Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Long Beach Calif Cmnty College Dist 2016 Election-ser D 2025-Aug 4.000% 100.585 3.512 $50,000 Investor sold
11:02am Cerritos Calif Cmnty College Dist Election 2012-ser B 2026-Aug 5.000% 103.373 3.423 $10,000 Investor sold
11:02am Coast Cmnty College Dist Calif Election 2012-ser F 2030-Aug 4.000% 104.103 3.063 $25,000 Investor sold
11:02am Foothill-de Anza Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.246 3.934 $30,000 Investor bought
11:02am Foothill-de Anza Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.246 3.934 $30,000 Inter-dealer
11:01am Texas St College Student Ln-ser A 2027-Aug 4.500% 101.244 4.085 $5,000 Inter-dealer
11:01am Texas St College Student Ln-ser A 2027-Aug 4.500% 101.004 4.164 $5,000 Investor sold
11:00am Orange Cnty N Y Fdg Corp Rev Mount St Mary College Pj-ser A 2037-Jul 5.000% 98.384 5.170 $20,000 Investor bought
11:00am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2034-Apr 4.000% 100.000 3.998 $15,000 Investor bought
11:00am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2034-Apr 4.000% 98.500 4.186 $15,000 Investor sold
11:00am South Texas Cmnty College Dist Tex Ltd Tax 2024-Aug 5.000% 100.208 4.211 $5,000 Inter-dealer
11:00am South Texas Cmnty College Dist Tex Ltd Tax 2024-Aug 5.000% 100.208 4.211 $5,000 Inter-dealer
11:00am South Texas Cmnty College Dist Tex Ltd Tax 2024-Aug 5.000% 100.308 3.859 $5,000 Investor bought
10:59am Santa Clarita Calif Cmnty College Dist Ref 2046-Aug 4.000% 97.132 4.199 $15,000 Inter-dealer
10:59am Santa Clarita Calif Cmnty College Dist Ref 2046-Aug 4.000% 97.032 4.206 $15,000 Investor sold
10:59am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.603 4.206 $70,000 Investor bought
10:59am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2025-Feb 5.000% 101.100 3.557 $50,000 Investor bought
10:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 112.646 3.321 $5,000 Investor bought
10:59am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.603 4.206 $70,000 Inter-dealer
10:58am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2032-Oct 5.000% 92.715 6.120 $15,000 Investor bought
10:58am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2025-Feb 5.000% 101.000 3.686 $50,000 Inter-dealer
10:58am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2034-Aug 4.000% 100.006 3.935 $15,000 Investor bought
10:58am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2025-Feb 5.000% 101.000 3.686 $50,000 Inter-dealer
10:58am Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2034-Aug 4.000% 100.006 3.935 $15,000 Inter-dealer
10:57am Santa Clarita Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.283 3.010 $20,000 Inter-dealer
10:57am Santa Clarita Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.283 3.010 $20,000 Investor bought
10:57am San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 2026-Sep 5.000% 100.321 3.974 $10,000 Inter-dealer
10:57am San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 2026-Sep 5.000% 100.321 3.974 $10,000 Investor bought
10:56am Santa Clarita Calif Cmnty College Dist Election 2006 2036-Aug 3.125% 90.798 4.087 $10,000 Inter-dealer
10:56am Santa Clarita Calif Cmnty College Dist Election 2006 2036-Aug 3.125% 90.698 4.098 $10,000 Inter-dealer
10:55am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2031-May 5.000% 102.192 3.848 $10,000 Inter-dealer
10:55am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2031-May 5.000% 102.192 3.848 $10,000 Inter-dealer
10:55am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2031-May 5.000% 103.467 3.192 $10,000 Investor bought
10:54am Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 100.130 4.940 $5,000 Inter-dealer
10:54am Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 100.130 4.940 $5,000 Inter-dealer
10:54am Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 100.230 4.896 $5,000 Investor bought
10:54am Del Mar Tex College Dist Rev Ref-combined Fee 2027-Aug 5.000% 103.392 3.440 $20,000 Inter-dealer
10:54am Del Mar Tex College Dist Rev Ref-combined Fee 2027-Aug 5.000% 103.392 3.440 $20,000 Investor bought
10:54am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2037-May 5.000% 102.795 4.000 $30,000 Inter-dealer
10:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 110.417 3.600 $30,000 Inter-dealer
10:52am Western Wis Technical College Dist Wis Prom Nts-ser C 2028-Apr 3.000% 97.044 3.820 $15,000 Investor bought
10:51am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 2025-Aug 5.000% 100.221 4.035 $75,000 Investor bought
10:51am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 2025-Aug 5.000% 100.221 4.035 $75,000 Inter-dealer
10:50am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 3.250% 93.992 4.496 $10,000 Inter-dealer
10:50am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 3.250% 93.923 4.511 $10,000 Investor sold
10:50am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 3.250% 94.242 4.443 $10,000 Inter-dealer
10:50am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 3.250% 94.242 4.443 $10,000 Investor bought
10:47am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2025-Jul 5.000% 101.540 3.629 $35,000 Inter-dealer
10:47am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2025-Jul 5.000% 101.540 3.629 $35,000 Inter-dealer
10:47am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2025-Jul 5.000% 101.972 3.252 $35,000 Investor bought

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