Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 107.920 4.100 $50,000 Inter-dealer
3:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 103.000 3.654 $10,000 Inter-dealer
3:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 103.100 3.610 $10,000 Investor bought
3:48pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2027-Dec 5.000% 103.630 3.197 $35,000 Investor bought
3:48pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2027-Dec 5.000% 103.459 3.280 $35,000 Inter-dealer
3:48pm North Iowa Area Cmnty College Iowa Taxable-indl-new Jobs Training 2027-Jun 5.000% 99.711 5.100 $15,000 Investor bought
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 108.467 3.076 $15,000 Investor sold
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 106.928 3.038 $250,000 Investor sold
3:46pm Long Beach Calif Cmnty College Dist Ref-ser E 2027-May 5.000% 100.604 3.807 $30,000 Investor sold
3:45pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.430 4.354 $25,000 Investor bought
3:45pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2024-Aug 5.000% 100.320 3.720 $40,000 Inter-dealer
3:45pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2024-Aug 5.000% 100.320 3.720 $40,000 Investor bought
3:45pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 111.307 3.546 $5,000 Investor sold
3:44pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 99.426 4.041 $1,000,000+ Investor bought
3:42pm Portland Ore Cmnty College Dist 2029-Jun 5.000% 103.579 3.252 $50,000 Inter-dealer
3:42pm Portland Ore Cmnty College Dist 2029-Jun 5.000% 103.579 3.252 $50,000 Investor bought
3:41pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2039-Oct 3.125% 85.052 4.477 $75,000 Inter-dealer
3:41pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2039-Oct 3.125% 85.177 4.464 $75,000 Inter-dealer
3:41pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2039-Oct 3.125% 83.713 4.611 $75,000 Investor sold
3:41pm Swarthmore Boro Auth Pa College Rev Ser B 2036-Sep 4.000% 103.380 3.477 $20,000 Investor sold
3:40pm Texas St College Student Ln 2025-Aug 5.000% 101.439 3.821 $15,000 Inter-dealer
3:40pm Texas St College Student Ln 2025-Aug 5.000% 101.439 3.821 $15,000 Investor sold
3:40pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2027-Aug 5.000% 106.614 2.863 $800,000 Investor sold
3:39pm San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 101.360 3.370 $10,000 Investor sold
3:39pm Texas St College Student Ln 2031-Aug 5.000% 105.189 3.798 $40,000 Investor sold
3:39pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 109.286 3.102 $20,000 Investor bought
3:39pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 109.226 3.114 $20,000 Investor sold
3:39pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2037-Sep 4.000% 101.624 3.710 $5,000 Investor sold
3:39pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 111.902 2.977 $5,000 Inter-dealer
3:39pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 105.652 3.285 $5,000 Inter-dealer
3:39pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 105.652 3.285 $5,000 Investor sold
3:39pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 111.902 2.977 $5,000 Investor sold
3:39pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2034-May 5.000% 101.356 4.290 $20,000 Investor sold
3:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.995 4.000 $25,000 Investor bought
3:38pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 99.376 4.045 $1,000,000+ Investor sold
3:38pm Nebraska St Colleges Student Fees & Facs Rev Chadron St College Proj 2033-Jul 3.000% 91.723 4.090 $10,000 Investor sold
3:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 107.490 3.143 $150,000 Investor sold
3:37pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2036-Aug 4.000% 103.292 3.313 $250,000 Investor sold
3:37pm Del Mar Tex College Dist Rev Ref-combined Fee 2028-Aug 5.000% 103.237 3.524 $25,000 Inter-dealer
3:37pm Del Mar Tex College Dist Rev Ref-combined Fee 2028-Aug 5.000% 103.137 3.568 $25,000 Investor sold
3:37pm Del Mar Tex College Dist Rev Ref-combined Fee 2028-Aug 5.000% 103.307 3.492 $25,000 Investor bought
3:36pm San Diego Calif Cmnty College Dist Ref-taxable 2029-Aug 1.883% 85.970 4.940 $45,000 Investor bought
3:36pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 99.745 4.015 $20,000 Investor bought
3:36pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2035-Jun 4.000% 96.351 4.419 $100,000 Investor bought
3:34pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2041-Aug 5.000% 103.789 3.250 $100,000 Investor bought
3:34pm Imperial Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.147 4.072 $15,000 Inter-dealer
3:34pm Imperial Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.397 4.051 $15,000 Investor bought
3:34pm Imperial Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.082 4.077 $15,000 Inter-dealer
3:34pm Imperial Calif Cmnty College Dist Ref 2040-Aug 4.000% 98.832 4.099 $15,000 Investor sold
3:31pm Mount San Antonio Calif Cmnty College Dist Taxable-election 2008-ser D 2026-Aug 3.000% 95.050 5.345 $10,000 Inter-dealer

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