Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.982 2.346 $10,000 Inter-dealer
2:15pm Massachusetts St Dev Fin Agy Rev Mass College Pharmacy 2027-Jul 3.000% 99.945 3.030 $10,000 Inter-dealer
2:15pm Massachusetts St Dev Fin Agy Rev Mass College Pharmacy 2027-Jul 3.000% 99.945 3.030 $10,000 Inter-dealer
2:15pm Massachusetts St Dev Fin Agy Rev Mass College Pharmacy 2027-Jul 3.000% 99.945 3.030 $10,000 Investor bought
2:15pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2027-Feb 5.000% 103.686 2.338 $10,000 Investor sold
2:15pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2027-Feb 5.000% 103.746 2.296 $10,000 Investor bought
2:14pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2032-Oct 5.000% 111.501 2.911 $5,000 Investor sold
2:14pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2032-Aug 4.000% 101.440 3.202 $25,000 Investor sold
2:14pm Alamo Tex Cmnty College Dist Ltd Tax 2037-Aug 5.000% 108.274 3.442 $5,000 Inter-dealer
2:14pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2026-Aug 4.000% 101.520 2.239 $15,000 Investor sold
2:14pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2026-Aug 4.000% 101.580 2.171 $15,000 Investor bought
2:14pm Glendale Calif Cmnty College Dist Election 2016-ser A 2033-Aug 5.000% 105.165 2.176 $45,000 Investor sold
2:14pm Glendale Calif Cmnty College Dist Election 2016-ser A 2033-Aug 5.000% 105.588 1.953 $45,000 Inter-dealer
2:14pm Alamo Tex Cmnty College Dist Ltd Tax 2037-Aug 5.000% 108.274 3.442 $5,000 Investor bought
2:14pm Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.244 3.711 $5,000 Inter-dealer
2:14pm Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.244 3.711 $5,000 Investor sold
2:14pm Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 2026-Apr 5.000% 101.298 2.581 $15,000 Inter-dealer
2:14pm Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 2026-Apr 5.000% 101.298 2.581 $15,000 Investor sold
2:14pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2033-Aug 4.000% 101.736 3.040 $15,000 Investor sold
2:14pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2033-Aug 4.000% 101.736 3.040 $15,000 Inter-dealer
2:14pm Ivy Tech Cmnty College Ind Student Fee-ser V 2026-Jul 5.000% 102.006 2.431 $25,000 Investor sold
2:14pm Ivy Tech Cmnty College Ind Student Fee-ser V 2026-Jul 5.000% 102.006 2.431 $25,000 Inter-dealer
2:14pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 88.197 4.800 $10,000 Inter-dealer
2:13pm Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 105.780 2.705 $45,000 Investor bought
2:13pm Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 105.630 2.763 $45,000 Investor sold
2:12pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 88.446 4.782 $10,000 Investor bought
2:10pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2027-Sep N/R 95.882 2.156 $50,000 Investor sold
2:10pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2027-Sep N/R 95.882 2.156 $50,000 Inter-dealer
2:10pm Mt Hood Ore Cmnty College Dist Ref 2026-Jun 4.000% 101.210 2.271 $10,000 Inter-dealer
2:10pm Mt Hood Ore Cmnty College Dist Ref 2026-Jun 4.000% 101.210 2.271 $10,000 Inter-dealer
2:10pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2027-Sep N/R 95.942 2.124 $50,000 Investor bought
2:10pm Mt Hood Ore Cmnty College Dist Ref 2026-Jun 4.000% 101.210 2.271 $10,000 Investor bought
2:09pm California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser E 2033-Apr 4.750% 101.700 -17.274 $45,000 Investor bought
2:09pm California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser E 2033-Apr 4.750% 101.100 -9.617 $45,000 Inter-dealer
2:08pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2032-May 5.000% 113.920 2.692 $50,000 Investor bought
2:08pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2032-May 5.000% 113.820 2.708 $50,000 Investor sold
2:08pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 94.280 4.654 $100,000 Inter-dealer
2:08pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 94.340 4.650 $100,000 Investor bought
2:06pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2030-Aug 3.610% 98.270 4.003 $10,000 Investor sold
2:06pm Hastings College Law Calif Ref 2029-Apr 5.000% 103.301 2.800 $15,000 Investor bought
2:04pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 73.250 6.190 $10,000 Inter-dealer
2:04pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 73.200 6.195 $10,000 Investor sold
2:04pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 73.350 6.180 $10,000 Investor bought
2:03pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2036-Aug 3.500% 98.400 3.679 $25,000 Inter-dealer
2:03pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2036-Aug 3.500% 99.876 3.514 $25,000 Investor bought
2:00pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.893 1.664 $10,000 Inter-dealer
2:00pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.843 1.720 $15,000 Inter-dealer
2:00pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.863 1.698 $25,000 Inter-dealer
2:00pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.963 1.585 $25,000 Investor bought
1:59pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2030-Oct 4.000% 100.100 2.620 $5,000 Investor bought

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