Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2031-Jul 5.000% 104.807 2.979 $50,000 Inter-dealer
12:54pm Ivy Tech Cmnty College Ind Student Fee-ser W 2030-Jul 5.000% 109.978 3.013 $10,000 Investor bought
12:54pm Alamo Tex Cmnty College Dist Ltd Tax 2030-Aug 5.000% 109.995 3.047 $25,000 Investor bought
12:54pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2029-Feb 5.000% 107.050 3.156 $60,000 Investor sold
12:54pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2029-Feb 5.000% 107.150 3.131 $60,000 Inter-dealer
12:54pm Grossmont-cuyamaca Calif Cmnty College Dist Ref-taxable 2027-Aug 1.482% 92.813 4.474 $540,000 Inter-dealer
12:54pm Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2028-May 5.000% 106.319 2.985 $25,000 Investor sold
12:54pm Grossmont-cuyamaca Calif Cmnty College Dist Ref-taxable 2027-Aug 1.482% 92.816 4.472 $540,000 Investor bought
12:54pm Alamo Tex Cmnty College Dist Ltd Tax 2031-Aug 4.000% 103.140 3.380 $30,000 Investor sold
12:54pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 111.661 2.965 $5,000 Investor sold
12:54pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2025-Aug 5.000% 101.147 2.950 $45,000 Investor sold
12:53pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2026-Jun 5.000% 102.724 3.000 $225,000 Inter-dealer
12:53pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 110.597 2.950 $55,000 Inter-dealer
12:53pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 110.597 2.950 $55,000 Investor bought
12:53pm Tyler Tex Jr College Dist Rev Ref Revenue 2034-Aug 4.000% 105.546 3.321 $10,000 Inter-dealer
12:53pm Tyler Tex Jr College Dist Rev Ref Revenue 2034-Aug 4.000% 105.476 3.329 $10,000 Investor sold
12:53pm Tyler Tex Jr College Dist Rev Ref Revenue 2034-Aug 4.000% 105.646 3.309 $10,000 Investor bought
12:53pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2026-Jun 5.000% 102.724 3.000 $225,000 Investor bought
12:52pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 102.373 3.553 $70,000 Investor bought
12:52pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 102.248 3.576 $70,000 Inter-dealer
12:52pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2038-Nov 4.000% 92.920 4.702 $5,000 Investor bought
12:52pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2038-Nov 4.000% 92.920 4.702 $5,000 Inter-dealer
12:52pm Lansing Mich Cmnty College Ref-college Bldg & Site 2035-May 4.000% 100.935 3.646 $25,000 Inter-dealer
12:52pm Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 115.900 2.666 $55,000 Investor sold
12:52pm Lansing Mich Cmnty College Ref-college Bldg & Site 2035-May 4.000% 101.185 3.553 $25,000 Investor bought
12:51pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2043-Aug 5.000% 106.135 3.168 $135,000 Inter-dealer
12:51pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2043-Aug 5.000% 106.635 3.024 $135,000 Investor bought
12:50pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2030-Sep 5.000% 102.223 3.630 $15,000 Inter-dealer
12:50pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2030-Sep 5.000% 101.223 4.239 $15,000 Investor sold
12:50pm Coast Cmnty College Dist Calif Ref-taxable 2027-Aug 2.418% 94.320 4.793 $20,000 Inter-dealer
12:50pm Coast Cmnty College Dist Calif Ref-taxable 2027-Aug 2.418% 94.320 4.793 $20,000 Investor sold
12:49pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2025-Aug 4.000% 100.415 3.255 $10,000 Inter-dealer
12:49pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2025-Aug 4.000% 100.415 3.255 $10,000 Inter-dealer
12:49pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2025-Aug 4.000% 100.515 3.077 $10,000 Investor bought
12:49pm Massachusetts St Dev Fin Agy Rev Var-williams College-ser N 2041-Jul 0.450% 97.263 N/R $15,000 Inter-dealer
12:49pm Massachusetts St Dev Fin Agy Rev Var-williams College-ser N 2041-Jul 0.450% 97.203 N/R $15,000 Investor sold
12:49pm Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2041-Jul 4.000% 99.760 4.020 $100,000 Investor bought
12:48pm Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2041-Jul 4.000% 99.760 4.020 $100,000 Inter-dealer
12:48pm Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2041-Jul 4.000% 99.700 4.025 $100,000 Investor sold
12:47pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 2034-Aug 3.125% 92.965 4.018 $10,000 Inter-dealer
12:47pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 2034-Aug 3.125% 92.895 4.027 $10,000 Investor sold
12:47pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 2034-Aug 3.125% 93.065 4.004 $10,000 Investor bought
12:47pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 2034-Aug 3.125% 92.965 4.018 $10,000 Inter-dealer
12:46pm Palomar Calif Cmnty College Dist Ref-taxable 2027-Aug 1.419% 92.740 4.440 $90,000 Inter-dealer
12:46pm Palomar Calif Cmnty College Dist Ref-taxable 2027-Aug 1.419% 92.840 4.396 $90,000 Investor bought
12:45pm Desert Calif Cmnty College Dist Ref 2036-Aug 5.000% 102.257 2.840 $10,000 Investor bought
12:44pm Desert Calif Cmnty College Dist Ref 2036-Aug 5.000% 102.157 2.934 $10,000 Inter-dealer
12:44pm Desert Calif Cmnty College Dist Ref 2036-Aug 5.000% 102.157 2.934 $10,000 Investor sold
12:44pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2031-Aug 4.000% 102.473 2.992 $50,000 Inter-dealer
12:44pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2031-Aug 4.000% 103.173 2.713 $50,000 Investor bought

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