Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:54pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser C 2028-Aug N/R 94.187 2.720 $170,000 Inter-dealer
12:54pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser C 2028-Aug N/R 94.287 2.672 $170,000 Investor bought
12:54pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2029-Dec 5.000% 107.308 2.822 $50,000 Inter-dealer
12:54pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2029-Dec 5.000% 107.243 2.840 $50,000 Investor bought
12:53pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2027-Aug 3.000% 100.254 2.784 $30,000 Inter-dealer
12:53pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2027-Aug 3.000% 100.354 2.700 $30,000 Investor bought
12:52pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2031-Nov 3.000% 93.444 4.361 $25,000 Inter-dealer
12:52pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2031-Nov 3.000% 92.194 4.633 $25,000 Investor sold
12:52pm Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2036-Feb 2.059% 79.860 4.650 $250,000 Investor bought
12:51pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2046-Jun 3.000% 100.992 2.500 $275,000 Inter-dealer
12:50pm San Francisco Calif Cmnty College Dist Ref 2026-Jun 5.000% 100.171 3.009 $20,000 Inter-dealer
12:50pm San Francisco Calif Cmnty College Dist Ref 2026-Jun 5.000% 100.171 3.009 $20,000 Investor bought
12:50pm San Francisco Calif Cmnty College Dist Ref 2026-Jun 5.000% 100.171 3.009 $20,000 Inter-dealer
12:50pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2031-Sep N/R 86.310 2.797 $60,000 Inter-dealer
12:50pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2031-Sep N/R 86.310 2.797 $60,000 Investor bought
12:49pm Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2036-Feb 2.059% 79.248 4.740 $250,000 Inter-dealer
12:49pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2001-ser B 2027-Sep N/R 96.200 3.002 $25,000 Inter-dealer
12:49pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2001-ser B 2027-Sep N/R 96.100 3.084 $25,000 Investor sold
12:49pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2001-ser B 2027-Sep N/R 96.200 3.002 $25,000 Inter-dealer
12:49pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 100.117 3.420 $50,000 Inter-dealer
12:49pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 100.217 2.160 $50,000 Investor bought
12:48pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2038-Oct 3.300% 83.212 5.150 $50,000 Investor bought
12:48pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2038-Oct 3.300% 83.212 5.150 $50,000 Inter-dealer
12:48pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2038-Oct 3.300% 83.087 5.165 $50,000 Inter-dealer
12:48pm Riverside Calif Cmnty College Dist Election 2024-ser A 2026-Aug 5.000% 100.240 3.843 $60,000 Investor sold
12:48pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2045-Aug 4.000% 100.157 3.923 $10,000 Investor bought
12:47pm Northeast Tex Cmnty College Dist Tex Cap Apprec-ref-ltd Tax 2028-Apr N/R 93.500 3.601 $100,000 Investor bought
12:47pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2033-Oct 3.125% 92.440 4.332 $10,000 Inter-dealer
12:47pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2033-Oct 3.125% 92.370 4.344 $10,000 Investor sold
12:47pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2033-Oct 3.125% 92.440 4.332 $10,000 Inter-dealer
12:47pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2033-Oct 3.125% 92.540 4.315 $10,000 Investor bought
12:46pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 98.445 4.133 $20,000 Inter-dealer
12:46pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 98.445 4.133 $20,000 Inter-dealer
12:46pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 98.345 4.141 $20,000 Investor sold
12:46pm Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-recovery Zone Economic 2040-Dec 6.000% 103.343 5.659 $10,000 Inter-dealer
12:46pm Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-recovery Zone Economic 2040-Dec 6.000% 103.343 5.659 $10,000 Inter-dealer
12:46pm Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-recovery Zone Economic 2040-Dec 6.000% 103.343 5.659 $10,000 Investor sold
12:46pm Chicago Ill Cap Apprec-city Colleges 2038-Jan N/R 59.858 4.460 $155,000 Inter-dealer
12:46pm Chicago Ill Cap Apprec-city Colleges 2038-Jan N/R 59.783 4.471 $155,000 Investor sold
12:43pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2040-Dec 3.375% 92.780 4.036 $15,000 Inter-dealer
12:43pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2040-Dec 3.375% 92.780 4.036 $15,000 Investor sold
12:43pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2040-Dec 3.375% 92.780 4.036 $15,000 Inter-dealer
12:43pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2040-Dec 3.375% 92.880 4.026 $15,000 Investor bought
12:43pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 100.460 2.824 $10,000 Investor bought
12:43pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 100.360 3.280 $10,000 Inter-dealer
12:41pm Madison Wis Area Technical College Dist Prom Nts-ser D 2029-Mar 4.000% 102.858 2.928 $25,000 Inter-dealer
12:41pm Madison Wis Area Technical College Dist Prom Nts-ser D 2029-Mar 4.000% 102.923 2.904 $25,000 Investor bought
12:41pm Madison Wis Area Technical College Dist Prom Nts-ser D 2029-Mar 4.000% 102.758 2.965 $25,000 Investor sold
12:41pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 103.413 4.572 $10,000 Inter-dealer
12:41pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 103.613 4.548 $10,000 Investor bought

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