Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 104.340 2.457 $10,000 Inter-dealer
3:52pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2041-Nov 3.500% 84.335 4.942 $115,000 Investor bought
3:52pm Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 113.200 5.046 $15,000 Inter-dealer
3:51pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 97.309 4.292 $20,000 Inter-dealer
3:51pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 97.434 4.204 $20,000 Inter-dealer
3:51pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2041-Nov 3.500% 84.235 4.952 $115,000 Inter-dealer
3:51pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2041-Nov 3.500% 84.235 4.952 $115,000 Inter-dealer
3:51pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 5.000% 110.507 3.680 $540,000 Investor bought
3:51pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2028-Dec 5.000% 105.035 3.131 $30,000 Inter-dealer
3:51pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2028-Dec 5.000% 105.035 3.131 $30,000 Inter-dealer
3:51pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2028-Dec 5.000% 105.135 3.095 $30,000 Investor bought
3:51pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2028-Dec 5.000% 105.035 3.131 $30,000 Investor sold
3:51pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.746 4.652 $30,000 Investor bought
3:49pm Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.233 2.128 $85,000 Inter-dealer
3:49pm Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.233 2.128 $85,000 Investor sold
3:49pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 94.157 4.524 $35,000 Inter-dealer
3:49pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 94.007 4.538 $35,000 Investor sold
3:48pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2045-Jun 4.000% 96.714 4.251 $10,000 Investor bought
3:48pm Gavilan Calif Jt Cmnty College Dist Ref 2035-Aug 3.000% 97.969 3.250 $30,000 Investor bought
3:47pm Lane Cmnty College Ore Taxable-ser B 2026-Jun 1.102% 98.956 3.901 $10,000 Inter-dealer
3:47pm Lane Cmnty College Ore Taxable-ser B 2026-Jun 1.102% 98.956 3.901 $10,000 Inter-dealer
3:47pm Lane Cmnty College Ore Taxable-ser B 2026-Jun 1.102% 99.006 3.766 $10,000 Investor bought
3:46pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.746 4.652 $20,000 Investor bought
3:46pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 94.208 4.500 $40,000 Inter-dealer
3:46pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 95.208 4.411 $40,000 Investor bought
3:46pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2026-Aug 5.000% 101.410 2.180 $100,000 Investor sold
3:46pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Ref-taxable-ser A-2 2027-Aug 1.156% 96.261 3.733 $125,000 Investor bought
3:45pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 103.594 4.250 $50,000 Investor bought
3:45pm San Diego Calif Cmnty College Dist Ref-taxable-ser A 2027-Aug 2.407% 97.552 4.100 $30,000 Investor bought
3:45pm San Diego Calif Cmnty College Dist Ref-taxable-ser A 2027-Aug 2.407% 97.552 4.100 $30,000 Investor sold
3:45pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2026-Aug 5.000% 101.232 2.532 $35,000 Inter-dealer
3:45pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2026-Aug 5.000% 101.182 2.631 $35,000 Investor sold
3:45pm Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 104.245 2.120 $10,000 Investor sold
3:44pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.746 4.652 $10,000 Investor bought
3:44pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2042-May 5.000% 109.617 3.640 $800,000 Investor bought
3:43pm Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2042-Aug N/R 48.360 4.450 $150,000 Investor bought
3:43pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 94.360 3.902 $20,000 Investor bought
3:42pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 103.500 4.460 $400,000 Investor bought
3:41pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 103.500 4.460 $400,000 Inter-dealer
3:40pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2037-Mar 5.000% 99.990 5.001 $15,000 Investor bought
3:40pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2038-Jul 5.250% 116.618 3.193 $10,000 Investor bought
3:40pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2037-Mar 5.000% 99.990 5.001 $15,000 Investor bought
3:40pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2029-Feb 5.000% 100.179 2.638 $10,000 Inter-dealer
3:40pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2029-Feb 5.000% 100.279 1.380 $10,000 Investor bought
3:40pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2029-Feb 5.000% 99.979 5.007 $10,000 Inter-dealer
3:40pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2029-Feb 5.000% 99.979 5.007 $10,000 Investor sold
3:40pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 103.440 4.469 $400,000 Inter-dealer
3:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B 2032-Sep 3.000% 99.470 3.089 $10,000 Investor bought
3:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B 2032-Sep 3.000% 99.470 3.089 $10,000 Inter-dealer
3:38pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 104.264 4.328 $40,000 Inter-dealer

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