Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Compton Calif Cmnty College Dist Ref-taxable 2028-Aug 1.993% 95.410 3.935 $65,000 Investor bought
1:23pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2046-Aug 2.000% 63.530 4.820 $25,000 Inter-dealer
1:23pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2046-Aug 2.000% 63.680 4.804 $25,000 Investor bought
1:23pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2046-Aug 2.000% 63.530 4.820 $25,000 Investor sold
1:21pm Desert Calif Cmnty College Dist Election 2016 2038-Aug 5.000% 117.011 2.500 $30,000 Investor bought
1:21pm Desert Calif Cmnty College Dist Election 2016 2038-Aug 5.000% 116.900 2.515 $30,000 Inter-dealer
1:20pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 102.717 2.252 $120,000 Investor bought
1:20pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2028-Jun 6.000% 108.008 2.454 $5,000 Investor sold
1:19pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2045-Nov 4.500% 92.500 5.107 $30,000 Inter-dealer
1:19pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2045-Nov 4.500% 92.500 5.107 $30,000 Investor sold
1:18pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2026-Aug 5.000% 101.317 2.364 $50,000 Investor sold
1:17pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 116.263 2.622 $10,000 Inter-dealer
1:17pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 116.013 2.656 $10,000 Investor sold
1:17pm Southeast Cmnty College Area Neb Facs Rev 2047-Mar 4.000% 91.513 4.634 $25,000 Inter-dealer
1:17pm Southeast Cmnty College Area Neb Facs Rev 2047-Mar 4.000% 91.263 4.654 $25,000 Investor sold
1:17pm Southeast Cmnty College Area Neb Facs Rev 2047-Mar 4.000% 91.513 4.634 $25,000 Inter-dealer
1:17pm Southeast Cmnty College Area Neb Facs Rev 2047-Mar 4.000% 91.513 4.634 $25,000 Investor bought
1:15pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 96.477 2.966 $30,000 Investor bought
1:15pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 96.378 2.990 $30,000 Investor sold
1:15pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2035-Aug N/R 75.489 2.980 $3,065,000+ Inter-dealer
1:14pm Alamance Cnty N C Cmnty College 2026-Nov 5.000% 101.969 2.351 $200,000 Inter-dealer
1:14pm Alamance Cnty N C Cmnty College 2026-Nov 5.000% 101.944 2.384 $200,000 Inter-dealer
1:14pm Alamance Cnty N C Cmnty College 2026-Nov 5.000% 101.969 2.351 $200,000 Investor bought
1:14pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2028-Dec 5.000% 107.240 2.348 $20,000 Investor sold
1:13pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2032-Aug 2.458% 89.843 4.262 $3,375,000+ Inter-dealer
1:13pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2033-Aug 2.558% 88.777 4.325 $1,000,000+ Inter-dealer
1:13pm Dutchess Cnty N Y Loc Dev Corp Rev Bard College Proj-ser A 2051-Jul 5.000% 98.375 5.115 $1,000,000+ Investor bought
1:12pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2029-May 5.000% 100.306 3.745 $10,000 Investor bought
1:12pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2029-May 5.000% 100.056 4.721 $10,000 Investor sold
1:12pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 103.840 4.453 $10,000 Investor sold
1:12pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 104.090 4.418 $10,000 Investor bought
1:12pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 105.423 4.234 $10,000 Investor sold
1:12pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 105.673 4.200 $10,000 Inter-dealer
1:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 114.749 2.677 $20,000 Investor bought
1:12pm Dutchess Cnty N Y Loc Dev Corp Rev Bard College Proj-ser A 2040-Jul 5.000% 102.375 4.402 $1,000,000+ Investor bought
1:11pm Dutchess Cnty N Y Loc Dev Corp Rev Bard College Proj-ser A 2045-Jul 5.000% 100.125 4.967 $2,000,000+ Investor bought
1:09pm Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2030-Jun 1.894% 91.140 4.146 $100,000 Inter-dealer
1:09pm Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2030-Jun 1.894% 91.140 4.146 $100,000 Investor sold
1:09pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2036-Aug 4.000% 105.682 2.877 $10,000 Inter-dealer
1:09pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2036-Aug 4.000% 105.432 2.925 $10,000 Investor sold
1:09pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2026-Sep 4.000% 100.647 2.880 $15,000 Investor sold
1:09pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2026-Sep 4.000% 100.712 2.769 $15,000 Inter-dealer
1:09pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2026-Sep 4.000% 100.712 2.769 $15,000 Investor bought
1:08pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 103.693 4.733 $25,000 Investor sold
1:08pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 103.943 4.699 $25,000 Inter-dealer
1:08pm Lincoln Cnty S D Economic Dev Rev Taxable-augustana College 2031-Aug 4.000% 95.702 4.900 $25,000 Investor bought
1:06pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2035-Aug 5.000% 118.965 2.241 $180,000 Investor sold
1:05pm State College Pa Area Sch Dist Ser B 2029-Nov 5.000% 109.639 2.330 $5,000 Investor bought
1:05pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.166 3.665 $15,000 Investor bought
1:05pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.916 4.011 $15,000 Investor sold

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