Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 2032-Dec 5.000% 101.715 3.399 $25,000 Inter-dealer
2:57pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 2032-Dec 5.000% 101.465 3.629 $25,000 Inter-dealer
2:57pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 2032-Dec 5.000% 101.715 3.399 $25,000 Inter-dealer
2:56pm Central New Mexico Cmnty College 2036-Aug 4.000% 104.632 2.849 $50,000 Investor bought
2:56pm Central New Mexico Cmnty College 2036-Aug 4.000% 102.985 3.251 $50,000 Inter-dealer
2:56pm Central New Mexico Cmnty College 2036-Aug 4.000% 102.985 3.251 $50,000 Inter-dealer
2:55pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2027-Oct 5.000% 100.664 3.574 $10,000 Inter-dealer
2:55pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2027-Oct 5.000% 100.764 3.362 $10,000 Investor bought
2:51pm California Mun Fin Auth Rev Pomona College 2037-Jan 4.000% 102.674 2.371 $10,000 Inter-dealer
2:51pm California Mun Fin Auth Rev Pomona College 2037-Jan 4.000% 102.674 2.371 $10,000 Investor bought
2:51pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2034-Aug 5.250% 115.520 2.555 $350,000 Investor sold
2:50pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2035-Sep 3.500% 99.917 3.510 $25,000 Inter-dealer
2:50pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2035-Sep 3.500% 99.917 3.510 $25,000 Inter-dealer
2:50pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2035-Sep 3.500% 99.917 3.510 $25,000 Investor bought
2:49pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2027-Oct 5.000% 100.459 4.010 $10,000 Inter-dealer
2:48pm Coast Cmnty College Dist Calif Election 2012-ser D 2035-Aug 5.000% 103.130 2.477 $15,000 Investor bought
2:47pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 108.866 3.424 $45,000 Investor sold
2:47pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 109.116 3.382 $45,000 Inter-dealer
2:47pm Coast Cmnty College Dist Calif Election 2012-ser F 2031-Aug 4.000% 104.316 2.379 $45,000 Investor bought
2:47pm Odessa Tex College Dist Rev Cons Fd 2030-Jul 4.000% 104.049 2.963 $25,000 Inter-dealer
2:47pm Odessa Tex College Dist Rev Cons Fd 2030-Jul 4.000% 103.924 2.995 $25,000 Investor sold
2:46pm Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser I-rmkt 2026-Nov 5.000% 101.210 2.638 $50,000 Inter-dealer
2:46pm Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser I-rmkt 2026-Nov 5.000% 101.210 2.638 $50,000 Investor bought
2:45pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2029-Jun 5.000% 106.740 2.745 $10,000 Investor sold
2:45pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2029-Jun 5.000% 106.990 2.665 $10,000 Investor bought
2:45pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2033-Feb 5.000% 113.267 2.842 $95,000 Investor bought
2:45pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2033-Feb 5.000% 113.167 2.857 $95,000 Investor sold
2:45pm Texas St College Student Ln-ser A 2038-Aug 5.000% 109.525 3.654 $25,000 Investor sold
2:45pm Texas St College Student Ln-ser A 2038-Aug 5.000% 109.675 3.634 $25,000 Investor bought
2:44pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 102.004 3.626 $10,000 Inter-dealer
2:44pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 102.104 3.608 $10,000 Investor bought
2:44pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.050 4.423 $20,000 Inter-dealer
2:44pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 99.950 5.382 $20,000 Investor sold
2:44pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2039-Aug 5.000% 112.195 3.112 $25,000 Inter-dealer
2:44pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2039-Aug 5.000% 113.495 2.925 $25,000 Investor bought
2:44pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2039-Aug 5.000% 112.195 3.112 $25,000 Inter-dealer
2:44pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2039-Aug 5.000% 112.195 3.112 $25,000 Inter-dealer
2:44pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2037-Dec 5.000% 100.035 4.577 $25,000 Investor sold
2:43pm Mt Hood Ore Cmnty College Dist 2027-Jun 5.000% 102.793 2.500 $215,000 Investor bought
2:42pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2032-Aug 4.011% 98.400 4.304 $35,000 Investor bought
2:42pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2032-Aug 4.011% 98.400 4.304 $35,000 Inter-dealer
2:41pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2034-Aug 5.000% 117.045 2.428 $610,000 Investor sold
2:40pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 94.035 4.400 $25,000 Inter-dealer
2:40pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 93.885 4.411 $25,000 Investor sold
2:40pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2037-Oct 4.100% 94.510 4.727 $595,000 Inter-dealer
2:40pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2037-Oct 4.100% 94.611 4.715 $595,000 Inter-dealer
2:38pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 3.250% 81.686 4.610 $10,000 Investor bought
2:38pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 3.250% 81.586 4.618 $10,000 Inter-dealer
2:38pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 3.250% 80.336 4.725 $10,000 Investor sold
2:38pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 95.867 3.167 $30,000 Inter-dealer

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