Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2027-May 5.000% 101.520 3.419 $25,000 Inter-dealer
3:33pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 103.731 3.254 $15,000 Inter-dealer
3:31pm Henderson Nev Pub Impt Tr Rev Taxable-touro College & Univ 2029-Jan 6.000% 100.000 5.880 $5,000 Investor sold
3:31pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2053-May 5.250% 101.500 4.832 $15,000 Investor bought
3:30pm Cerritos Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.133 4.373 $90,000 Inter-dealer
3:30pm Cerritos Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.233 3.952 $90,000 Inter-dealer
3:30pm Cerritos Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.233 3.952 $90,000 Investor bought
3:30pm Texas St College Student Ln 2029-Aug 4.000% 99.160 4.179 $10,000 Investor sold
3:29pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2029-Jun 2.000% 88.433 4.579 $25,000 Investor sold
3:29pm Kirkwood Cmnty College Iowa Ref-merged Area X-ser A 2025-Jun 1.250% 96.551 4.591 $25,000 Inter-dealer
3:29pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 102.143 3.000 $200,000 Investor bought
3:29pm Los Angeles Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.306 3.645 $455,000 Investor bought
3:29pm Kirkwood Cmnty College Iowa Ref-merged Area X-ser A 2025-Jun 1.250% 96.651 4.492 $25,000 Investor bought
3:29pm Los Angeles Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.412 3.200 $345,000 Investor bought
3:29pm Los Angeles Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.306 3.645 $455,000 Inter-dealer
3:29pm Los Angeles Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.412 3.200 $345,000 Inter-dealer
3:28pm Los Angeles Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.412 3.200 $345,000 Inter-dealer
3:28pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2027-Oct 5.000% 103.770 3.352 $20,000 Inter-dealer
3:28pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2027-Oct 5.000% 103.775 3.350 $20,000 Investor bought
3:28pm Peralta Calif Cmnty College Dist Ref-ser A 2034-Aug 5.000% 102.404 3.000 $15,000 Investor bought
3:24pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2036-Aug 4.000% 100.730 3.655 $15,000 Investor bought
3:24pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2036-Aug 4.000% 100.730 3.655 $15,000 Inter-dealer
3:24pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2036-Aug 4.000% 100.730 3.655 $15,000 Inter-dealer
3:24pm Chippewa Valley Wis Tech College Dist Prom Nts-ser B 2028-Apr 1.500% 86.492 5.375 $25,000 Investor sold
3:23pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College- 2028-Jan 2.150% 93.915 3.936 $100,000 Inter-dealer
3:23pm State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College- 2028-Jan 2.150% 93.865 3.952 $100,000 Investor sold
3:22pm San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 104.283 3.010 $55,000 Investor bought
3:22pm San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 104.283 3.010 $55,000 Inter-dealer
3:20pm Northwestern Mich College Mich Cmnty College Facs 2036-May 3.000% 90.105 4.050 $50,000 Inter-dealer
3:20pm Northwestern Mich College Mich Cmnty College Facs 2036-May 3.000% 89.980 4.064 $50,000 Investor sold
3:20pm Northwestern Mich College Mich Cmnty College Facs 2036-May 3.000% 91.682 3.874 $50,000 Investor bought
3:20pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2032-Dec 3.250% 95.552 3.862 $5,000 Inter-dealer
3:20pm Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 108.298 3.115 $25,000 Inter-dealer
3:20pm Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 110.298 2.687 $25,000 Investor bought
3:19pm Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2040-Aug 3.000% 85.157 4.277 $25,000 Inter-dealer
3:19pm Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2040-Aug 3.000% 85.157 4.277 $25,000 Investor sold
3:19pm Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2040-Aug 3.000% 85.407 4.253 $25,000 Inter-dealer
3:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.470 3.057 $20,000 Inter-dealer
3:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.370 3.076 $20,000 Investor sold
3:18pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 69.250 6.663 $10,000 Inter-dealer
3:18pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 69.350 6.652 $10,000 Investor bought
3:17pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 92.325 3.789 $35,000 Inter-dealer
3:17pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 92.575 3.762 $35,000 Investor bought
3:17pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 92.325 3.789 $35,000 Investor sold
3:17pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 106.949 2.740 $5,000 Investor bought
3:17pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 106.949 2.740 $5,000 Inter-dealer
3:16pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 102.728 3.400 $20,000 Investor bought
3:15pm Gloucester Cnty N J Cnty College 2030-Apr 3.000% 95.570 3.846 $15,000 Inter-dealer
3:15pm Gloucester Cnty N J Cnty College 2030-Apr 3.000% 94.853 3.987 $15,000 Investor sold
3:14pm Central New Mexico Cmnty College Unrefunded Balance-ser A 2028-Aug 3.250% 97.285 3.945 $35,000 Investor sold

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