Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2037-Aug 4.000% 101.103 3.548 $75,000 Inter-dealer
1:32pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2030-Jul 5.000% 103.653 3.459 $80,000 Investor bought
1:31pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2030-Jul 5.000% 103.553 3.500 $80,000 Inter-dealer
1:31pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2030-Jul 5.000% 103.428 3.552 $80,000 Inter-dealer
1:29pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2025-Feb 3.000% 99.850 4.874 $5,000 Inter-dealer
1:29pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2025-Feb 3.000% 99.850 4.874 $5,000 Investor sold
1:29pm Contra Costa Calif Cmnty College Dist Election 2014-ser D 2036-Aug 5.000% 113.038 3.059 $30,000 Inter-dealer
1:29pm Contra Costa Calif Cmnty College Dist Election 2014-ser D 2036-Aug 5.000% 112.738 3.101 $30,000 Inter-dealer
1:29pm Contra Costa Calif Cmnty College Dist Election 2014-ser D 2036-Aug 5.000% 112.738 3.101 $30,000 Investor sold
1:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.498 3.621 $15,000 Inter-dealer
1:28pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2046-Oct 5.000% 100.900 4.454 $25,000 Investor sold
1:28pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.598 3.545 $15,000 Investor bought
1:27pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2034-Apr 3.125% 92.160 4.154 $5,000 Inter-dealer
1:27pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2034-Apr 3.125% 92.360 4.127 $5,000 Investor bought
1:27pm Madison Wis Area Technical College Dist Prom Nts-ser J 2030-Mar 1.500% 87.831 4.143 $25,000 Inter-dealer
1:27pm Madison Wis Area Technical College Dist Prom Nts-ser J 2030-Mar 1.500% 87.931 4.119 $25,000 Investor bought
1:27pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 99.791 5.053 $5,000 Investor sold
1:27pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.091 4.625 $5,000 Investor bought
1:26pm Fulton Cnty Ga Dev Auth Rev Ref-spelman College 2027-Jun 5.000% 100.352 4.111 $50,000 Investor sold
1:26pm Amarillo Tex Jr College Dist 2042-Feb 4.000% 99.791 4.017 $5,000 Investor bought
1:25pm Lone Star College Sys Tex Ltd Tax-ser A 2028-Feb 5.000% 105.721 3.060 $125,000 Investor bought
1:22pm Iredell Cnty N C Cmnty College 2028-Jun 4.000% 101.037 3.241 $60,000 Inter-dealer
1:22pm Iredell Cnty N C Cmnty College 2028-Jun 4.000% 101.137 3.168 $60,000 Investor bought
1:20pm Del Mar Tex College Dist Ltd Tax 2031-Aug 5.000% 102.250 3.553 $30,000 Investor sold
1:20pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2027-Jun 4.000% 101.021 3.252 $15,000 Inter-dealer
1:20pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2027-Jun 4.000% 101.021 3.252 $15,000 Investor bought
1:20pm Alamo Tex Cmnty College Dist Ltd Tax 2025-Aug 5.000% 100.995 3.350 $75,000 Investor bought
1:20pm Alamo Tex Cmnty College Dist Ltd Tax 2025-Aug 5.000% 100.986 3.365 $75,000 Investor sold
1:19pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2035-Aug N/R 68.251 3.644 $490,000 Inter-dealer
1:19pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2030-Jun 5.000% 109.395 3.100 $40,000 Investor bought
1:18pm Oregon St Ref-article Xi-g-cmnty College 2026-Aug 4.000% 100.338 3.400 $10,000 Inter-dealer
1:18pm Oregon St Ref-article Xi-g-cmnty College 2026-Aug 4.000% 100.338 3.400 $10,000 Inter-dealer
1:18pm Oregon St Ref-article Xi-g-cmnty College 2026-Aug 4.000% 100.438 3.225 $10,000 Investor bought
1:18pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2043-Apr 4.000% 99.813 4.014 $20,000 Investor bought
1:18pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2043-Apr 4.000% 97.856 4.169 $20,000 Inter-dealer
1:17pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2029-Apr 5.250% 102.375 3.282 $50,000 Investor bought
1:17pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2029-Apr 5.250% 102.275 3.363 $50,000 Inter-dealer
1:17pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2029-Apr 5.250% 102.275 3.363 $50,000 Inter-dealer
1:17pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 103.719 3.432 $50,000 Inter-dealer
1:17pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 103.719 3.432 $50,000 Inter-dealer
1:17pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 105.044 2.890 $50,000 Investor bought
1:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 108.530 3.168 $25,000 Investor sold
1:15pm Portland Ore Cmnty College Dist 2029-Jun 5.000% 102.420 3.276 $45,000 Investor sold
1:15pm Tarrant Cnty Tex College Dist 2031-Aug 5.000% 109.081 3.219 $10,000 Investor bought
1:14pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2035-Aug N/R 68.326 3.633 $490,000 Investor bought
1:14pm Kirkwood Cmnty College Iowa New Jobs Training Ctfs Indl-merged Area X-ser 1a 2029-Jun 4.000% 100.089 3.977 $10,000 Inter-dealer
1:14pm Kirkwood Cmnty College Iowa New Jobs Training Ctfs Indl-merged Area X-ser 1a 2029-Jun 4.000% 99.989 4.002 $10,000 Investor sold
1:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2027-Nov 2.513% 92.970 5.182 $15,000 Inter-dealer
1:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2027-Nov 2.513% 92.970 5.182 $15,000 Inter-dealer
1:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2027-Nov 2.513% 92.970 5.182 $15,000 Investor sold

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