Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 5.000% 112.736 2.091 $25,000 Investor sold
12:26pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 5.000% 112.741 2.090 $25,000 Investor bought
12:26pm Los Angeles Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.557 2.436 $55,000 Investor sold
12:25pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 100.110 4.893 $40,000 Inter-dealer
12:25pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2039-Feb 5.000% 100.110 4.893 $40,000 Investor bought
12:25pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.499 2.530 $10,000 Investor bought
12:25pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.480 2.561 $10,000 Investor sold
12:25pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 112.610 2.118 $10,000 Investor sold
12:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.040 4.568 $5,000 Inter-dealer
12:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 99.640 7.962 $5,000 Investor sold
12:24pm San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.684 2.231 $170,000 Investor bought
12:24pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 114.974 2.155 $25,000 Investor sold
12:24pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 101.647 2.291 $445,000 Investor sold
12:24pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 101.672 2.250 $445,000 Investor bought
12:24pm Riverside Calif Cmnty College Dist Election 2024-ser A 2028-Aug 5.000% 107.140 2.177 $15,000 Investor sold
12:24pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2027-Aug 5.000% 104.393 2.217 $60,000 Investor sold
12:23pm San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.684 2.231 $170,000 Inter-dealer
12:23pm State College Boro Pa 2033-Nov 2.000% 86.087 4.076 $80,000 Inter-dealer
12:23pm State College Boro Pa 2033-Nov 2.000% 86.100 4.074 $80,000 Investor bought
12:23pm Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.311 2.283 $50,000 Investor bought
12:23pm Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.311 2.283 $50,000 Inter-dealer
12:23pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 110.250 3.500 $10,000 Inter-dealer
12:22pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2050-Jul 4.000% 90.747 4.635 $85,000 Inter-dealer
12:22pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2050-Jul 4.000% 90.747 4.635 $85,000 Investor sold
12:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.801 2.480 $200,000 Investor bought
12:21pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 92.058 4.825 $25,000 Investor sold
12:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.788 3.273 $10,000 Investor sold
12:21pm Coast Cmnty College Dist Calif Election 2012-ser F 2034-Aug 4.000% 104.510 2.486 $75,000 Inter-dealer
12:21pm Coast Cmnty College Dist Calif Election 2012-ser F 2034-Aug 4.000% 104.385 2.527 $75,000 Inter-dealer
12:21pm Coast Cmnty College Dist Calif Election 2012-ser F 2034-Aug 4.000% 104.719 2.418 $75,000 Inter-dealer
12:21pm Coast Cmnty College Dist Calif Election 2012-ser F 2034-Aug 4.000% 105.519 2.159 $75,000 Investor bought
12:21pm Alvin Tex College Ref-maint Tax Nts 2039-Feb 5.000% 111.410 3.530 $205,000 Investor bought
12:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.285 2.502 $300,000 Investor bought
12:21pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.866 4.135 $5,000 Investor bought
12:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.285 2.502 $300,000 Inter-dealer
12:20pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 99.434 4.469 $10,000 Inter-dealer
12:20pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 99.534 4.452 $10,000 Investor bought
12:20pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 99.434 4.469 $10,000 Investor sold
12:17pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2033-Aug 6.000% 105.967 2.220 $5,000 Inter-dealer
12:17pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2033-Aug 6.000% 106.167 2.099 $5,000 Investor bought
12:17pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2036-Sep 5.000% 106.410 3.150 $10,000 Investor sold
12:14pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 103.270 3.714 $25,000 Inter-dealer
12:14pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 103.020 3.810 $25,000 Investor sold
12:14pm Alamo Tex Cmnty College Dist Ref 2030-Aug 5.000% 103.366 2.901 $15,000 Inter-dealer
12:14pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.130 4.611 $130,000 Investor sold
12:14pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.190 4.602 $130,000 Inter-dealer
12:13pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2037-Sep 4.000% 102.058 3.520 $280,000 Investor bought
12:10pm Marion Ala Edl Bldg Auth Rev Judson College 2040-Oct 5.500% 2.577 N/R $150,000 Investor sold
12:10pm Marion Ala Edl Bldg Auth Rev Judson College 2040-Oct 5.500% 2.577 N/R $150,000 Inter-dealer
12:10pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2047-Jul 3.000% 74.430 4.943 $25,000 Inter-dealer

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