Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2024-Aug 4.000% 100.078 3.680 $10,000 Inter-dealer
3:06pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2024-Aug 4.000% 100.178 3.317 $10,000 Investor bought
3:06pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2024-Aug 4.000% 100.078 3.680 $10,000 Inter-dealer
3:06pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2024-Aug 4.000% 100.078 3.680 $10,000 Inter-dealer
3:05pm San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser A-1 2030-Sep 3.978% 93.244 5.240 $15,000 Investor sold
3:05pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2027-Jul 1.936% 89.540 5.557 $5,000 Inter-dealer
3:05pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2027-Jul 1.936% 89.740 5.483 $5,000 Inter-dealer
3:05pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2027-Jul 1.936% 89.740 5.483 $5,000 Investor bought
3:04pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 104.900 2.988 $25,000 Investor sold
3:04pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2025-Nov 5.000% 101.844 3.744 $5,000 Investor sold
3:04pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2025-Aug 4.000% 100.019 3.981 $10,000 Investor sold
3:04pm Pasadena Calif Area Cmnty College Dist Ref 2027-Aug 4.000% 102.758 3.107 $25,000 Investor sold
3:03pm Lone Star College Sys Tex Ltd Tax-ser A 2033-Feb 5.000% 100.687 4.125 $115,000 Investor bought
3:03pm Lone Star College Sys Tex Ltd Tax-ser A 2033-Feb 5.000% 100.587 4.251 $115,000 Inter-dealer
3:02pm Swarthmore Boro Auth Pa College Rev Ser B 2032-Sep 4.000% 106.110 3.070 $25,000 Inter-dealer
3:02pm Swarthmore Boro Auth Pa College Rev Ser B 2032-Sep 4.000% 106.110 3.070 $25,000 Investor bought
3:01pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 105.005 3.159 $15,000 Investor bought
3:01pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.373 3.631 $0 Inter-dealer
3:01pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.373 3.631 $0 Inter-dealer
3:01pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 103.301 3.575 $10,000 Investor bought
3:01pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2028-Oct 5.000% 107.598 3.153 $75,000 Investor sold
3:00pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2024-Jul 5.000% 100.176 4.013 $100,000 Investor sold
3:00pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2032-Jul 5.000% 113.873 2.852 $100,000 Investor sold
3:00pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.590 3.046 $10,000 Investor sold
3:00pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.120 4.508 $15,000 Investor sold
3:00pm Ivy Tech Cmnty College Ind Student Fee-ser R-1 2024-Jul 5.000% 99.997 4.931 $35,000 Investor sold
2:59pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2044-Aug 5.000% 109.153 3.104 $15,000 Investor bought
2:59pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2044-Aug 5.000% 107.013 3.530 $15,000 Inter-dealer
2:58pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 105.540 3.321 $60,000 Investor bought
2:57pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 98.135 4.154 $25,000 Inter-dealer
2:57pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 97.760 4.185 $25,000 Inter-dealer
2:57pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 99.885 4.009 $25,000 Investor bought
2:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.354 3.103 $20,000 Investor sold
2:57pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 102.142 3.619 $50,000 Investor sold
2:57pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2034-Apr 5.000% 109.688 3.420 $15,000 Inter-dealer
2:57pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2034-Apr 5.000% 109.688 3.420 $15,000 Investor sold
2:57pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2030-Jul 5.000% 107.420 3.649 $10,000 Investor sold
2:57pm University Vt & St Agric College 2026-Oct 5.000% 103.439 3.517 $50,000 Investor sold
2:57pm University Vt & St Agric College 2026-Oct 5.000% 103.439 3.517 $50,000 Inter-dealer
2:57pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 111.320 3.029 $10,000 Investor sold
2:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 113.270 3.068 $30,000 Investor sold
2:57pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Sep 5.000% 101.721 3.686 $30,000 Investor sold
2:57pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 103.510 3.381 $100,000 Investor sold
2:56pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2038-Sep 2.000% 73.057 4.581 $20,000 Investor bought
2:56pm Del Mar Tex College Dist Ltd Tax-ser A 2035-Aug 4.000% 100.336 3.845 $5,000 Investor bought
2:55pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 105.005 3.159 $15,000 Investor sold
2:55pm San Diego Calif Cmnty College Dist Ref 2025-Aug 5.000% 102.326 3.121 $50,000 Investor bought
2:54pm San Diego Calif Cmnty College Dist Ref 2025-Aug 5.000% 102.126 3.280 $50,000 Inter-dealer
2:54pm San Diego Calif Cmnty College Dist Ref 2025-Aug 5.000% 102.226 3.200 $50,000 Inter-dealer
2:54pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 97.920 4.388 $50,000 Investor bought

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