Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2033-Mar 5.000% 105.959 3.457 $15,000 Inter-dealer
3:41pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2033-Mar 5.000% 106.209 3.395 $15,000 Inter-dealer
3:41pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2033-Mar 5.000% 105.959 3.457 $15,000 Investor sold
3:39pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2034-Dec 5.000% 101.843 2.987 $60,000 Investor bought
3:39pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2034-Dec 5.000% 101.843 2.987 $60,000 Inter-dealer
3:39pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2034-Dec 5.000% 101.843 2.987 $60,000 Inter-dealer
3:38pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 87.237 4.973 $10,000 Inter-dealer
3:38pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 87.237 4.973 $10,000 Inter-dealer
3:38pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 87.237 4.973 $10,000 Investor sold
3:38pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2026-Jun 4.000% 100.440 2.970 $5,000 Inter-dealer
3:38pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2026-Jun 4.000% 100.540 2.740 $5,000 Investor bought
3:38pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2026-Jun 4.000% 100.440 2.970 $5,000 Inter-dealer
3:37pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 101.692 2.156 $275,000 Investor bought
3:37pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 104.500 2.128 $340,000 Investor bought
3:37pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 104.466 2.149 $340,000 Investor sold
3:37pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 105.367 4.310 $15,000 Inter-dealer
3:37pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 107.210 4.083 $15,000 Investor bought
3:37pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 101.658 2.212 $275,000 Investor sold
3:37pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2034-Jul 5.000% 109.618 3.091 $20,000 Inter-dealer
3:37pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2034-Jul 5.000% 109.618 3.091 $20,000 Investor sold
3:37pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2034-Jul 5.000% 109.618 3.091 $20,000 Inter-dealer
3:37pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 97.800 4.636 $75,000 Inter-dealer
3:37pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 100.000 4.500 $75,000 Investor bought
3:36pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 97.681 4.644 $75,000 Inter-dealer
3:36pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 97.556 4.652 $75,000 Investor sold
3:36pm Riverside Calif Cmnty College Dist Election 2004-ser F 2034-Aug 3.000% 100.220 2.935 $50,000 Investor bought
3:36pm Riverside Calif Cmnty College Dist Election 2004-ser F 2034-Aug 3.000% 100.120 2.964 $50,000 Inter-dealer
3:36pm Riverside Calif Cmnty College Dist Election 2004-ser F 2034-Aug 3.000% 100.120 2.964 $50,000 Inter-dealer
3:32pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2028-Aug 4.000% 103.926 2.433 $15,000 Investor sold
3:31pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 98.110 4.169 $20,000 Inter-dealer
3:31pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 98.110 4.169 $20,000 Investor bought
3:31pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 97.865 4.191 $20,000 Investor sold
3:30pm Ivy Tech Cmnty College Ind Student Fee-ser V 2029-Jul 5.000% 105.158 2.863 $30,000 Investor sold
3:30pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 103.022 4.385 $200,000 Investor sold
3:30pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 104.022 4.186 $200,000 Inter-dealer
3:29pm Coast Cmnty College Dist Calif Ref-taxable 2027-Aug 2.418% 97.250 4.209 $5,000 Inter-dealer
3:29pm Coast Cmnty College Dist Calif Ref-taxable 2027-Aug 2.418% 97.050 4.342 $5,000 Investor sold
3:28pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 107.207 4.229 $250,000 Inter-dealer
3:28pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 107.172 4.234 $250,000 Inter-dealer
3:28pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 107.172 4.234 $250,000 Inter-dealer
3:28pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 107.172 4.234 $250,000 Investor sold
3:28pm Austin Tex Cmnty College Dist Unrefunded Balance-ltd Tax 2040-Aug 4.000% 98.000 4.184 $5,000 Investor sold
3:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 112.102 3.286 $150,000 Investor sold
3:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 112.102 3.286 $150,000 Inter-dealer
3:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 112.102 3.286 $150,000 Inter-dealer
3:26pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 93.700 5.743 $75,000 Investor sold
3:25pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.439 -3.681 $125,000 Investor bought
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 3.000% 99.491 3.080 $50,000 Inter-dealer
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 3.000% 99.491 3.080 $50,000 Investor bought
3:24pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser B 2032-Sep 3.000% 98.600 3.234 $15,000 Inter-dealer

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