Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 99.000 4.819 $50,000 Investor bought
3:54pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser A 2047-Aug 3.500% 76.918 5.290 $10,000 Investor sold
3:54pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 87.600 2.652 $15,000 Inter-dealer
3:54pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 87.600 2.652 $15,000 Inter-dealer
3:54pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 88.476 2.451 $15,000 Investor bought
3:53pm Mc Lennan Cnty Tex Jr College Dist Ref-taxable-ltd Tax 2029-Aug 4.000% 99.646 4.097 $20,000 Investor bought
3:50pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2033-Jul 5.000% 105.245 3.068 $20,000 Inter-dealer
3:50pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2033-Jul 5.000% 105.245 3.068 $20,000 Investor sold
3:50pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 113.052 3.289 $10,000 Inter-dealer
3:50pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 113.052 3.289 $10,000 Investor sold
3:50pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 113.152 3.277 $10,000 Inter-dealer
3:50pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2040-Sep 4.250% 95.894 4.632 $100,000 Inter-dealer
3:50pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2040-Sep 4.250% 95.969 4.625 $100,000 Investor bought
3:50pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2040-Sep 4.250% 95.174 4.701 $100,000 Investor sold
3:49pm Swarthmore Boro Auth Pa College Rev 2030-Sep 5.000% 107.138 2.562 $30,000 Inter-dealer
3:49pm Swarthmore Boro Auth Pa College Rev 2030-Sep 5.000% 107.144 2.560 $30,000 Investor bought
3:49pm Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2031-Oct 4.375% 98.580 4.644 $15,000 Inter-dealer
3:49pm Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2031-Oct 4.375% 98.580 4.644 $15,000 Investor sold
3:49pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 80.888 5.515 $10,000 Investor sold
3:47pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 106.778 4.160 $20,000 Inter-dealer
3:47pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 108.778 3.925 $20,000 Investor bought
3:46pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 106.778 4.160 $20,000 Inter-dealer
3:46pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 108.778 3.925 $20,000 Investor bought
3:46pm Vermont Edl & Health Bldgs Fing Agy Rev Champlain College Proj-ser A 2046-Oct 5.000% 70.599 7.876 $200,000 Inter-dealer
3:46pm Vermont Edl & Health Bldgs Fing Agy Rev Champlain College Proj-ser A 2046-Oct 5.000% 70.529 7.885 $200,000 Inter-dealer
3:46pm Vermont Edl & Health Bldgs Fing Agy Rev Champlain College Proj-ser A 2046-Oct 5.000% 70.529 7.885 $200,000 Inter-dealer
3:46pm Vermont Edl & Health Bldgs Fing Agy Rev Champlain College Proj-ser A 2046-Oct 5.000% 70.529 7.885 $200,000 Investor sold
3:46pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 2032-Sep 3.000% 97.624 3.383 $20,000 Inter-dealer
3:46pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 2032-Sep 3.000% 99.049 3.152 $20,000 Investor bought
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 3.375% 98.560 3.563 $150,000 Inter-dealer
3:46pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 109.243 6.016 $115,000 Investor sold
3:45pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2050-Oct 5.000% 99.750 5.017 $25,000 Inter-dealer
3:45pm Madison Wis Area Technical College Dist Prom Nts-ser F 2026-Mar 3.000% 99.955 3.086 $30,000 Inter-dealer
3:45pm Madison Wis Area Technical College Dist Prom Nts-ser F 2026-Mar 3.000% 99.855 3.280 $30,000 Investor sold
3:44pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2050-Oct 5.000% 101.745 4.771 $10,000 Investor bought
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 4.000% 104.524 3.090 $50,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 4.000% 105.524 2.895 $50,000 Investor bought
3:42pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 93.805 4.507 $25,000 Investor bought
3:42pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 93.805 4.507 $25,000 Inter-dealer
3:42pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 93.805 4.507 $25,000 Inter-dealer
3:42pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 102.920 4.598 $20,000 Inter-dealer
3:42pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 104.920 4.330 $20,000 Investor bought
3:41pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2026-Aug 4.000% 101.639 2.230 $15,000 Investor bought
3:41pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 88.880 4.283 $10,000 Inter-dealer
3:41pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 88.880 4.283 $10,000 Investor sold
3:41pm Eastern Gateway Cmnty College Dist Ohio Gen Rcpts Impt 2040-Dec 4.000% 104.750 3.018 $180,000 Inter-dealer
3:41pm Eastern Gateway Cmnty College Dist Ohio Gen Rcpts Impt 2040-Dec 4.000% 104.400 3.089 $180,000 Investor sold
3:41pm Los Rios Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.612 2.181 $25,000 Investor sold
3:41pm Los Rios Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.712 2.075 $25,000 Investor bought
3:40pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2049-Nov 2.875% 67.299 5.286 $35,000 Investor bought

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