Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Alamo Tex Cmnty College Dist Ref 2028-Aug 5.000% 104.006 2.244 $20,000 Inter-dealer
4:06pm Alamo Tex Cmnty College Dist Ref 2028-Aug 5.000% 104.006 2.244 $20,000 Inter-dealer
4:05pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 99.628 4.027 $170,000 Inter-dealer
4:05pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 99.628 4.027 $170,000 Investor sold
4:05pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2035-Nov 5.000% 115.480 2.754 $45,000 Investor bought
4:05pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B 2033-Sep 3.000% 98.320 3.253 $10,000 Inter-dealer
4:05pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B 2033-Sep 3.000% 98.120 3.284 $10,000 Investor sold
4:05pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2026-Aug 5.000% 101.232 2.212 $10,000 Investor bought
4:05pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 120.552 2.286 $15,000 Investor bought
4:05pm Massachusetts St College Bldg Auth Proj Rev Ser A 2029-May 5.000% 107.399 2.160 $10,000 Inter-dealer
4:05pm Massachusetts St College Bldg Auth Proj Rev Ser A 2029-May 5.000% 107.399 2.160 $10,000 Investor bought
4:05pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 120.391 2.305 $15,000 Investor sold
4:05pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2035-Jul 5.000% 121.600 2.409 $20,000 Investor bought
4:04pm Collin Cnty Tex Cmnty College Dist Ser A 2030-Aug 5.000% 108.781 2.361 $10,000 Inter-dealer
4:04pm Collin Cnty Tex Cmnty College Dist Ser A 2030-Aug 5.000% 108.701 2.384 $10,000 Investor sold
4:02pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 99.600 4.152 $25,000 Investor bought
4:02pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 99.500 4.158 $25,000 Inter-dealer
4:02pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 99.350 4.169 $25,000 Investor sold
4:02pm Tarrant Cnty Tex College Dist 2031-Aug 5.000% 113.960 2.279 $155,000 Investor bought
4:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.940 2.388 $15,000 Investor sold
4:00pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2031-Oct 5.000% 101.082 3.200 $100,000 Investor sold
4:00pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 99.890 5.008 $20,000 Inter-dealer
4:00pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 99.890 5.008 $20,000 Investor sold
3:58pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2033-Aug 4.000% 107.066 2.600 $100,000 Inter-dealer
3:58pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2033-Aug 4.000% 107.166 2.581 $100,000 Investor bought
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2029-Feb 3.000% 99.600 3.143 $150,000 Inter-dealer
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2029-Feb 3.000% 99.600 3.143 $150,000 Investor sold
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2029-Feb 3.000% 99.600 3.143 $150,000 Inter-dealer
3:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2029-Feb 3.000% 99.600 3.143 $150,000 Inter-dealer
3:57pm Odessa Tex College Dist Rev Cons Fd 2045-Jul 5.250% 107.332 4.201 $10,000 Inter-dealer
3:57pm Odessa Tex College Dist Rev Cons Fd 2045-Jul 5.250% 107.212 4.217 $10,000 Investor sold
3:56pm Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 120.809 N/R $30,000 Inter-dealer
3:56pm Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 120.809 N/R $30,000 Investor bought
3:55pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.757 2.260 $50,000 Inter-dealer
3:55pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.757 2.260 $50,000 Investor sold
3:55pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.762 2.242 $50,000 Investor bought
3:55pm Union Alexander Etc Cntys Ill Cmnty College Dist No 531 Ser A 2028-Dec 5.000% 106.006 2.740 $35,000 Inter-dealer
3:55pm Los Angeles Calif Cmnty College Dist Ref 2030-Aug 5.000% 113.746 1.772 $50,000 Inter-dealer
3:55pm Los Angeles Calif Cmnty College Dist Ref 2030-Aug 5.000% 113.746 1.772 $50,000 Investor sold
3:55pm Philadelphia Pa Auth For Indl Dev Revs Amern College Physicians 2026-Jun 4.750% 100.149 2.957 $5,000 Investor bought
3:54pm Lone Star College Sys Tex Ltd Tax-ser A 2034-Feb 4.000% 107.170 2.463 $100,000 Investor bought
3:54pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2027-Aug 4.000% 102.838 2.000 $45,000 Investor bought
3:54pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2027-Sep N/R 96.400 2.410 $30,000 Inter-dealer
3:54pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2027-Sep N/R 96.300 2.479 $30,000 Inter-dealer
3:54pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2027-Sep N/R 96.300 2.479 $30,000 Investor sold
3:54pm Philadelphia Pa Auth For Indl Dev Revs Amern College Physicians 2026-Jun 4.750% 100.149 2.957 $5,000 Inter-dealer
3:53pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2050-Oct 4.375% 98.738 4.460 $40,000 Inter-dealer
3:53pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2050-Oct 4.375% 98.738 4.460 $40,000 Investor bought
3:51pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 101.323 3.480 $800,000 Inter-dealer
3:51pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 101.323 3.480 $800,000 Investor bought

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