Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2029-Aug 4.000% 100.050 3.823 $25,000 Inter-dealer
3:43pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 107.810 2.540 $225,000 Inter-dealer
3:43pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 107.810 2.540 $225,000 Investor sold
3:43pm Santa Barbara Calif Cmnty College Dist Election 2008-ser B 2038-Aug 5.000% 99.600 5.039 $10,000 Inter-dealer
3:43pm Santa Barbara Calif Cmnty College Dist Election 2008-ser B 2038-Aug 5.000% 99.102 5.088 $10,000 Investor sold
3:43pm Santa Barbara Calif Cmnty College Dist Election 2008-ser B 2038-Aug 5.000% 99.600 5.039 $10,000 Inter-dealer
3:40pm Glendale Calif Cmnty College Dist Ref-taxable 2025-Aug 1.233% 94.259 5.767 $10,000 Investor sold
3:40pm University Vt & St Agric College 2034-Oct 3.750% 100.000 3.750 $10,000 Investor bought
3:40pm Coast Cmnty College Dist Calif Ref-taxable 2031-Aug 2.231% 83.690 4.905 $10,000 Investor sold
3:39pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2026-Jul 1.535% 91.470 5.623 $5,000 Investor sold
3:39pm Portland Ore Cmnty College Dist Ref-taxable 2026-Jun 0.899% 91.140 5.202 $10,000 Investor sold
3:39pm University Vt & St Agric College Ser A-green Bds 2028-Oct 5.000% 111.203 2.361 $50,000 Investor sold
3:39pm University Vt & St Agric College Ser A-green Bds 2028-Oct 5.000% 111.403 2.317 $50,000 Inter-dealer
3:39pm University Vt & St Agric College 2034-Oct 3.750% 100.000 3.750 $90,000 Investor bought
3:39pm University Vt & St Agric College Ser A-green Bds 2028-Oct 5.000% 111.603 2.273 $50,000 Inter-dealer
3:39pm University Vt & St Agric College Ser A-green Bds 2028-Oct 5.000% 111.603 2.273 $50,000 Investor bought
3:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 113.099 2.570 $150,000 Investor bought
3:37pm Contra Costa Calif Cmnty College Dist Ref-taxable 2032-Aug 2.250% 81.690 4.959 $30,000 Inter-dealer
3:37pm Contra Costa Calif Cmnty College Dist Ref-taxable 2032-Aug 2.250% 81.440 5.000 $30,000 Investor sold
3:36pm Blackhawk Wis Technical College Dist Prom Nts-ser B 2031-Apr 3.000% 98.762 3.199 $100,000 Inter-dealer
3:36pm Blackhawk Wis Technical College Dist Prom Nts-ser B 2031-Apr 3.000% 98.822 3.189 $100,000 Investor bought
3:35pm West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 101.556 3.300 $50,000 Investor bought
3:33pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 87.170 4.904 $25,000 Inter-dealer
3:33pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 87.270 4.896 $25,000 Investor bought
3:32pm Greenville Cnty S C Greenville Technical College 2026-Apr 3.000% 98.113 3.991 $10,000 Inter-dealer
3:32pm Greenville Cnty S C Greenville Technical College 2026-Apr 3.000% 98.113 3.991 $10,000 Investor sold
3:32pm Greenville Cnty S C Greenville Technical College 2026-Apr 3.000% 98.113 3.991 $10,000 Inter-dealer
3:31pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2030-May 5.000% 109.611 2.950 $10,000 Inter-dealer
3:31pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2030-May 5.000% 109.511 2.970 $10,000 Investor sold
3:31pm Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.601 3.152 $25,000 Investor bought
3:30pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2029-Sep 4.000% 105.675 2.630 $25,000 Investor bought
3:30pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2029-Sep 4.000% 105.515 2.668 $25,000 Investor sold
3:30pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 106.089 2.778 $20,000 Investor sold
3:28pm Massachusetts St College Bldg Auth Rev Ref-ser A 2032-May 5.000% 101.546 3.530 $30,000 Investor bought
3:26pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2033-Jul 4.000% 99.870 4.016 $15,000 Inter-dealer
3:26pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2033-Jul 4.000% 99.870 4.016 $15,000 Investor bought
3:25pm Essex Cnty N J Cnty College-ser C 2024-Sep 5.000% 100.473 3.831 $10,000 Inter-dealer
3:25pm Essex Cnty N J Cnty College-ser C 2024-Sep 5.000% 100.573 3.589 $10,000 Investor bought
3:25pm Essex Cnty N J Cnty College-ser C 2024-Sep 5.000% 100.400 4.007 $10,000 Inter-dealer
3:25pm Essex Cnty N J Cnty College-ser C 2024-Sep 5.000% 100.473 3.831 $10,000 Inter-dealer
3:25pm Massachusetts St College Bldg Auth Proj Rev Ser C 2025-May 5.000% 99.971 5.211 $25,000 Investor sold
3:25pm Massachusetts St College Bldg Auth Proj Rev Ser C 2025-May 5.000% 100.031 4.567 $25,000 Investor bought
3:24pm Marin Calif Cmnty College Dist Election 2016-ser A 2030-Aug 4.000% 102.917 2.700 $500,000 Investor bought
3:23pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2026-Aug 2.800% 94.917 5.138 $175,000 Inter-dealer
3:23pm Columbus Ohio St Cmnty College Gen Rcpts Ser A 2034-Jun 5.000% 107.571 3.050 $15,000 Investor bought
3:23pm Columbus Ohio St Cmnty College Gen Rcpts Ser A 2034-Jun 5.000% 107.571 3.050 $10,000 Investor bought
3:23pm Columbus Ohio St Cmnty College Gen Rcpts Ser A 2034-Jun 5.000% 107.571 3.050 $10,000 Investor bought
3:23pm Columbus Ohio St Cmnty College Gen Rcpts Ser A 2034-Jun 5.000% 107.571 3.050 $15,000 Investor bought
3:23pm Columbus Ohio St Cmnty College Gen Rcpts Ser A 2034-Jun 5.000% 107.571 3.050 $50,000 Investor bought
3:22pm Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2032-Nov 4.000% 98.680 4.184 $30,000 Investor bought

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