Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 111.623 3.513 $15,000 Investor bought
4:40pm Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.026 2.881 $15,000 Investor sold
4:40pm Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.026 2.881 $15,000 Inter-dealer
4:40pm Coast Cmnty College Dist Calif Election 2012-ser F 2026-Aug 4.000% 101.522 2.938 $15,000 Inter-dealer
4:40pm Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.126 2.840 $15,000 Inter-dealer
4:40pm Coast Cmnty College Dist Calif Election 2012-ser F 2026-Aug 4.000% 101.522 2.938 $15,000 Investor sold
4:39pm North Cent Technical College Dist Wis Prom Nts 2030-Mar 4.000% 104.549 2.806 $50,000 Inter-dealer
4:39pm North Cent Technical College Dist Wis Prom Nts 2030-Mar 4.000% 104.549 2.806 $50,000 Investor sold
4:39pm State College Pa Area Sch Dist Ser A 2026-Nov 5.000% 103.674 2.847 $10,000 Inter-dealer
4:39pm State College Pa Area Sch Dist Ser A 2026-Nov 5.000% 103.674 2.847 $10,000 Investor sold
4:38pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.319 4.596 $20,000 Inter-dealer
4:38pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.419 4.555 $20,000 Investor bought
4:31pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 116.100 3.032 $20,000 Investor bought
4:29pm Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 106.280 3.316 $10,000 Investor sold
4:29pm Coast Cmnty College Dist Calif Cap Apprec-ref 2034-Aug N/R 66.850 3.353 $10,000 Inter-dealer
4:29pm Coast Cmnty College Dist Calif Cap Apprec-ref 2034-Aug N/R 66.850 3.353 $10,000 Investor sold
4:28pm Antelope Valley Calif Cmnty College Dist Cap Apprec-ref 2033-Aug N/R 70.255 3.792 $1,525,000+ Investor bought
4:27pm Antelope Valley Calif Cmnty College Dist Cap Apprec-ref 2033-Aug N/R 70.250 4.305 $1,525,000+ Investor sold
4:22pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 87.800 4.650 $50,000 Investor sold
4:21pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2037-Aug 4.000% 102.103 3.354 $15,000 Inter-dealer
4:21pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2037-Aug 4.000% 102.203 3.323 $15,000 Investor bought
4:20pm San Joaquin Calif Delta Cmnty College Dist Election 200-ser D 2026-Aug 4.000% 100.885 3.071 $10,000 Inter-dealer
4:20pm San Joaquin Calif Delta Cmnty College Dist Election 200-ser D 2026-Aug 4.000% 100.885 3.071 $10,000 Investor sold
4:18pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 111.123 3.573 $15,000 Investor sold
4:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 112.443 3.009 $20,000 Investor bought
4:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 111.943 3.084 $20,000 Investor sold
4:14pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 115.600 3.088 $20,000 Investor sold
4:14pm Palomar Calif Cmnty College Dist Election 2006-ser C 2035-Aug 4.000% 100.449 3.038 $10,000 Inter-dealer
4:14pm Palomar Calif Cmnty College Dist Election 2006-ser C 2035-Aug 4.000% 100.449 3.038 $10,000 Investor sold
4:13pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 116.249 2.973 $45,000 Investor sold
4:13pm Palomar Calif Cmnty College Dist Election 2006-ser C 2035-Aug 4.000% 100.584 2.752 $200,000 Inter-dealer
4:13pm Palomar Calif Cmnty College Dist Election 2006-ser C 2035-Aug 4.000% 100.584 2.752 $200,000 Investor sold
4:12pm Palomar Calif Cmnty College Dist Election 2006-ser C 2035-Aug 4.000% 100.589 2.741 $200,000 Investor bought
4:12pm State Center Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.101 2.650 $25,000 Inter-dealer
4:12pm State Center Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.201 2.439 $25,000 Investor bought
4:10pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 107.590 4.193 $35,000 Inter-dealer
4:10pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 107.590 4.193 $35,000 Investor sold
4:10pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2033-Jul 5.000% 103.875 3.300 $15,000 Investor bought
4:09pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2033-Jul 5.000% 103.875 3.300 $15,000 Investor sold
4:07pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2027-Jun 5.000% 101.820 3.560 $150,000 Investor sold
4:06pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2036-Jul 3.500% 93.679 4.204 $15,000 Inter-dealer
4:06pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2036-Jul 3.500% 93.679 4.204 $15,000 Investor sold
4:05pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Oct 2.625% 90.602 3.917 $10,000 Investor sold
4:05pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Oct 2.625% 90.602 3.917 $10,000 Inter-dealer
4:05pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Oct 2.625% 90.662 3.908 $10,000 Investor bought
4:03pm Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2028-Apr 2.000% 95.590 3.494 $25,000 Inter-dealer
4:03pm Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2028-Apr 2.000% 95.465 3.537 $25,000 Inter-dealer
4:03pm Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2028-Apr 2.000% 95.638 3.477 $25,000 Inter-dealer
4:03pm Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2028-Apr 2.000% 96.113 3.312 $25,000 Investor bought
4:03pm Iowa Westn Cmnty College Merged Area Xiii Ref 2027-Jun 1.000% 94.460 3.519 $55,000 Inter-dealer

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