Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.326 2.250 $150,000 Investor bought
3:19pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2044-Dec 4.000% 98.960 4.079 $200,000 Investor sold
3:19pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2028-Sep 5.000% 108.159 1.745 $5,000 Inter-dealer
3:19pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2028-Sep 5.000% 108.165 1.743 $5,000 Investor bought
3:19pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.413 2.096 $10,000 Inter-dealer
3:19pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.413 2.096 $10,000 Investor bought
3:19pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2039-Mar 4.000% 100.102 3.900 $10,000 Inter-dealer
3:19pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2039-Mar 4.000% 100.202 3.804 $10,000 Investor bought
3:18pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2034-Dec 3.250% 98.480 3.451 $10,000 Inter-dealer
3:18pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2034-Dec 3.250% 97.480 3.585 $10,000 Inter-dealer
3:18pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2034-Dec 3.250% 97.730 3.551 $10,000 Inter-dealer
3:18pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2034-Dec 3.250% 97.480 3.585 $10,000 Investor sold
3:16pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 99.057 4.438 $20,000 Investor bought
3:16pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 97.115 4.570 $25,000 Inter-dealer
3:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 102.406 3.650 $215,000 Investor bought
3:15pm Laredo College Tex Ref-taxable-maintenance 2026-Aug 2.327% 98.900 4.614 $20,000 Investor sold
3:15pm Lone Star College Sys Tex Ltd Tax-ser A 2027-Feb 4.000% 99.904 4.095 $15,000 Investor sold
3:15pm Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 113.147 5.050 $10,000 Investor sold
3:15pm Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2037-Oct 3.000% 89.882 4.100 $40,000 Investor sold
3:15pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2028-May 4.000% 101.438 2.811 $10,000 Investor sold
3:15pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2035-Jun 3.125% 89.850 4.467 $15,000 Inter-dealer
3:15pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2035-Jun 3.125% 89.785 4.476 $15,000 Investor sold
3:15pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2035-Jun 3.125% 89.895 4.461 $15,000 Investor bought
3:14pm Somerset Cnty N J Cnty College-ser D 2032-Jul 2.000% 92.394 3.320 $10,000 Inter-dealer
3:14pm Somerset Cnty N J Cnty College-ser D 2032-Jul 2.000% 92.494 3.302 $10,000 Investor bought
3:14pm Somerset Cnty N J Cnty College-ser D 2032-Jul 2.000% 92.394 3.320 $10,000 Inter-dealer
3:14pm Somerset Cnty N J Cnty College-ser D 2032-Jul 2.000% 92.324 3.333 $10,000 Investor sold
3:13pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 117.070 1.728 $40,000 Inter-dealer
3:13pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 117.083 1.726 $40,000 Investor bought
3:12pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.360 2.203 $25,000 Investor bought
3:11pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 2036-Apr 3.750% 98.035 3.987 $20,000 Inter-dealer
3:11pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 2036-Apr 3.750% 98.100 3.979 $20,000 Investor bought
3:11pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 2036-Apr 3.750% 97.735 4.023 $20,000 Inter-dealer
3:11pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 2036-Apr 3.750% 97.735 4.023 $20,000 Investor sold
3:11pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 107.301 3.322 $10,000 Investor sold
3:11pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 96.180 4.635 $10,000 Inter-dealer
3:11pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 96.180 4.635 $10,000 Investor sold
3:10pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 101.777 2.560 $25,000 Inter-dealer
3:10pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 101.777 2.560 $25,000 Investor sold
3:10pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2039-Aug 5.000% 115.310 2.727 $15,000 Investor sold
3:10pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2039-Aug 5.000% 115.370 2.718 $15,000 Investor bought
3:09pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2029-May 2.499% 94.651 4.283 $10,000 Inter-dealer
3:09pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2029-May 2.499% 94.551 4.317 $10,000 Investor sold
3:08pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.373 2.177 $35,000 Inter-dealer
3:08pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.498 1.924 $35,000 Investor bought
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.540 2.415 $55,000 Investor sold
3:07pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 98.441 4.124 $50,000 Inter-dealer
3:07pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 99.941 4.004 $50,000 Investor bought
3:07pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2044-Dec 4.000% 98.960 4.079 $200,000 Inter-dealer
3:06pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2047-Dec 3.625% 88.893 4.422 $10,000 Investor bought

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