Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.031 4.080 $250,000 Inter-dealer
2:32pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2025-May 4.000% 100.101 3.896 $400,000 Investor sold
2:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.075 4.071 $30,000 Inter-dealer
2:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.075 4.071 $30,000 Inter-dealer
2:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.975 4.002 $30,000 Investor bought
2:31pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 2032-Sep 5.000% 100.198 4.372 $25,000 Inter-dealer
2:31pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 2032-Sep 5.000% 100.098 4.669 $25,000 Inter-dealer
2:31pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 2032-Sep 5.000% 100.098 4.669 $25,000 Investor sold
2:30pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2027-Aug 5.000% 106.120 3.016 $75,000 Investor sold
2:30pm Dallas College Tex 2029-Feb 5.000% 108.279 3.129 $25,000 Investor sold
2:30pm Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.870 3.461 $25,000 Investor sold
2:30pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 105.803 3.110 $65,000 Investor sold
2:30pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 105.863 3.092 $65,000 Investor bought
2:30pm Desert Calif Cmnty College Dist Ref 2026-Aug 5.000% 103.740 3.264 $95,000 Investor sold
2:30pm Brazosport Tex College Dist Ref-ltd Tax 2027-Feb 5.000% 102.121 3.763 $95,000 Investor sold
2:30pm Brazosport Tex College Dist Ref-ltd Tax 2027-Feb 5.000% 102.181 3.729 $95,000 Investor bought
2:30pm Antelope Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 101.050 3.640 $235,000 Investor bought
2:30pm Antelope Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 101.042 3.650 $235,000 Investor sold
2:30pm Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 105.470 3.215 $90,000 Investor sold
2:30pm San Bernardino Calif Cmnty College Dist Election 2008-ser D 2045-Aug 5.000% 101.786 3.529 $45,000 Investor sold
2:29pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 110.759 3.116 $30,000 Inter-dealer
2:29pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 110.759 3.116 $30,000 Investor sold
2:29pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 96.349 4.226 $35,000 Investor bought
2:29pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2026-Aug N/R 92.739 3.370 $65,000 Inter-dealer
2:29pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2026-Aug N/R 92.989 3.249 $65,000 Investor bought
2:25pm Pinal Cnty Ariz Cmnty College Dist Ref 2025-Jul 5.000% 101.430 3.737 $20,000 Inter-dealer
2:25pm Pinal Cnty Ariz Cmnty College Dist Ref 2025-Jul 5.000% 101.430 3.737 $20,000 Inter-dealer
2:25pm Pinal Cnty Ariz Cmnty College Dist Ref 2025-Jul 5.000% 102.089 3.167 $20,000 Investor bought
2:25pm Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 5.000% 100.879 4.099 $10,000 Investor sold
2:24pm Mendocino-lake Cmnty College Dist Calif Ref 2031-Aug 3.500% 98.800 3.689 $30,000 Investor sold
2:24pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2033-Sep 5.000% 117.112 2.695 $20,000 Investor sold
2:24pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2033-Aug 5.250% 118.379 2.746 $10,000 Investor sold
2:23pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 108.647 3.210 $100,000 Investor bought
2:23pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 108.587 3.222 $100,000 Inter-dealer
2:22pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.022 4.382 $25,000 Investor bought
2:22pm Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 105.590 3.238 $30,000 Investor bought
2:22pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2044-Aug 3.000% 78.566 4.644 $100,000 Inter-dealer
2:22pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2044-Aug 3.000% 78.566 4.644 $100,000 Investor sold
2:22pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 96.920 3.611 $50,000 Investor sold
2:22pm Long Beach Calif Cmnty College Dist Ref-taxable-ser H 2030-Aug 2.487% 84.460 5.451 $5,000 Inter-dealer
2:22pm Long Beach Calif Cmnty College Dist Ref-taxable-ser H 2030-Aug 2.487% 84.260 5.493 $5,000 Investor sold
2:22pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 4.000% 102.140 3.300 $30,000 Investor sold
2:21pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 70.781 6.500 $10,000 Investor bought
2:21pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2036-Jul 4.000% 106.524 3.090 $50,000 Investor bought
2:21pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2036-Jul 4.000% 106.399 3.107 $50,000 Inter-dealer
2:20pm Ivy Tech Cmnty College Ind Student Fee-ser W 2028-Jul 5.000% 106.660 3.278 $45,000 Investor bought
2:18pm Dallas College Tex 2029-Feb 5.000% 108.492 3.080 $75,000 Investor bought
2:17pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 2025-Feb 5.000% 99.917 5.103 $25,000 Investor sold
2:17pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 2025-Feb 5.000% 99.917 5.103 $25,000 Inter-dealer
2:17pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser A 2025-Feb 5.000% 100.017 4.664 $25,000 Investor bought

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