Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2026-Aug 1.080% 98.566 4.175 $5,000 Inter-dealer
12:29pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2026-Aug 1.080% 98.566 4.175 $5,000 Investor sold
12:28pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 107.319 4.061 $500,000 Investor bought
12:28pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 100.691 5.727 $5,000 Investor sold
12:28pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 101.452 5.649 $5,000 Inter-dealer
12:28pm Ohlone Calif Cmnty College Dist Ref-taxable 2027-Aug 2.237% 97.616 3.919 $5,000 Investor sold
12:28pm Ohlone Calif Cmnty College Dist Ref-taxable 2027-Aug 2.237% 97.616 3.919 $5,000 Inter-dealer
12:27pm New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr 2049-Jul 4.127% 80.868 5.605 $120,000 Investor bought
12:26pm New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr 2049-Jul 4.127% 79.868 5.695 $120,000 Inter-dealer
12:25pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2032-Sep 5.000% 107.489 1.980 $85,000 Investor sold
12:25pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 99.310 4.417 $10,000 Inter-dealer
12:25pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 99.250 4.421 $10,000 Investor sold
12:25pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.208 2.409 $10,000 Investor sold
12:25pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.283 2.251 $10,000 Investor bought
12:25pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 104.453 1.918 $60,000 Inter-dealer
12:25pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.268 2.283 $10,000 Inter-dealer
12:25pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 104.393 1.958 $60,000 Investor sold
12:25pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2039-Jul 5.000% 102.482 3.157 $100,000 Investor sold
12:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 101.838 3.500 $10,000 Investor bought
12:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 101.838 3.500 $10,000 Inter-dealer
12:24pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.750 4.584 $25,000 Investor bought
12:24pm Henderson Nev Pub Impt Tr Rev Touro College & Univ Sys Oblig 2038-Jan 4.000% 100.905 3.501 $5,000 Investor bought
12:24pm Solano Calif Cmnty College Dist Ref-taxable 2047-Aug 3.194% 71.422 5.473 $5,000 Inter-dealer
12:24pm Solano Calif Cmnty College Dist Ref-taxable 2047-Aug 3.194% 71.422 5.473 $5,000 Investor sold
12:23pm State College Pa Area Sch Dist 2036-May 5.000% 105.185 2.621 $45,000 Investor sold
12:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 111.460 2.333 $10,000 Investor sold
12:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 110.790 2.559 $25,000 Investor sold
12:22pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.430 4.605 $20,000 Investor bought
12:22pm Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 115.745 4.754 $15,000 Inter-dealer
12:22pm Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 115.745 4.754 $15,000 Investor bought
12:21pm Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 115.445 4.787 $15,000 Inter-dealer
12:21pm Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 115.195 4.815 $15,000 Inter-dealer
12:21pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.940 4.478 $265,000 Investor sold
12:21pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 105.000 4.469 $265,000 Inter-dealer
12:21pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2040-Aug 5.000% 115.336 2.942 $5,000 Inter-dealer
12:21pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2040-Aug 5.000% 115.336 2.942 $5,000 Investor sold
12:20pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 104.289 4.436 $140,000 Inter-dealer
12:20pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 104.229 4.444 $140,000 Investor sold
12:20pm Tyler Tex Jr College Dist Maintenance Tax Nts 2039-Feb 3.500% 98.969 3.600 $30,000 Investor bought
12:20pm Tyler Tex Jr College Dist Maintenance Tax Nts 2039-Feb 3.500% 98.719 3.625 $30,000 Inter-dealer
12:20pm Tyler Tex Jr College Dist Maintenance Tax Nts 2039-Feb 3.500% 98.969 3.600 $30,000 Inter-dealer
12:20pm Henderson Nev Pub Impt Tr Rev Touro College & Univ Sys Oblig 2038-Jan 4.000% 100.205 3.885 $5,000 Inter-dealer
12:20pm Henderson Nev Pub Impt Tr Rev Touro College & Univ Sys Oblig 2038-Jan 4.000% 98.405 4.890 $5,000 Investor sold
12:19pm California Edl Facs Auth Rev Occidental College 2035-Oct 5.000% 100.627 -2.221 $20,000 Investor bought
12:18pm California Edl Facs Auth Rev Occidental College 2035-Oct 5.000% 100.402 0.324 $20,000 Inter-dealer
12:18pm California Edl Facs Auth Rev Occidental College 2035-Oct 5.000% 99.903 5.012 $20,000 Investor sold
12:18pm California Edl Facs Auth Rev Occidental College 2035-Oct 5.000% 100.502 -0.809 $20,000 Inter-dealer
12:18pm California Edl Facs Auth Rev Occidental College 2035-Oct 5.000% 100.402 0.324 $20,000 Inter-dealer
12:15pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2045-Jun 4.000% 93.473 4.510 $10,000 Inter-dealer
12:15pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2045-Jun 4.000% 94.973 4.388 $10,000 Investor bought

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