Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2035-Jul 5.000% 118.586 2.254 $100,000 Investor sold
12:42pm Milwaukee Wis Area Technical College Dist Prom Nts-ser F 2027-Jun 5.000% 103.271 2.431 $10,000 Investor bought
12:42pm Milwaukee Wis Area Technical College Dist Prom Nts-ser F 2027-Jun 5.000% 103.211 2.477 $10,000 Investor sold
12:42pm Madison Wis Area Technical College Dist Prom Nts-ser D 2029-Mar 4.000% 104.503 2.459 $10,000 Investor sold
12:42pm Madison Wis Area Technical College Dist Prom Nts-ser D 2029-Mar 4.000% 104.503 2.459 $10,000 Inter-dealer
12:42pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.631 3.326 $40,000 Investor sold
12:42pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.691 3.170 $40,000 Investor bought
12:42pm Lone Star College Sys Tex Ltd Tax-ser A 2027-Feb 5.000% 102.583 2.392 $10,000 Investor sold
12:42pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2028-Jun 4.000% 103.181 2.567 $10,000 Investor sold
12:42pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.393 2.002 $35,000 Investor bought
12:42pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2028-Jun 4.000% 103.074 2.614 $10,000 Investor sold
12:42pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.393 2.002 $35,000 Inter-dealer
12:42pm Ivy Tech Cmnty College Ind Student Fee-ser W 2027-Jul 5.000% 103.549 2.380 $10,000 Investor bought
12:42pm Ivy Tech Cmnty College Ind Student Fee-ser W 2027-Jul 5.000% 103.507 2.410 $10,000 Investor sold
12:42pm Ivy Tech Cmnty College Ind Student Fee-ser V 2028-Jul 5.000% 105.971 2.409 $20,000 Investor sold
12:42pm Ivy Tech Cmnty College Ind Student Fee-ser V 2028-Jul 5.000% 105.971 2.409 $20,000 Inter-dealer
12:42pm Houston Tex Cmnty College Sys Ref-ltd Tax-ser A 2028-Feb 5.000% 104.800 2.533 $5,000 Investor sold
12:41pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.302 4.614 $100,000 Investor bought
12:41pm El Paso Cnty Colo Rev Ref-colorado College Proj 2028-Jun 5.000% 105.656 2.457 $30,000 Inter-dealer
12:41pm El Paso Cnty Colo Rev Ref-colorado College Proj 2028-Jun 5.000% 105.656 2.457 $30,000 Investor sold
12:41pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.889 4.010 $10,000 Inter-dealer
12:41pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.889 4.010 $10,000 Investor sold
12:41pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 100.285 2.670 $15,000 Inter-dealer
12:41pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 100.285 2.670 $15,000 Investor sold
12:41pm Del Mar Tex College Dist Ltd Tax-ser A 2028-Aug 5.000% 106.427 2.347 $80,000 Investor sold
12:41pm Del Mar Tex College Dist Ltd Tax-ser A 2028-Aug 5.000% 106.427 2.347 $80,000 Inter-dealer
12:41pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 104.358 2.510 $20,000 Inter-dealer
12:41pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 104.358 2.510 $20,000 Investor sold
12:41pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2028-Dec 5.000% 106.975 2.410 $10,000 Investor sold
12:41pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2028-Dec 5.000% 106.975 2.410 $10,000 Inter-dealer
12:41pm Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 106.390 2.361 $15,000 Investor sold
12:41pm Colorado Mtn College Ctfs Partn Colo 2027-Dec 5.000% 104.135 2.634 $10,000 Inter-dealer
12:41pm Colorado Mtn College Ctfs Partn Colo 2027-Dec 5.000% 104.081 2.664 $10,000 Investor sold
12:41pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2027-Nov 5.000% 104.232 2.469 $10,000 Investor sold
12:41pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2027-Nov 5.000% 104.292 2.434 $10,000 Investor bought
12:41pm Central Southwest Mo Cmnty College Dist Ctfs Partn 2028-Mar 5.000% 104.886 2.541 $50,000 Investor sold
12:41pm Central Southwest Mo Cmnty College Dist Ctfs Partn 2028-Mar 5.000% 104.886 2.541 $50,000 Inter-dealer
12:41pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2026-Aug 5.000% 101.299 2.201 $50,000 Investor bought
12:41pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2026-Aug 5.000% 101.291 2.218 $50,000 Investor sold
12:40pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2028-Aug 5.000% 104.297 2.017 $50,000 Investor sold
12:40pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2032-Aug 5.000% 118.706 1.912 $50,000 Investor sold
12:40pm State Center Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 108.639 1.971 $50,000 Investor sold
12:40pm State Center Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 108.643 1.970 $50,000 Investor bought
12:40pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2028-Aug 5.000% 106.234 2.385 $10,000 Investor sold
12:40pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2028-Feb 5.000% 105.195 2.337 $50,000 Inter-dealer
12:40pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2028-Feb 5.000% 105.195 2.337 $50,000 Investor sold
12:40pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2028-May 5.000% 105.719 2.339 $15,000 Inter-dealer
12:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.244 2.250 $95,000 Inter-dealer
12:40pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2029-Feb 5.000% 107.779 2.308 $15,000 Inter-dealer
12:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.244 2.250 $95,000 Investor sold

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