Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.301 3.803 $155,000 Investor bought
3:26pm Gavilan Calif Jt Cmnty College Dist Ref 2031-Aug 5.000% 101.867 3.463 $425,000 Investor sold
3:26pm New Jersey St Edl Facs Auth Rev Princeton University-ser A 2028-Jul 4.000% 99.887 4.601 $100,000 Investor bought
3:26pm New Jersey St Edl Facs Auth Rev Princeton University-ser A 2028-Jul 4.000% 99.887 4.601 $100,000 Inter-dealer
3:26pm New Jersey St Edl Facs Auth Rev Princeton University-ser A 2028-Jul 4.000% 99.862 4.746 $100,000 Investor sold
3:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 111.740 3.436 $225,000 Investor sold
3:24pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2039-Aug 4.000% 99.992 3.993 $20,000 Investor bought
3:24pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2039-Aug 4.000% 99.992 3.993 $20,000 Inter-dealer
3:24pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2025-Jun 4.000% 100.040 3.959 $5,000 Inter-dealer
3:24pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2025-Jun 4.000% 100.040 3.959 $5,000 Inter-dealer
3:24pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2025-Jun 4.000% 100.140 3.865 $5,000 Investor bought
3:24pm Mercer Cnty N J Cnty College 2024-Jun 3.000% 99.890 4.182 $10,000 Investor bought
3:24pm Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 99.914 4.298 $50,000 Investor sold
3:20pm Texas St College Student Ln 2025-Aug 5.000% 101.329 3.900 $5,000 Inter-dealer
3:20pm Texas St College Student Ln 2025-Aug 5.000% 101.329 3.900 $5,000 Investor sold
3:20pm Kirkwood Cmnty College Iowa Sch-merged Area X 2025-Jun 3.000% 98.806 4.131 $10,000 Inter-dealer
3:20pm Kirkwood Cmnty College Iowa Sch-merged Area X 2025-Jun 3.000% 98.906 4.035 $10,000 Inter-dealer
3:20pm Kirkwood Cmnty College Iowa Sch-merged Area X 2025-Jun 3.000% 98.906 4.035 $10,000 Investor bought
3:20pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2024-Jul 5.000% 100.168 3.953 $250,000 Inter-dealer
3:20pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2024-Jul 5.000% 100.168 3.953 $250,000 Inter-dealer
3:20pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2024-Jul 5.000% 100.178 3.896 $250,000 Investor bought
3:20pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2001-ser C 2024-Sep N/R 98.402 4.790 $5,000 Investor sold
3:19pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2031-Nov 2.871% 84.562 5.400 $20,000 Investor bought
3:19pm Palomar Calif Cmnty College Dist Election 2006-ser C 2036-Aug 4.000% 100.744 3.386 $550,000 Inter-dealer
3:19pm Palomar Calif Cmnty College Dist Election 2006-ser C 2036-Aug 4.000% 100.744 3.386 $550,000 Investor sold
3:18pm Palomar Calif Cmnty College Dist Election 2006-ser C 2036-Aug 4.000% 100.751 3.381 $550,000 Investor bought
3:18pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2026-Jun 4.000% 99.798 4.100 $15,000 Investor bought
3:18pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2033-Oct 5.000% 109.727 3.502 $20,000 Investor bought
3:18pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2028-Oct 5.000% 102.150 3.827 $50,000 Investor bought
3:18pm Cabrillo Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.286 3.823 $25,000 Investor bought
3:18pm Cabrillo Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.286 3.823 $25,000 Inter-dealer
3:18pm Cabrillo Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.286 3.823 $25,000 Inter-dealer
3:18pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 3.125% 78.693 4.590 $10,000 Investor bought
3:18pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 104.690 3.479 $35,000 Inter-dealer
3:18pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 104.690 3.479 $35,000 Inter-dealer
3:18pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 104.690 3.479 $35,000 Investor sold
3:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 103.567 3.404 $100,000 Investor bought
3:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 103.407 3.430 $100,000 Inter-dealer
3:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 103.467 3.420 $100,000 Inter-dealer
3:18pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 99.000 5.077 $50,000 Investor sold
3:18pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2028-Oct 5.000% 103.970 4.011 $105,000 Investor sold
3:18pm Los Rios Calif Cmnty College Dist 2008 Election-ser B 2028-Aug 5.000% 100.151 2.844 $40,000 Investor bought
3:17pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2031-Feb 5.000% 102.250 4.125 $10,000 Investor sold
3:17pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2032-Aug 5.000% 116.683 2.729 $10,000 Investor sold
3:17pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2032-Aug 5.000% 116.743 2.721 $10,000 Investor bought
3:17pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2026-Aug 4.000% 100.869 3.593 $5,000 Investor sold
3:17pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 108.007 3.337 $5,000 Investor bought
3:17pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 107.757 3.386 $5,000 Investor sold
3:17pm Palomar Calif Cmnty College Dist Election 2006-ser D 2032-Aug 5.000% 104.990 3.367 $5,000 Investor sold
3:17pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 104.350 3.354 $5,000 Investor sold

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