Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:02pm Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2030-Dec 5.000% 106.491 3.457 $10,000 Investor sold
12:02pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 106.758 2.810 $15,000 Inter-dealer
12:02pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 106.764 2.808 $15,000 Investor bought
12:01pm Santa Barbara Calif Cmnty College Dist Ref 2030-Aug 5.000% 105.296 2.564 $100,000 Investor bought
12:01pm Santa Barbara Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.409 2.960 $100,000 Inter-dealer
12:01pm Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds 2034-Aug 6.504% 105.253 5.815 $5,000 Inter-dealer
12:01pm Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds 2034-Aug 6.504% 105.353 5.802 $5,000 Investor bought
12:01pm Oregon St Article Xi-g-cmnty College 2028-Aug 5.000% 101.375 3.860 $15,000 Inter-dealer
12:01pm Oregon St Article Xi-g-cmnty College 2028-Aug 5.000% 101.375 3.860 $15,000 Investor sold
12:00pm Texas St College Student Ln-ser A 2032-Aug 4.000% 101.791 3.651 $5,000 Investor bought
12:00pm Portland Ore Cmnty College Dist 2030-Jun 5.000% 103.513 3.273 $50,000 Inter-dealer
12:00pm Portland Ore Cmnty College Dist 2030-Jun 5.000% 103.513 3.273 $50,000 Investor bought
12:00pm Texas St College Student Ln-ser A 2032-Aug 4.000% 101.791 3.651 $20,000 Investor bought
12:00pm Texas St College Student Ln-ser A 2032-Aug 4.000% 100.386 3.923 $25,000 Inter-dealer
11:58am Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser C 2026-Apr 6.000% 104.389 3.611 $10,000 Inter-dealer
11:58am Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser C 2026-Apr 6.000% 104.389 3.611 $10,000 Inter-dealer
11:58am Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser C 2026-Apr 6.000% 104.489 3.558 $10,000 Investor bought
11:58am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2029-Aug 4.000% 102.424 2.879 $15,000 Investor bought
11:57am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2029-Aug 4.000% 101.310 3.389 $15,000 Inter-dealer
11:57am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2025-Aug 5.000% 102.064 3.300 $735,000 Investor sold
11:56am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2024-Aug 5.000% 100.143 4.374 $60,000 Investor sold
11:55am Midlothian Tex Ref-navarro College Dist 2028-Aug 3.125% 96.068 4.133 $15,000 Investor sold
11:55am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 101.923 3.510 $60,000 Investor bought
11:55am Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2046-Nov 5.000% 99.100 5.067 $250,000 Inter-dealer
11:55am Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2046-Nov 5.000% 99.079 5.069 $250,000 Investor sold
11:55am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2028-Aug 5.000% 101.251 3.962 $225,000 Investor sold
11:55am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 101.673 3.620 $10,000 Investor bought
11:55am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 101.636 3.650 $10,000 Investor sold
11:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.719 3.386 $15,000 Inter-dealer
11:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.719 3.386 $15,000 Investor bought
11:55am St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev Ref-hmong College Prep Academy 2043-Sep 5.000% 95.219 5.401 $200,000 Investor sold
11:55am Butte-glenn Cmnty College Dist Calif Ref 2026-Aug 5.000% 101.792 3.521 $30,000 Inter-dealer
11:55am Butte-glenn Cmnty College Dist Calif Ref 2026-Aug 5.000% 101.792 3.521 $30,000 Investor sold
11:55am Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 104.891 3.154 $40,000 Investor bought
11:55am Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 104.810 3.184 $40,000 Investor sold
11:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.815 3.330 $100,000 Investor bought
11:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.683 3.407 $20,000 Investor bought
11:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.583 3.465 $20,000 Investor sold
11:55am Citrus Calif Cmnty College Dist 2020 Election-ser A 2024-Aug 4.000% 99.910 4.317 $100,000 Investor sold
11:55am Cerritos Calif Cmnty College Dist Election 2012-ser C 2024-Aug 4.000% 99.826 4.644 $80,000 Investor sold
11:55am Amarillo Tex Jr College Dist 2028-Feb 5.000% 105.784 3.361 $55,000 Investor sold
11:54am Swarthmore Boro Auth Pa College Rev 2042-Sep 5.000% 111.304 3.570 $100,000 Investor bought
11:53am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2028-Aug 4.000% 102.365 2.906 $15,000 Investor bought
11:53am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2026-Dec 4.000% 100.917 3.629 $40,000 Investor sold
11:53am Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2026-Jun 4.000% 100.650 3.672 $90,000 Investor sold
11:53am Coast Cmnty College Dist Calif Election 2012-ser D 2027-Aug 5.000% 105.690 3.144 $20,000 Investor sold
11:53am Collin Cnty Tex Cmnty College Dist Ltd Tax 2025-Aug 5.000% 101.562 3.745 $55,000 Inter-dealer
11:53am Collin Cnty Tex Cmnty College Dist Ltd Tax 2025-Aug 5.000% 101.562 3.745 $55,000 Investor sold
11:53am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2028-Aug 4.000% 101.352 3.370 $15,000 Inter-dealer
11:52am Northwestern Mich College Mich Cmnty College Facs 2029-May 3.000% 95.997 3.888 $15,000 Inter-dealer

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