Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Napa Valley Calif Cmnty College Dist Ref 2034-Aug 5.000% 119.685 2.389 $80,000 Investor sold
12:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 103.516 2.806 $65,000 Inter-dealer
12:48pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 103.476 2.830 $65,000 Investor sold
12:48pm Ivy Tech Cmnty College Ind Student Fee-ser Y 2030-Jul 5.000% 109.336 2.676 $10,000 Investor bought
12:48pm Ivy Tech Cmnty College Ind Student Fee-ser Y 2030-Jul 5.000% 109.234 2.700 $10,000 Investor sold
12:48pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2035-Jul 5.000% 104.130 3.108 $10,000 Investor sold
12:48pm Portland Ore Cmnty College Dist 2026-Jun 5.000% 100.340 3.502 $15,000 Investor sold
12:45pm Columbia Gorge Cmnty College Dist Ore College Fac Impts-ser A 2032-Jun 6.000% 118.660 2.725 $10,000 Inter-dealer
12:45pm Columbia Gorge Cmnty College Dist Ore College Fac Impts-ser A 2032-Jun 6.000% 118.760 2.709 $10,000 Investor bought
12:44pm University Vt & St Agric College 2033-Oct 5.000% 99.999 4.909 $25,000 Investor bought
12:44pm University Vt & St Agric College 2033-Oct 5.000% 99.939 5.010 $25,000 Investor sold
12:44pm Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 105.026 2.434 $50,000 Investor bought
12:42pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2028-Apr 5.000% 104.270 2.821 $5,000 Investor sold
12:42pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2031-Jan 5.000% 106.928 3.416 $5,000 Investor sold
12:42pm Tarrant Cnty Tex College Dist 2033-Aug 5.000% 112.070 2.919 $155,000 Investor sold
12:42pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2032-Nov 5.000% 106.527 3.077 $5,000 Investor sold
12:42pm Portland Ore Cmnty College Dist 2029-Jun 5.000% 100.561 2.576 $10,000 Investor bought
12:42pm Portland Ore Cmnty College Dist 2029-Jun 5.000% 100.526 2.722 $10,000 Inter-dealer
12:41pm Tarrant Cnty Tex College Dist 2029-Aug 5.000% 107.780 2.596 $60,000 Investor sold
12:37pm Copper Mtn Cmnty College Dist Calif Ref 2027-Aug 3.000% 99.400 3.452 $15,000 Inter-dealer
12:37pm Copper Mtn Cmnty College Dist Calif Ref 2027-Aug 3.000% 99.320 3.513 $15,000 Investor sold
12:37pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2027-Aug 2.329% 97.420 4.291 $15,000 Investor sold
12:35pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2029-Dec 4.000% 99.995 3.997 $19,444 Investor bought
12:33pm Solano Calif Cmnty College Dist Election 2012-ser C 2028-Aug 5.000% 103.833 2.132 $80,000 Inter-dealer
12:33pm Solano Calif Cmnty College Dist Election 2012-ser C 2028-Aug 5.000% 103.833 2.132 $80,000 Investor bought
12:32pm Alvin Tex College Ref-maint Tax Nts 2041-Feb 5.000% 108.542 3.857 $80,000 Investor bought
12:31pm New Jersey St Edl Facs Auth Rev Ref-taxable-ramapo College 2042-Jul 4.293% 87.070 5.505 $45,000 Inter-dealer
12:31pm New Jersey St Edl Facs Auth Rev Ref-taxable-ramapo College 2042-Jul 4.293% 86.820 5.531 $45,000 Inter-dealer
12:31pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2031-Aug 2.358% 90.302 4.407 $120,000 Inter-dealer
12:31pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2031-Aug 2.358% 90.302 4.407 $120,000 Inter-dealer
12:30pm Wheaton College Ill Taxable-multi-modal-ser A 2035-Oct 3.850% 100.000 N/R $1,150,000+ Investor bought
12:30pm Wheaton College Ill Taxable-multi-modal-ser A 2035-Oct 3.850% 100.000 N/R $1,000,000+ Investor bought
12:30pm Wheaton College Ill Taxable-multi-modal-ser A 2035-Oct 3.850% 100.000 N/R $0 Investor bought
12:29pm Mid-st Tech College Dist Wis Prom Nts-ser B 2031-Mar 4.000% 102.538 3.092 $10,000 Inter-dealer
12:29pm Mid-st Tech College Dist Wis Prom Nts-ser B 2031-Mar 4.000% 102.538 3.092 $10,000 Inter-dealer
12:29pm Mid-st Tech College Dist Wis Prom Nts-ser B 2031-Mar 4.000% 102.638 3.057 $10,000 Investor bought
12:29pm Mid-st Tech College Dist Wis Prom Nts-ser B 2031-Mar 4.000% 102.538 3.092 $10,000 Inter-dealer
12:28pm Southwestern Cmnty College Dist Calif Ref-ser B 2026-Aug 4.000% 100.590 2.352 $15,000 Investor bought
12:28pm Southwestern Cmnty College Dist Calif Ref-ser B 2026-Aug 4.000% 100.490 2.626 $15,000 Inter-dealer
12:28pm Desert Calif Cmnty College Dist Ref-taxable 2036-Aug 2.878% 84.400 4.806 $25,000 Investor sold
12:28pm Desert Calif Cmnty College Dist Ref-taxable 2036-Aug 2.878% 84.640 4.774 $25,000 Investor bought
12:28pm Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2029-Feb 5.000% 102.560 4.055 $20,000 Inter-dealer
12:28pm Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2029-Feb 5.000% 102.560 4.055 $20,000 Inter-dealer
12:28pm Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2029-Feb 5.000% 102.560 4.055 $20,000 Investor bought
12:28pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2034-Mar 5.000% 108.810 2.635 $50,000 Investor bought
12:28pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2034-Mar 5.000% 107.810 2.892 $50,000 Inter-dealer
12:27pm Wheaton College Ill Taxable-multi-modal-ser A 2035-Oct 3.850% 100.000 N/R $0 Investor sold
12:25pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 99.360 4.057 $40,000 Investor sold
12:25pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 99.425 4.051 $40,000 Inter-dealer
12:25pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 99.446 4.050 $40,000 Investor bought

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