Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2032-Aug 5.000% 110.394 3.070 $30,000 Inter-dealer
12:31pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2042-Feb 4.000% 90.375 4.857 $50,000 Investor bought
12:30pm Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 101.931 4.705 $50,000 Inter-dealer
12:30pm Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 102.931 4.555 $50,000 Investor bought
12:30pm Yuba Calif Cmnty College Dist Cap Apprec-election 2006-ser C 2038-Aug N/R 57.541 4.319 $100,000 Inter-dealer
12:30pm Yuba Calif Cmnty College Dist Cap Apprec-election 2006-ser C 2038-Aug N/R 57.541 4.319 $100,000 Investor sold
12:30pm Yuba Calif Cmnty College Dist Cap Apprec-election 2006-ser C 2038-Aug N/R 57.616 4.309 $100,000 Investor bought
12:30pm Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 101.887 4.712 $90,000 Inter-dealer
12:30pm Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 102.887 4.562 $90,000 Investor bought
12:29pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 92.533 4.641 $250,000 Investor sold
12:29pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 92.533 4.641 $250,000 Inter-dealer
12:28pm Fox Vy Technical College Dist Wis Prom Nts-ser A 2026-Dec 5.000% 103.250 2.377 $200,000 Investor bought
12:28pm California Mun Fin Auth Rev Emerson College-ser B 2034-Jan 5.000% 102.160 4.025 $5,000 Inter-dealer
12:28pm California Mun Fin Auth Rev Emerson College-ser B 2034-Jan 5.000% 102.260 3.981 $5,000 Investor bought
12:28pm California Mun Fin Auth Rev Emerson College-ser B 2034-Jan 5.000% 102.160 4.025 $5,000 Inter-dealer
12:28pm California Mun Fin Auth Rev Emerson College-ser B 2034-Jan 5.000% 102.160 4.025 $5,000 Inter-dealer
12:28pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 112.839 2.960 $75,000 Investor bought
12:26pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2029-Aug 5.000% 111.294 2.000 $50,000 Investor sold
12:26pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2029-Aug 5.000% 111.334 1.990 $50,000 Inter-dealer
12:26pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2029-Aug 5.000% 111.294 2.000 $50,000 Inter-dealer
12:26pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2042-Feb 4.000% 88.789 5.009 $50,000 Inter-dealer
12:26pm Des Moines Iowa Area Cmnty College Xi New Jobs Training Ctfs Taxable-multiple Projs-50-a 2026-Jun 2.200% 98.607 4.060 $30,000 Investor bought
12:26pm Central Oregon Cmnty College Dist Ore Ref-taxable 2032-Jun 2.130% 85.667 4.620 $30,000 Investor bought
12:25pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 97.000 4.300 $10,000 Investor sold
12:24pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2044-Aug 4.000% 91.527 4.679 $30,000 Investor sold
12:24pm California Mun Fin Auth Rev Sant Ignatius College 2054-Sep 5.000% 99.976 5.002 $20,000 Inter-dealer
12:24pm California Mun Fin Auth Rev Sant Ignatius College 2054-Sep 5.000% 99.976 5.002 $20,000 Investor sold
12:24pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2044-Aug 4.000% 91.527 4.679 $30,000 Inter-dealer
12:24pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2044-Aug 4.000% 91.587 4.674 $30,000 Inter-dealer
12:24pm Allan Hancock Calif Jt Cmnty College Dist Ref-ser B 2033-Aug 4.000% 102.184 2.830 $200,000 Investor bought
12:24pm Temple Tex College Dist Ltd Tax 2035-Jul 4.000% 100.441 3.914 $15,000 Investor sold
12:24pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2028-May 5.000% 106.259 2.570 $25,000 Inter-dealer
12:24pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2028-May 5.000% 106.259 2.570 $25,000 Investor sold
12:24pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2029-Dec 5.000% 101.790 2.621 $20,000 Inter-dealer
12:24pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2029-Dec 5.000% 101.790 2.621 $20,000 Investor sold
12:24pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.911 3.176 $25,000 Investor sold
12:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 112.870 3.169 $10,000 Investor sold
12:23pm Clackamas Ore Cmnty College Dist 2030-Jun 5.000% 111.110 2.529 $10,000 Investor sold
12:23pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2032-Aug 4.000% 101.238 3.332 $10,000 Investor bought
12:23pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2032-Aug 4.000% 101.183 3.362 $10,000 Investor sold
12:23pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 105.290 2.580 $75,000 Investor sold
12:23pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 105.290 2.580 $75,000 Inter-dealer
12:23pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.800 3.151 $10,000 Investor sold
12:23pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.800 3.151 $10,000 Inter-dealer
12:23pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2027-May 5.000% 104.264 2.398 $5,000 Investor sold
12:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 107.121 3.261 $10,000 Investor sold
12:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 108.859 2.858 $15,000 Investor sold
12:23pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 103.094 2.500 $10,000 Investor sold
12:23pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 103.094 2.500 $10,000 Inter-dealer
12:23pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 104.523 2.482 $10,000 Investor sold

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