:10am Massachusetts St College Bldg Auth Rev Ref-ser D 2032-May 5.000% 101.410 3.544 $30,000 Inter-dealer
9:10am Massachusetts St College Bldg Auth Rev Ref-ser D 2032-May 5.000% 101.841 3.105 $30,000 Investor bought
9:10am University Vt & St Agric College Ser B 2028-Oct 5.000% 107.432 3.180 $25,000 Investor bought
9:10am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2034-Aug 4.000% 100.016 3.894 $100,000 Investor bought
9:10am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2034-Aug 4.000% 100.016 3.894 $100,000 Inter-dealer
9:09am Alamo Tex Cmnty College Dist Ref-ltd Tax 2037-Aug 3.750% 92.084 4.550 $10,000 Inter-dealer
9:09am Alamo Tex Cmnty College Dist Ref-ltd Tax 2037-Aug 3.750% 92.084 4.550 $10,000 Inter-dealer
9:09am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2030-Jul 5.000% 110.165 3.170 $205,000 Investor bought
9:09am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2033-Jul 5.000% 111.909 3.130 $255,000 Investor bought
9:09am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2032-Jul 5.000% 112.250 3.080 $235,000 Investor bought
9:09am Alamo Tex Cmnty College Dist Ref-ltd Tax 2037-Aug 3.750% 92.084 4.550 $30,000 Inter-dealer
9:09am Alamo Tex Cmnty College Dist Ref-ltd Tax 2037-Aug 3.750% 92.084 4.550 $30,000 Inter-dealer
9:07am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2031-Aug 5.000% 114.754 2.740 $5,000 Inter-dealer
9:07am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2031-Aug 5.000% 114.754 2.740 $5,000 Investor bought
9:07am Dallas College Tex 2030-Feb 5.000% 110.262 3.050 $285,000 Investor bought
9:06am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2026-Dec 5.000% 103.959 3.404 $140,000 Investor bought
9:06am Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2031-Dec 5.000% 111.100 3.330 $105,000 Investor bought
9:04am Santa Monica Calif Cmnty College Dist Election 2016-ser A 2025-Aug 5.000% 102.051 3.300 $55,000 Inter-dealer
9:04am Santa Monica Calif Cmnty College Dist Election 2016-ser A 2025-Aug 5.000% 102.051 3.300 $55,000 Investor bought
9:04am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 100.781 3.351 $45,000 Inter-dealer
9:04am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 100.781 3.351 $45,000 Investor bought
9:04am Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 106.613 2.850 $85,000 Inter-dealer
9:04am Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 106.613 2.850 $85,000 Investor bought
9:04am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2024-Sep 5.000% 100.358 3.861 $10,000 Inter-dealer
9:04am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2024-Sep 5.000% 100.358 3.861 $10,000 Investor bought
9:04am Solano Calif Cmnty College Dist Election 2012-ser C 2025-Aug 5.000% 102.036 3.312 $60,000 Inter-dealer
9:04am Santa Clarita Calif Cmnty College Dist Election 2016 2025-Aug 5.000% 101.931 3.398 $10,000 Inter-dealer
9:04am Santa Clarita Calif Cmnty College Dist Election 2016 2025-Aug 5.000% 101.931 3.398 $10,000 Investor bought
9:04am Solano Calif Cmnty College Dist Election 2012-ser C 2025-Aug 5.000% 102.036 3.312 $60,000 Investor bought
9:04am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 102.160 3.211 $65,000 Investor bought
9:04am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 102.110 3.252 $45,000 Investor bought
9:04am Antelope Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 101.006 3.678 $25,000 Investor bought
9:04am Palomar Calif Cmnty College Dist Ref 2031-May 5.000% 101.444 3.509 $70,000 Investor bought
9:02am Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2031-Dec 5.000% 110.818 3.370 $105,000 Inter-dealer
9:01am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2027-Aug 5.000% 106.677 2.830 $105,000 Investor bought
9:01am University Vt & St Agric College 2040-Oct 4.000% 95.746 4.365 $5,000 Investor sold
9:01am University Vt & St Agric College 2040-Oct 4.000% 96.470 4.302 $5,000 Inter-dealer

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