Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 99.140 5.100 $15,000 Investor bought
3:36pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 99.140 5.100 $25,000 Investor bought
3:36pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2027-Aug 5.000% 103.119 2.261 $75,000 Investor bought
3:36pm El Camino Calif Cmnty College Dist Ref 2040-Aug 5.000% 115.693 3.180 $25,000 Investor bought
3:35pm Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref 2026-Dec 5.000% 101.094 2.756 $15,000 Inter-dealer
3:35pm Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref 2026-Dec 5.000% 101.095 2.754 $15,000 Investor bought
3:35pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2034-Aug 5.000% 113.637 2.590 $30,000 Investor sold
3:35pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2034-Aug 5.000% 113.702 2.580 $30,000 Investor bought
3:35pm Coles Clark Etc Cntys Ill Cmnty College Dist No 517 Ser A 2026-Dec 5.000% 101.070 2.805 $5,000 Inter-dealer
3:35pm Coles Clark Etc Cntys Ill Cmnty College Dist No 517 Ser A 2026-Dec 5.000% 101.071 2.803 $5,000 Investor bought
3:35pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2028-Aug 4.000% 103.556 2.303 $15,000 Investor sold
3:35pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2028-Aug 4.000% 103.621 2.272 $15,000 Investor bought
3:35pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2036-Apr 4.000% 100.286 3.641 $10,000 Inter-dealer
3:35pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2036-Apr 4.000% 100.287 3.640 $10,000 Investor bought
3:34pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 103.140 3.230 $30,000 Investor bought
3:34pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 101.118 3.722 $30,000 Inter-dealer
3:33pm Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax 2032-Dec N/R 78.030 3.857 $30,000 Investor bought
3:33pm Cook Cnty Ill Cmnty College Dist No 510 Thornton Ltd Tax 2032-Dec N/R 77.930 3.877 $30,000 Inter-dealer
3:29pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 91.753 4.734 $10,000 Investor sold
3:29pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 91.813 4.729 $10,000 Investor bought
3:29pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 91.753 4.734 $10,000 Inter-dealer
3:29pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 103.344 2.068 $80,000 Investor bought
3:25pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 97.210 4.184 $15,000 Investor bought
3:25pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 97.110 4.191 $15,000 Inter-dealer
3:23pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2038-Apr 5.000% 109.963 3.531 $10,000 Inter-dealer
3:23pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2038-Apr 5.000% 109.863 3.545 $10,000 Inter-dealer
3:23pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2038-Aug 5.000% 109.890 2.921 $15,000 Inter-dealer
3:23pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2038-Aug 5.000% 109.790 2.941 $15,000 Inter-dealer
3:23pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2043-Aug 5.000% 110.648 3.088 $50,000 Investor bought
3:22pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2031-Aug 5.000% 112.690 2.372 $40,000 Investor sold
3:21pm Gwinnett Cnty Ga Dev Auth Rev Ref-ga Gwinnett College 2027-Jul 5.000% 102.099 3.004 $50,000 Investor sold
3:20pm Redwoods Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2034-Apr 5.000% 113.209 2.856 $50,000 Inter-dealer
3:20pm Redwoods Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2034-Apr 5.000% 113.209 2.856 $50,000 Investor sold
3:20pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2026-Aug 5.000% 100.290 3.138 $20,000 Investor sold
3:20pm Palomar Calif Cmnty College Dist Ref 2034-Aug 5.000% 102.476 2.814 $10,000 Investor sold
3:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 96.940 3.624 $15,000 Inter-dealer
3:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2031-Nov 3.000% 97.040 3.603 $15,000 Investor bought
3:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 3.000% 91.215 3.885 $500,000 Inter-dealer
3:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 3.000% 91.015 3.906 $500,000 Investor sold
3:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 3.000% 91.250 3.881 $500,000 Inter-dealer
3:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 3.000% 91.215 3.885 $500,000 Inter-dealer
3:19pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2034-Aug 3.000% 92.187 4.133 $30,000 Investor sold
3:19pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2034-Aug 3.000% 92.293 4.116 $30,000 Inter-dealer
3:19pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2034-Aug 3.000% 92.293 4.116 $30,000 Investor bought
3:18pm Collin Cnty Tex Cmnty College Dist Ser A 2029-Aug 5.000% 107.068 2.679 $25,000 Investor bought
3:18pm University Vt & St Agric College Ser A 2038-Oct 4.000% 102.287 3.720 $10,000 Inter-dealer
3:18pm University Vt & St Agric College Ser A 2038-Oct 4.000% 102.372 3.709 $10,000 Inter-dealer
3:18pm University Vt & St Agric College Ser A 2038-Oct 4.000% 102.437 3.701 $10,000 Inter-dealer
3:18pm University Vt & St Agric College Ser A 2038-Oct 4.000% 102.437 3.701 $10,000 Investor bought
3:17pm Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2029-Dec 5.000% 104.868 2.961 $55,000 Inter-dealer

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