Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2033-Aug 5.000% 113.396 2.623 $20,000 Inter-dealer
4:49pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2033-Aug 5.000% 113.396 2.623 $20,000 Investor bought
4:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 112.201 2.961 $20,000 Investor bought
4:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 109.440 3.158 $40,000 Investor bought
4:44pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2030-Aug 5.000% 110.004 2.443 $10,000 Inter-dealer
4:44pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2030-Aug 5.000% 109.904 2.467 $10,000 Inter-dealer
4:44pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2030-Aug 5.000% 109.904 2.467 $10,000 Investor sold
4:44pm Galveston Tex Cmnty College Dist Rev Combined Fee 2029-Apr 4.000% 102.412 3.106 $10,000 Inter-dealer
4:44pm Galveston Tex Cmnty College Dist Rev Combined Fee 2029-Apr 4.000% 102.412 3.106 $10,000 Investor sold
4:38pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.847 2.389 $10,000 Inter-dealer
4:38pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 103.308 4.106 $10,000 Inter-dealer
4:38pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 103.208 4.132 $10,000 Inter-dealer
4:38pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.747 2.421 $10,000 Inter-dealer
4:38pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2032-Aug 4.000% 100.301 3.724 $40,000 Inter-dealer
4:38pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2032-Aug 4.000% 100.301 3.724 $40,000 Inter-dealer
4:38pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 100.388 4.544 $55,000 Inter-dealer
4:38pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2042-May 5.000% 100.388 4.544 $55,000 Inter-dealer
4:38pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2035-May 5.000% 100.804 4.065 $30,000 Inter-dealer
4:38pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2035-May 5.000% 100.804 4.065 $30,000 Inter-dealer
4:38pm Coast Cmnty College Dist Calif Election 2012-ser D 2032-Aug 5.000% 102.610 2.655 $15,000 Inter-dealer
4:38pm Coast Cmnty College Dist Calif Election 2012-ser D 2032-Aug 5.000% 102.510 2.743 $15,000 Inter-dealer
4:38pm North Central Mich College Ltd Tax-college Bldg & Site 2042-May 5.000% 107.520 3.884 $50,000 Investor bought
4:38pm North Central Mich College Ltd Tax-college Bldg & Site 2042-May 5.000% 107.420 3.898 $50,000 Inter-dealer
4:37pm Massachusetts St Dev Fin Agy Rev Fisher College 2035-Apr 5.000% 99.937 5.008 $30,000 Investor sold
4:36pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2032-Jul 5.000% 102.023 3.036 $150,000 Investor bought
4:36pm Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.530 2.333 $45,000 Inter-dealer
4:36pm Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.530 2.333 $45,000 Inter-dealer
4:36pm Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.630 2.287 $45,000 Investor bought
4:35pm Nebraska St Colleges Student Fees & Facs Rev Wayne St College Proj 2046-Jul 3.500% 81.385 4.978 $5,000 Investor sold
4:35pm Portland Ore Cmnty College Dist 2033-Jun 5.000% 100.719 -8.376 $580,000 Investor bought
4:34pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2030-Jul 5.000% 102.055 3.006 $100,000 Investor bought
4:34pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2027-Feb 5.000% 101.233 3.031 $45,000 Investor sold
4:34pm Mississippi Dev Bk Spl Oblig Itawamba Cmnty College Cap 2029-Oct 5.000% 106.074 3.053 $75,000 Investor sold
4:33pm Massachusetts St Health & Edl Facs Auth Rev Williams College-ser I 2027-Jul 5.000% 102.310 2.763 $10,000 Investor sold
4:33pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2034-Apr 5.000% 109.290 3.545 $45,000 Investor sold
4:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.900 2.746 $50,000 Investor sold
4:33pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 99.840 3.695 $45,000 Investor sold
4:30pm Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec 2030-Jun N/R 88.860 2.996 $65,000 Inter-dealer
4:30pm Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec 2030-Jun N/R 88.860 2.996 $65,000 Inter-dealer
4:27pm Kirkwood Cmnty College Iowa New Jobs Training Ctfs Indl-merged Area X-ser 1b 2027-Jun 3.000% 99.031 4.025 $15,000 Investor sold
4:27pm Kirkwood Cmnty College Iowa New Jobs Training Ctfs Indl-merged Area X-ser 1b 2027-Jun 3.000% 99.230 3.814 $15,000 Inter-dealer
4:26pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2028-Dec 5.000% 104.465 3.109 $10,000 Inter-dealer
4:26pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2028-Dec 5.000% 104.465 3.109 $10,000 Inter-dealer
4:26pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2028-Dec 5.000% 104.465 3.109 $10,000 Inter-dealer
4:26pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2028-Dec 5.000% 104.465 3.109 $10,000 Investor bought
4:24pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2047-Aug 5.000% 108.784 3.940 $135,000 Investor bought
4:24pm Central Southwest Mo Cmnty College Dist Ctfs Partn 2038-Mar 4.000% 99.816 4.019 $10,000 Inter-dealer
4:24pm Central Southwest Mo Cmnty College Dist Ctfs Partn 2038-Mar 4.000% 99.816 4.019 $10,000 Investor bought
4:22pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2047-Aug 5.000% 108.784 3.940 $325,000 Investor bought
4:19pm San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.280 2.923 $150,000 Investor sold

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