Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 97.384 4.041 $40,000 Inter-dealer
9:46am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2028-Oct 5.000% 105.810 3.567 $25,000 Investor sold
9:46am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2034-Nov 5.000% 107.877 3.418 $15,000 Investor sold
9:46am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2033-Dec 5.000% 110.810 3.380 $20,000 Investor sold
9:46am State College Pa Area Sch Dist Ser A 2028-Nov 5.000% 107.912 3.119 $65,000 Inter-dealer
9:46am State College Pa Area Sch Dist Ser A 2028-Nov 5.000% 107.912 3.119 $65,000 Investor sold
9:46am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2037-Aug 5.000% 115.917 3.016 $45,000 Inter-dealer
9:46am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2037-Aug 5.000% 115.917 3.016 $45,000 Investor sold
9:46am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2030-Sep 4.000% 103.455 3.141 $20,000 Investor sold
9:46am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2029-Dec 5.000% 107.762 3.460 $40,000 Investor sold
9:46am Riverside Calif Cmnty College Dist Ref 2028-Aug 4.000% 103.635 3.081 $70,000 Investor sold
9:46am Parker Cnty Tex Jr College Dist Cons Fd Rev 2031-Aug 5.000% 110.282 3.389 $100,000 Investor sold
9:46am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2027-Jul 5.000% 103.425 3.841 $10,000 Investor sold
9:45am Austin Tex Cmnty College Dist 2039-Aug 5.000% 111.098 3.580 $20,000 Investor bought
9:45am Muskegon Mich Cmnty College Dist Ref 2037-May 5.000% 111.719 3.595 $115,000 Investor sold
9:45am Miracosta Calif Cmnty College Dist Election 2016-ser C 2033-Aug 5.000% 116.426 2.761 $60,000 Investor sold
9:45am Somerset Cnty N J Cnty College-ser C 2024-Aug 2.000% 98.790 6.784 $5,000 Investor sold
9:45am Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2034-Aug 4.000% 100.944 3.559 $25,000 Investor sold
9:45am Lee Tex College Dist Ref-ltd Tax 2032-Aug 5.000% 112.110 3.317 $15,000 Investor sold
9:45am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2028-Jun 4.000% 100.970 3.741 $40,000 Investor sold
9:45am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2028-Aug 4.000% 103.163 3.198 $25,000 Investor sold
9:45am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2029-Dec 1.500% 85.929 4.345 $15,000 Investor sold
9:45am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2031-Dec 4.000% 103.239 3.452 $45,000 Investor bought
9:45am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2031-Dec 4.000% 103.179 3.461 $45,000 Investor sold
9:44am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 96.349 4.226 $5,000 Investor bought
9:44am Desert Calif Cmnty College Dist Election 2016 2041-Aug 4.000% 102.587 3.667 $95,000 Investor sold
9:44am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2032-Jul 5.000% 112.470 3.250 $60,000 Investor sold
9:44am Colorado Mtn College Ctfs Partn Colo 2028-Dec 5.000% 106.570 3.439 $70,000 Investor sold
9:44am Alamo Tex Cmnty College Dist Ref-maintenance Tax 2031-Feb 4.000% 104.238 3.298 $30,000 Investor sold
9:44am Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 100.963 3.875 $130,000 Investor sold
9:44am Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 101.574 3.796 $55,000 Investor sold
9:44am Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 101.023 3.867 $130,000 Investor bought
9:44am Desert Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 101.634 3.788 $55,000 Investor bought
9:44am Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 104.489 3.543 $20,000 Investor bought
9:44am Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 104.429 3.562 $20,000 Investor sold
9:44am Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2034-Dec 4.000% 103.181 3.518 $25,000 Investor sold
9:44am Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2034-Dec 4.000% 103.241 3.509 $25,000 Investor bought
9:43am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2036-Nov 3.300% 100.000 N/R $1,000,000+ Investor bought
9:42am Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 100.022 3.875 $10,000 Investor bought
9:42am Pima Cnty Ariz Cmnty College Dist Rev 2024-Jul 5.000% 100.114 4.263 $100,000 Investor bought
9:42am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2036-Nov 3.300% 100.000 N/R $1,000,000+ Investor sold
9:42am Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 99.972 4.071 $10,000 Inter-dealer
9:41am Pima Cnty Ariz Cmnty College Dist Rev 2024-Jul 5.000% 100.114 4.263 $100,000 Inter-dealer
9:41am Pima Cnty Ariz Cmnty College Dist Rev 2024-Jul 5.000% 100.114 4.263 $100,000 Inter-dealer
9:40am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.159 4.005 $20,000 Investor bought
9:39am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 102.020 3.440 $40,000 Inter-dealer
9:39am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 101.920 3.516 $40,000 Inter-dealer
9:39am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 102.120 3.364 $40,000 Investor bought
9:39am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 102.120 3.364 $40,000 Inter-dealer
9:38am Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.264 3.909 $70,000 Investor bought

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