Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Butte-glenn Cmnty College Dist Calif Ref 2028-Aug 5.000% 105.901 3.074 $35,000 Investor sold
12:13pm Butte-glenn Cmnty College Dist Calif Ref 2028-Aug 5.000% 106.001 3.042 $35,000 Investor bought
12:13pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 106.012 3.039 $25,000 Investor bought
12:13pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 105.862 3.086 $25,000 Investor sold
12:13pm State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.188 3.189 $140,000 Investor bought
12:13pm Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 105.800 3.105 $140,000 Investor bought
12:12pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 102.453 3.534 $30,000 Investor sold
12:12pm South Texas Cmnty College Dist Tex Ltd Tax 2024-Aug 5.000% 100.208 4.211 $10,000 Inter-dealer
12:12pm South Texas Cmnty College Dist Tex Ltd Tax 2024-Aug 5.000% 100.308 3.859 $10,000 Investor bought
12:12pm South Texas Cmnty College Dist Tex Ltd Tax 2024-Aug 5.000% 100.208 4.211 $10,000 Inter-dealer
12:11pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 105.204 3.313 $20,000 Investor sold
12:11pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 105.304 3.281 $20,000 Investor bought
12:11pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 109.010 3.440 $5,000 Investor bought
12:11pm Amarillo Tex Jr College Dist 2028-Feb 5.000% 106.068 3.280 $10,000 Investor bought
12:10pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 105.290 3.286 $20,000 Investor bought
12:10pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.430 4.354 $20,000 Investor bought
12:10pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2028-May 3.000% 95.760 4.163 $30,000 Inter-dealer
12:10pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2028-May 3.000% 95.760 4.163 $30,000 Inter-dealer
12:10pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2028-May 3.000% 95.904 4.123 $30,000 Inter-dealer
12:10pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2028-May 3.000% 96.622 3.922 $30,000 Investor bought
12:09pm Los Angeles Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.141 4.368 $25,000 Investor sold
12:08pm Santa Fe N Mex Cmnty College Dist 2029-Aug 5.000% 109.453 3.030 $505,000 Investor bought
12:08pm San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 103.819 3.220 $30,000 Investor bought
12:07pm Somerset Cnty N J Cnty College-ser C 2027-Aug 3.000% 98.048 3.641 $10,000 Investor sold
12:07pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2025-May 4.000% 100.409 3.577 $10,000 Inter-dealer
12:07pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2025-May 4.000% 100.209 3.784 $10,000 Inter-dealer
12:07pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2025-May 4.000% 100.409 3.577 $10,000 Investor bought
12:06pm Marin Calif Cmnty College Dist Ref 2026-Aug 3.500% 100.333 3.222 $1,075,000+ Investor sold
12:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 108.844 2.986 $50,000 Investor sold
12:05pm Dallas College Tex 2035-Feb 5.000% 101.001 4.186 $45,000 Investor sold
12:05pm Dallas College Tex 2035-Feb 5.000% 101.001 4.186 $45,000 Inter-dealer
12:05pm Dallas College Tex 2035-Feb 5.000% 101.251 3.985 $45,000 Inter-dealer
12:04pm Dallas College Tex 2036-Feb 5.000% 101.798 3.550 $50,000 Investor bought
12:04pm Dallas College Tex 2036-Feb 5.000% 101.798 3.550 $50,000 Inter-dealer
12:03pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2030-Feb 2.527% 85.460 5.514 $15,000 Inter-dealer
12:03pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2030-Feb 2.527% 85.460 5.514 $15,000 Inter-dealer
12:03pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2030-Feb 2.527% 85.460 5.514 $15,000 Investor sold
12:01pm Marin Calif Cmnty College Dist Ref 2032-Aug 3.500% 100.333 3.222 $1,300,000+ Investor sold
12:01pm Marin Calif Cmnty College Dist Ref 2026-Aug 3.500% 100.383 3.181 $1,075,000+ Inter-dealer
12:01pm Marin Calif Cmnty College Dist Ref 2026-Aug 3.500% 100.394 3.172 $1,075,000+ Investor bought
12:00pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj 2024-Nov 5.000% 99.710 5.601 $10,000 Investor sold
12:00pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2036-Sep 5.000% 110.214 3.636 $280,000 Investor sold
12:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 114.802 3.057 $110,000 Investor sold
11:58am Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2042-Feb 4.000% 94.389 4.461 $20,000 Investor sold
11:56am Santa Fe N Mex Cmnty College Dist 2026-Aug 5.000% 103.530 3.340 $300,000 Investor bought
11:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.901 3.273 $100,000 Investor bought
11:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.851 3.302 $100,000 Inter-dealer
11:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.901 3.273 $100,000 Inter-dealer
11:55am Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 113.731 5.715 $60,000 Investor bought
11:55am Nebraska St Colleges Student Fees & Facs Rev Wayne St College Proj 2041-Jul 3.375% 86.010 4.559 $35,000 Investor bought

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