Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:11pm Columbus Ohio St Cmnty College Taxable-facs Constr & Impt 2035-Dec 4.000% 95.241 4.550 $2,945,000+ Investor bought
5:10pm Columbus Ohio St Cmnty College Taxable-facs Constr & Impt 2034-Dec 5.000% 104.433 4.450 $2,090,000+ Investor bought
5:04pm Columbus Ohio St Cmnty College Taxable-facs Constr & Impt 2039-Dec 4.400% 94.395 4.930 $230,000 Investor bought
5:03pm Columbus Ohio St Cmnty College Taxable-facs Constr & Impt 2038-Dec 4.300% 94.618 4.830 $1,145,000+ Investor bought
5:02pm Columbus Ohio St Cmnty College Taxable-facs Constr & Impt 2037-Dec 4.200% 94.861 4.730 $2,720,000+ Investor bought
5:02pm Columbus Ohio St Cmnty College Taxable-facs Constr & Impt 2036-Dec 4.100% 95.125 4.630 $2,975,000+ Investor bought
5:00pm Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2043-Jul 5.000% 101.175 4.650 $10,000 Investor bought
4:59pm Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2043-Jul 5.000% 100.925 4.724 $10,000 Inter-dealer
4:59pm Hempstead Town N Y Loc Dev Corp Rev Molloy College Proj 2043-Jul 5.000% 100.825 4.753 $10,000 Investor sold
4:56pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2028-Aug N/R 89.037 3.075 $15,000 Inter-dealer
4:56pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2028-Aug N/R 88.972 3.094 $15,000 Investor sold
4:56pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2028-Aug N/R 89.137 3.045 $15,000 Investor bought
4:52pm San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 119.105 2.562 $30,000 Investor bought
4:52pm San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 118.805 2.597 $30,000 Investor sold
4:49pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 111.631 2.892 $75,000 Investor sold
4:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.517 2.931 $95,000 Investor bought
4:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.267 2.966 $95,000 Investor sold
4:48pm San Bernardino Calif Cmnty College Dist Taxable-election 2018-ser A-1 2034-Aug 3.070% 89.886 4.347 $115,000 Investor bought
4:44pm San Bernardino Calif Cmnty College Dist Taxable-election 2018-ser A-1 2034-Aug 3.070% 88.393 4.550 $115,000 Inter-dealer
4:42pm Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2035-Aug 2.246% 81.042 4.478 $50,000 Investor bought
4:38pm Coast Cmnty College Dist Calif Election 2012-ser F 2039-Aug 3.000% 91.415 3.761 $50,000 Investor sold
4:36pm Coast Cmnty College Dist Calif Election 2012-ser F 2032-Aug 4.000% 104.911 2.781 $75,000 Investor sold
4:35pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2026-Aug 5.000% 101.700 2.845 $100,000 Investor sold
4:33pm Austin Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 101.439 3.171 $15,000 Investor bought
4:33pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2027-May 5.000% 102.203 3.531 $5,000 Investor sold
4:33pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2027-May 5.000% 102.203 3.531 $5,000 Inter-dealer
4:32pm Austin Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 101.439 3.171 $15,000 Inter-dealer
4:32pm Austin Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 101.439 3.171 $15,000 Inter-dealer
4:32pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 101.738 3.000 $20,000 Inter-dealer
4:32pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 101.738 3.000 $20,000 Investor bought
4:31pm Kansas City Mo Met Jr College Dist Ctfs Partn 2042-Jul 2.375% 73.172 4.606 $10,000 Investor sold
4:30pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 106.750 6.081 $5,000 Investor sold
4:28pm Austin Tex Cmnty College Dist Ltd Tax 2029-Aug 5.000% 101.464 3.139 $30,000 Investor bought
4:27pm Austin Tex Cmnty College Dist Ltd Tax 2029-Aug 5.000% 101.464 3.139 $30,000 Inter-dealer
4:27pm Massachusetts St College Bldg Auth Rev Unrefunded 2030-May 1.901% 86.452 4.700 $5,000 Inter-dealer
4:22pm Riverside Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.680 2.870 $250,000 Investor bought
4:22pm Riverside Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.674 2.877 $250,000 Investor sold
4:20pm Allegany Cnty N Y Cap Resource Corp Rev Houghton College Proj-ser A 2037-Dec 5.000% 96.595 5.364 $1,525,000+ Investor sold
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2025-Sep 5.000% 101.694 3.050 $15,000 Investor bought
4:19pm Allegany Cnty N Y Cap Resource Corp Rev Houghton College Proj-ser A 2052-Dec 5.000% 88.834 5.810 $0 Investor sold
4:18pm Houston Tex Cmnty College Sys Ref-ltd Tax 2037-Feb 3.000% 91.140 3.911 $50,000 Investor bought
4:18pm Allegany Cnty N Y Cap Resource Corp Rev Houghton College Proj-ser A 2052-Dec 5.000% 89.084 5.790 $0 Investor bought
4:18pm Houston Tex Cmnty College Sys Ref-ltd Tax 2037-Feb 3.000% 90.240 4.010 $50,000 Inter-dealer
4:18pm Houston Tex Cmnty College Sys Ref-ltd Tax 2037-Feb 3.000% 90.240 4.010 $50,000 Inter-dealer
4:18pm Houston Tex Cmnty College Sys Ref-ltd Tax 2037-Feb 3.000% 90.240 4.010 $50,000 Inter-dealer
4:17pm Allegany Cnty N Y Cap Resource Corp Rev Houghton College Proj-ser A 2037-Dec 5.000% 96.845 5.336 $1,525,000+ Investor bought
4:13pm Dallas College Tex 2026-Feb 5.000% 102.628 2.988 $15,000 Investor sold
4:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 101.820 3.173 $25,000 Investor sold
4:09pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 103.229 3.869 $100,000 Inter-dealer
4:09pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 103.329 3.834 $100,000 Investor bought

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