Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm El Paso Cnty Colo Rev Taxable-colorado College Proj 2045-Oct 4.671% 90.610 5.431 $80,000 Inter-dealer
1:42pm El Paso Cnty Colo Rev Taxable-colorado College Proj 2045-Oct 4.671% 91.660 5.340 $80,000 Investor bought
1:41pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2029-Aug 4.000% 102.608 2.938 $20,000 Investor bought
1:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 102.076 3.011 $10,000 Investor bought
1:41pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2028-Aug 4.000% 102.653 2.920 $15,000 Investor bought
1:41pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2047-Aug 4.000% 98.555 4.099 $65,000 Investor sold
1:41pm El Paso Cnty Colo Rev Taxable-colorado College Proj 2045-Oct 4.671% 90.485 5.441 $80,000 Investor sold
1:41pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2028-Aug 4.000% 102.653 2.920 $15,000 Inter-dealer
1:41pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2028-Aug 4.000% 102.653 2.920 $15,000 Inter-dealer
1:40pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2047-Aug 4.000% 98.930 4.073 $65,000 Inter-dealer
1:40pm El Paso Cnty Colo Rev Taxable-colorado College Proj 2045-Oct 4.671% 90.860 5.409 $80,000 Inter-dealer
1:40pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2029-Aug 4.000% 102.608 2.938 $20,000 Inter-dealer
1:40pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2029-Aug 4.000% 102.483 2.988 $20,000 Inter-dealer
1:40pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 101.011 3.860 $20,000 Inter-dealer
1:40pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 100.761 3.894 $20,000 Inter-dealer
1:40pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 101.964 3.730 $20,000 Investor bought
1:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 102.601 3.366 $5,000 Inter-dealer
1:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 102.601 3.366 $5,000 Investor bought
1:37pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2026-Dec 3.250% 98.924 3.840 $15,000 Inter-dealer
1:37pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2026-Dec 3.250% 99.542 3.500 $15,000 Investor bought
1:37pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2026-Dec 3.250% 98.924 3.840 $15,000 Inter-dealer
1:37pm Lake Cnty Ohio Cmnty College Dist Taxable-facs Constr & Impt 2025-Dec 3.250% 98.156 5.366 $40,000 Inter-dealer
1:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 99.922 4.006 $10,000 Inter-dealer
1:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 100.022 3.997 $10,000 Investor bought
1:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 99.922 4.006 $10,000 Inter-dealer
1:36pm Lake Cnty Ohio Cmnty College Dist Taxable-facs Constr & Impt 2025-Dec 3.250% 98.031 5.512 $40,000 Investor sold
1:36pm Lake Cnty Ohio Cmnty College Dist Taxable-facs Constr & Impt 2025-Dec 3.250% 98.656 4.785 $40,000 Inter-dealer
1:35pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 105.403 3.896 $25,000 Inter-dealer
1:35pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 107.511 3.484 $25,000 Investor bought
1:34pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2030-Aug 5.000% 111.423 2.772 $10,000 Inter-dealer
1:34pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2030-Aug 5.000% 111.041 2.842 $10,000 Investor sold
1:34pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2031-Aug 3.000% 95.610 3.760 $15,000 Investor sold
1:34pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2031-Aug 3.000% 95.610 3.760 $15,000 Inter-dealer
1:33pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2030-Dec 3.000% 92.116 4.537 $35,000 Inter-dealer
1:33pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2030-Dec 3.000% 92.116 4.537 $35,000 Investor sold
1:33pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 101.813 3.810 $150,000 Inter-dealer
1:33pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 101.753 3.820 $150,000 Investor sold
1:33pm California Edl Facs Auth Rev St Marys College Calif-ser A 2034-Oct 5.250% 108.595 4.070 $725,000 Investor bought
1:32pm State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.720 3.075 $20,000 Investor sold
1:32pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2032-Feb 3.750% 98.675 3.965 $105,000 Inter-dealer
1:32pm Del Mar Tex College Dist Ltd Tax-ser B 2029-Aug 5.000% 102.712 3.253 $60,000 Inter-dealer
1:32pm Glendale Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 105.340 2.830 $30,000 Inter-dealer
1:32pm Glendale Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 105.340 2.830 $30,000 Investor sold
1:31pm Del Mar Tex College Dist Ltd Tax-ser B 2029-Aug 5.000% 102.712 3.253 $60,000 Investor bought
1:31pm University Vt & St Agric College 2029-Oct 5.000% 102.691 3.388 $25,000 Investor sold
1:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.696 3.140 $20,000 Inter-dealer
1:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.696 3.140 $20,000 Investor sold
1:31pm Moraine Pk Wis Technical College Dist Prom Nts-ser D 2031-Apr 5.000% 109.730 3.262 $10,000 Investor sold
1:31pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2032-Feb 3.750% 98.550 3.986 $105,000 Investor sold
1:31pm Moraine Pk Wis Technical College Dist Prom Nts-ser D 2031-Apr 5.000% 110.253 3.174 $10,000 Inter-dealer

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