Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2030-Jun 5.000% 109.187 3.140 $40,000 Inter-dealer
1:12pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 99.613 3.136 $30,000 Investor bought
1:11pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 98.774 3.434 $30,000 Inter-dealer
1:11pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 2.625% 88.369 3.983 $10,000 Investor bought
1:10pm Bay De Noc Mich Cmnty College Dist Ltd Tax-cmnty College Fac 2034-May 3.250% 93.220 4.133 $10,000 Inter-dealer
1:08pm Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax 2027-Dec N/R 89.110 4.000 $150,000 Investor bought
1:07pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2043-Jun 4.000% 103.556 2.897 $335,000 Inter-dealer
1:07pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2043-Jun 4.000% 103.556 2.897 $335,000 Inter-dealer
1:06pm Glendale Calif Cmnty College Dist Ref-taxable 2029-Aug 1.963% 87.800 4.976 $10,000 Inter-dealer
1:06pm Glendale Calif Cmnty College Dist Ref-taxable 2029-Aug 1.963% 87.800 4.976 $10,000 Inter-dealer
1:06pm Glendale Calif Cmnty College Dist Ref-taxable 2029-Aug 1.963% 87.800 4.976 $10,000 Investor sold
1:06pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2027-Jun 4.000% 101.670 3.273 $25,000 Inter-dealer
1:04pm Clackamas Ore Cmnty College Dist Defd Int-ser B 2031-Jun N/R 75.609 4.382 $25,000 Inter-dealer
1:04pm Clackamas Ore Cmnty College Dist Defd Int-ser B 2031-Jun N/R 75.609 4.382 $25,000 Investor sold
1:03pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2032-Aug 5.000% 101.087 3.200 $10,000 Inter-dealer
1:03pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2032-Aug 5.000% 101.187 3.037 $10,000 Investor bought
1:01pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 103.710 3.435 $50,000 Inter-dealer
1:01pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 103.710 3.435 $50,000 Inter-dealer
1:01pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 104.960 2.924 $50,000 Investor bought
1:00pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2025-Feb 5.000% 100.145 3.067 $35,000 Inter-dealer
1:00pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2025-Feb 5.000% 100.145 3.067 $35,000 Inter-dealer
1:00pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2025-Feb 5.000% 100.145 3.067 $35,000 Investor bought
1:00pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2033-Mar 4.000% 100.619 3.697 $10,000 Inter-dealer
1:00pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2033-Mar 4.000% 100.619 3.697 $10,000 Inter-dealer
1:00pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2033-Mar 4.000% 100.719 3.649 $10,000 Investor bought
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2025-Feb 5.000% 100.143 3.092 $15,000 Inter-dealer
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2025-Feb 5.000% 100.143 3.092 $15,000 Inter-dealer
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2025-Feb 5.000% 100.143 3.092 $15,000 Investor bought
12:59pm Palomar Calif Cmnty College Dist Election 2006-ser C 2040-Aug 4.000% 100.560 3.012 $5,000 Inter-dealer
12:59pm Palomar Calif Cmnty College Dist Election 2006-ser C 2040-Aug 4.000% 100.660 2.837 $5,000 Investor bought
12:59pm Palomar Calif Cmnty College Dist Election 2006-ser C 2040-Aug 4.000% 100.560 3.012 $5,000 Inter-dealer
12:58pm Pinal Cnty Ariz Cmnty College Dist Ref 2026-Jul 5.000% 102.740 3.109 $15,000 Inter-dealer
12:58pm Pinal Cnty Ariz Cmnty College Dist Ref 2026-Jul 5.000% 102.740 3.109 $15,000 Investor bought
12:56pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2041-Aug 3.000% 100.497 2.801 $10,000 Inter-dealer
12:56pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2041-Aug 3.000% 100.497 2.801 $10,000 Investor bought
12:56pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2041-Aug 3.000% 100.497 2.801 $10,000 Inter-dealer
12:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.104 3.130 $160,000 Inter-dealer
12:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.104 3.130 $160,000 Investor bought
12:55pm Nebraska St Colleges Facs Corp Csc Math Science Proj 2035-Jun 3.000% 94.105 3.685 $240,000 Inter-dealer
12:55pm Nebraska St Colleges Facs Corp Csc Math Science Proj 2035-Jun 3.000% 94.105 3.685 $240,000 Investor bought
12:53pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.850% 126.603 3.549 $25,000 Inter-dealer
12:53pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.850% 126.978 3.509 $25,000 Investor bought
12:53pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.850% 126.353 3.576 $25,000 Inter-dealer
12:53pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.850% 126.353 3.576 $25,000 Investor sold
12:52pm Copper Mtn Cmnty College Dist Calif Ref 2030-Aug 3.000% 97.816 3.433 $10,000 Inter-dealer
12:52pm Copper Mtn Cmnty College Dist Calif Ref 2030-Aug 3.000% 97.816 3.433 $10,000 Investor bought
12:52pm Coast Cmnty College Dist Calif Ref 2033-Aug 5.000% 101.309 2.838 $15,000 Investor bought
12:52pm Coast Cmnty College Dist Calif Ref 2033-Aug 5.000% 101.209 3.001 $15,000 Inter-dealer
12:52pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 111.902 3.472 $15,000 Inter-dealer
12:52pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 111.652 3.502 $15,000 Investor sold

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