Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.152 4.341 $20,000 Investor bought
3:45pm Northwestern Mich College Mich Cmnty College Facs 2033-May 3.350% 99.400 3.445 $415,000 Investor sold
3:44pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 97.438 4.182 $75,000 Inter-dealer
3:44pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 97.411 4.184 $75,000 Investor sold
3:44pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2051-Oct 4.500% 98.801 4.580 $50,000 Inter-dealer
3:44pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2051-Oct 4.500% 99.901 4.506 $50,000 Investor bought
3:44pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2051-Oct 4.500% 98.801 4.580 $50,000 Inter-dealer
3:44pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2043-Nov 5.000% 110.620 3.411 $30,000 Investor bought
3:44pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2043-Nov 5.000% 108.201 3.756 $30,000 Inter-dealer
3:44pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2043-Nov 5.000% 108.451 3.720 $30,000 Inter-dealer
3:43pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 88.960 2.625 $100,000 Investor sold
3:43pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2032-Aug 2.458% 89.788 4.299 $20,000 Investor sold
3:42pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.962 2.574 $100,000 Inter-dealer
3:42pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.962 2.574 $100,000 Inter-dealer
3:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 101.080 2.747 $10,000 Inter-dealer
3:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 101.180 2.541 $10,000 Investor bought
3:40pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2040-Aug 3.000% 89.938 3.921 $50,000 Inter-dealer
3:40pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2040-Aug 3.000% 89.938 3.921 $50,000 Inter-dealer
3:40pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2040-Aug 3.000% 89.938 3.921 $50,000 Investor bought
3:39pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.050 2.588 $5,000 Inter-dealer
3:39pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.050 2.588 $5,000 Inter-dealer
3:39pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.150 2.362 $5,000 Investor bought
3:39pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.980 2.634 $30,000 Investor sold
3:39pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 116.230 2.600 $30,000 Inter-dealer
3:39pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2031-Nov 3.375% 99.450 3.482 $10,000 Inter-dealer
3:39pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2031-Nov 3.375% 99.350 3.502 $10,000 Investor sold
3:38pm Massachusetts St Dev Fin Agy Rev Babson College 2029-Oct 5.000% 103.782 2.526 $20,000 Inter-dealer
3:38pm Massachusetts St Dev Fin Agy Rev Babson College 2029-Oct 5.000% 103.682 2.590 $20,000 Investor sold
3:38pm Massachusetts St Dev Fin Agy Rev Babson College 2029-Oct 5.000% 103.782 2.526 $20,000 Investor bought
3:37pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2046-Oct 5.000% 99.562 5.034 $10,000 Investor bought
3:37pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2046-Oct 5.000% 99.262 5.058 $10,000 Inter-dealer
3:37pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2046-Oct 5.000% 98.512 5.118 $10,000 Investor sold
3:35pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 101.700 2.986 $100,000 Investor sold
3:32pm National Pk College Ark Student Tuit & Fee & Auxiliary Enterprises Rev 2049-May 3.000% 68.250 5.424 $10,000 Inter-dealer
3:32pm National Pk College Ark Student Tuit & Fee & Auxiliary Enterprises Rev 2049-May 3.000% 68.050 5.444 $10,000 Investor sold
3:32pm National Pk College Ark Student Tuit & Fee & Auxiliary Enterprises Rev 2049-May 3.000% 68.350 5.414 $10,000 Inter-dealer
3:32pm National Pk College Ark Student Tuit & Fee & Auxiliary Enterprises Rev 2049-May 3.000% 68.250 5.424 $10,000 Inter-dealer
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.010 2.481 $5,000 Investor sold
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.010 2.481 $5,000 Inter-dealer
3:24pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 93.526 4.270 $10,000 Investor bought
3:24pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 93.526 4.270 $10,000 Investor sold
3:23pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2026-Dec 5.000% 101.978 2.270 $200,000 Investor bought
3:22pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 100.053 4.227 $20,000 Investor sold
3:22pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 102.679 3.084 $25,000 Investor bought
3:22pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 102.679 3.084 $25,000 Inter-dealer
3:22pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 2034-Dec 5.000% 102.390 3.012 $600,000 Inter-dealer
3:22pm State Pub Sch Bldg Auth Pa College Rev Ref-delaware Cnty Cmnty 2030-Oct 5.000% 99.958 6.120 $365,000 Inter-dealer
3:20pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2026-Aug 1.916% 99.249 3.802 $625,000 Investor bought
3:20pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2001-ser C 2029-Sep N/R 91.990 2.409 $100,000 Inter-dealer
3:20pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2001-ser C 2029-Sep N/R 92.090 2.378 $100,000 Investor bought

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