Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Glendale Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.291 3.929 $75,000 Inter-dealer
1:21pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2041-Aug 5.000% 103.036 3.579 $20,000 Inter-dealer
1:20pm Western Wis Technical College Dist Wis Prerefunded-ref-ser F 2031-Apr 4.000% 99.720 4.312 $10,000 Inter-dealer
1:20pm Western Wis Technical College Dist Wis Prerefunded-ref-ser F 2031-Apr 4.000% 99.720 4.312 $10,000 Investor sold
1:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 101.600 3.752 $25,000 Investor sold
1:20pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2035-Mar 3.000% 91.375 3.988 $15,000 Investor sold
1:19pm Long Beach Calif Cmnty College Dist Ref-ser E 2026-May 5.000% 100.506 3.968 $25,000 Inter-dealer
1:19pm Long Beach Calif Cmnty College Dist Ref-ser E 2026-May 5.000% 100.426 4.130 $25,000 Investor sold
1:19pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2025-Jun 5.000% 101.113 3.937 $15,000 Investor sold
1:19pm Riverside Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.472 3.038 $115,000 Investor bought
1:19pm West Kern Cmnty College Dist Calif Ref-ser A 2027-Nov 3.000% 98.108 3.580 $275,000 Inter-dealer
1:19pm West Kern Cmnty College Dist Calif Ref-ser A 2027-Nov 3.000% 98.058 3.596 $275,000 Investor sold
1:19pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.077 4.635 $5,000 Investor sold
1:19pm Riverside Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.247 3.941 $115,000 Inter-dealer
1:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.393 2.959 $10,000 Inter-dealer
1:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.393 2.959 $10,000 Investor sold
1:18pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2029-Jul 5.000% 105.371 3.200 $15,000 Investor bought
1:17pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.243 3.957 $15,000 Investor bought
1:17pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2033-Jun 4.000% 101.412 3.624 $45,000 Investor bought
1:17pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2033-Jun 4.000% 101.352 3.640 $45,000 Investor sold
1:17pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2039-Aug 5.000% 114.650 3.160 $75,000 Investor bought
1:17pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2037-Aug 2.000% 75.932 4.419 $25,000 Investor sold
1:17pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2037-Aug 2.000% 75.997 4.412 $25,000 Inter-dealer
1:17pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2037-Aug 2.000% 76.097 4.400 $25,000 Investor bought
1:17pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.243 3.957 $15,000 Inter-dealer
1:16pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2027-Sep N/R 90.565 3.000 $180,000 Investor bought
1:15pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 99.600 4.026 $195,000 Investor bought
1:15pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.225 4.030 $20,000 Investor bought
1:15pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 102.808 3.997 $100,000 Investor bought
1:15pm Yosemite Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.708 3.586 $20,000 Investor sold
1:15pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 99.500 4.033 $195,000 Inter-dealer
1:15pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.225 4.030 $20,000 Inter-dealer
1:15pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 101.808 4.350 $100,000 Inter-dealer
1:14pm Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 3.750% 100.000 N/R $0 Investor sold
1:14pm Central Oregon Cmnty College Dist Ore 2040-Jun 4.000% 99.935 4.731 $10,000 Inter-dealer
1:14pm Central Oregon Cmnty College Dist Ore 2040-Jun 4.000% 99.835 5.958 $10,000 Inter-dealer
1:14pm Central Oregon Cmnty College Dist Ore 2040-Jun 4.000% 99.785 6.573 $10,000 Inter-dealer
1:14pm Central Oregon Cmnty College Dist Ore 2040-Jun 4.000% 99.785 6.573 $10,000 Investor sold
1:14pm Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 100.002 3.952 $35,000 Inter-dealer
1:14pm Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 100.002 3.952 $35,000 Investor bought
1:13pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.240 3.469 $255,000 Inter-dealer
1:12pm Lane Cmnty College Ore Ref 2032-Dec 5.000% 102.976 3.777 $125,000 Investor sold
1:11pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2035-Mar 3.000% 91.609 3.960 $15,000 Inter-dealer
1:10pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2035-Mar 3.000% 91.809 3.936 $15,000 Investor bought
1:09pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2041-Aug 5.000% 105.483 2.475 $500,000 Investor bought
1:09pm State Center Calif Cmnty College Dist Election 2016-ser C 2034-Aug 5.000% 116.719 2.722 $100,000 Inter-dealer
1:09pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2024-Aug 5.000% 99.987 4.990 $5,000 Inter-dealer
1:09pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2024-Aug 5.000% 99.987 4.990 $5,000 Inter-dealer
1:09pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2024-Aug 5.000% 99.887 5.395 $5,000 Investor sold
1:09pm Santa Clarita Calif Cmnty College Dist Ref 2036-Aug 3.000% 88.787 4.178 $40,000 Investor sold

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