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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 103.434 3.410 $40,000 Investor sold
2:44pm Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 103.434 3.410 $40,000 Inter-dealer
2:44pm Austin Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 100.139 4.421 $50,000 Inter-dealer
2:44pm Austin Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 100.139 4.421 $50,000 Inter-dealer
2:44pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2028-Aug 5.000% 102.905 3.650 $25,000 Inter-dealer
2:44pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2028-Aug 5.000% 102.905 3.650 $25,000 Inter-dealer
2:44pm Austin Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 100.139 4.421 $50,000 Investor sold
2:44pm Austin Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 100.139 4.421 $50,000 Investor sold
2:44pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2028-Aug 5.000% 102.905 3.650 $25,000 Investor sold
2:44pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2028-Aug 5.000% 102.905 3.650 $25,000 Investor sold
2:44pm Coast Cmnty College Dist Calif Election 2012-ser D 2034-Aug 5.000% 103.871 3.213 $15,000 Investor sold
2:44pm Central New Mexico Cmnty College 2028-Aug 5.000% 104.791 3.452 $15,000 Investor sold
2:43pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2030-Apr 5.000% 105.032 3.869 $5,000 Investor sold
2:43pm Foothill-de Anza Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.504 3.059 $25,000 Inter-dealer
2:43pm Foothill-de Anza Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.504 3.059 $25,000 Inter-dealer
2:43pm Foothill-de Anza Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.604 2.687 $25,000 Investor bought
2:43pm Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2038-May 3.000% 79.833 5.145 $5,000 Inter-dealer
2:43pm Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2038-May 3.000% 77.458 5.439 $5,000 Investor sold
2:43pm Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2038-May 3.000% 79.833 5.145 $5,000 Inter-dealer
2:43pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2030-Jul 5.000% 102.925 4.010 $5,000 Investor sold
2:43pm San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.575 3.528 $5,000 Investor sold
2:43pm San Diego Calif Cmnty College Dist Election 2006 2026-Aug 5.000% 101.693 3.616 $5,000 Investor sold
2:43pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 89.396 4.693 $100,000 Investor bought
2:43pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 89.296 4.700 $100,000 Inter-dealer
2:43pm Gavilan Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 100.186 4.245 $600,000 Investor sold
2:42pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.377 3.069 $130,000 Investor sold
2:42pm El Camino Calif Cmnty College Dist Election 2012-ser E 2040-Aug 5.000% 110.114 3.700 $120,000 Inter-dealer
2:42pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 106.864 3.616 $50,000 Investor sold
2:42pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 111.814 3.485 $160,000 Investor sold
2:41pm Odessa Tex College Dist Rev Cons Fd 2026-Jul 4.000% 100.683 3.403 $25,000 Inter-dealer
2:41pm Odessa Tex College Dist Rev Cons Fd 2026-Jul 4.000% 100.683 3.403 $25,000 Inter-dealer
2:41pm Odessa Tex College Dist Rev Cons Fd 2026-Jul 4.000% 100.884 3.229 $25,000 Investor bought
2:41pm El Paso Cnty Colo Rev Ref-colorado College Proj 2031-Jun 5.000% 106.401 3.614 $50,000 Investor bought
2:41pm El Paso Cnty Colo Rev Ref-colorado College Proj 2031-Jun 5.000% 106.401 3.614 $50,000 Investor bought
2:41pm Odessa Tex College Dist Rev Cons Fd 2026-Jul 4.000% 100.683 3.403 $25,000 Inter-dealer
2:41pm Odessa Tex College Dist Rev Cons Fd 2026-Jul 4.000% 100.683 3.403 $25,000 Inter-dealer
2:41pm Odessa Tex College Dist Rev Cons Fd 2026-Jul 4.000% 100.884 3.229 $25,000 Investor bought
2:41pm Odessa Tex College Dist Rev Cons Fd 2026-Jul 4.000% 100.884 3.229 $25,000 Investor bought
2:41pm Minnesota St Colleges & Univ Rev Fd-ser A 2030-Oct 5.000% 106.913 3.588 $5,000 Investor sold
2:41pm Minnesota St Colleges & Univ Rev Fd-ser A 2029-Oct 5.000% 105.680 3.602 $5,000 Investor sold
2:41pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2028-May 5.000% 104.989 3.250 $30,000 Investor sold
2:41pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2028-May 5.000% 104.989 3.250 $30,000 Investor sold
2:41pm Massachusetts St College Bldg Auth Proj Rev Ser A 2034-May 3.125% 89.981 4.488 $10,000 Investor sold
2:41pm Massachusetts St College Bldg Auth Proj Rev Ser A 2034-May 3.125% 89.981 4.488 $10,000 Investor sold
2:41pm Massachusetts St College Bldg Auth Proj Rev Ser A 2034-May 3.125% 89.981 4.488 $10,000 Inter-dealer
2:41pm Massachusetts St College Bldg Auth Proj Rev Ser A 2034-May 3.125% 89.981 4.488 $10,000 Inter-dealer
2:41pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2031-Oct 5.000% 99.630 5.067 $15,000 Investor sold
2:41pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2035-Aug 5.000% 109.743 3.471 $95,000 Investor sold
2:41pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 109.880 3.244 $10,000 Investor sold
2:41pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 109.880 3.244 $10,000 Investor sold

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