Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2026-Aug 5.000% 100.184 4.081 $10,000 Investor bought
3:20pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2026-Aug 5.000% 100.178 4.113 $10,000 Investor sold
3:19pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2027-Jul 5.000% 102.282 2.934 $30,000 Investor bought
3:19pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2027-Jul 5.000% 102.249 2.964 $30,000 Investor sold
3:19pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2026-Dec 4.000% 100.349 3.352 $20,000 Inter-dealer
3:19pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2026-Dec 4.000% 100.349 3.352 $20,000 Investor sold
3:18pm Chippewa Valley Wis Tech College Dist Prom Nts-ser D 2034-Apr 4.000% 106.813 3.020 $110,000 Investor bought
3:17pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2038-Jul 5.000% 101.611 3.533 $30,000 Investor bought
3:17pm Chippewa Valley Wis Tech College Dist Prom Nts-ser D 2034-Apr 4.000% 106.023 3.130 $110,000 Inter-dealer
3:17pm Chippewa Valley Wis Tech College Dist Prom Nts-ser D 2034-Apr 4.000% 105.963 3.138 $110,000 Investor sold
3:17pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2036-Jun 4.000% 96.537 4.430 $20,000 Inter-dealer
3:17pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2036-Jun 4.000% 98.037 4.242 $20,000 Investor bought
3:16pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2031-Sep 3.000% 99.184 3.168 $15,000 Investor sold
3:16pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2031-Sep 3.000% 99.184 3.168 $15,000 Inter-dealer
3:15pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 98.199 4.154 $5,000 Inter-dealer
3:15pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 97.899 4.180 $5,000 Inter-dealer
3:15pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 97.899 4.180 $5,000 Investor sold
3:15pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2029-Dec 5.000% 106.538 3.043 $15,000 Investor bought
3:14pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 113.002 3.003 $10,000 Investor sold
3:14pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 113.072 2.993 $10,000 Investor bought
3:14pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 5.000% 108.336 2.885 $100,000 Investor bought
3:13pm California Mun Fin Auth Rev Emerson College-ser B 2035-Jan 5.000% 100.682 4.558 $5,000 Inter-dealer
3:13pm California Mun Fin Auth Rev Emerson College-ser B 2035-Jan 5.000% 100.482 4.686 $5,000 Investor sold
3:12pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2044-Aug 5.000% 103.116 3.524 $70,000 Inter-dealer
3:12pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2044-Aug 5.000% 104.920 2.697 $70,000 Investor bought
3:12pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2027-Jun 5.000% 102.353 2.710 $510,000 Investor bought
3:11pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2030-Oct 5.000% 107.592 3.132 $10,000 Investor bought
3:11pm Chippewa Valley Wis Tech College Dist Prom Nts-ser B 2027-Apr 1.500% 97.754 4.114 $50,000 Inter-dealer
3:11pm Chippewa Valley Wis Tech College Dist Prom Nts-ser B 2027-Apr 1.500% 97.734 4.137 $50,000 Inter-dealer
3:11pm Chippewa Valley Wis Tech College Dist Prom Nts-ser B 2027-Apr 1.500% 97.734 4.137 $50,000 Investor sold
3:11pm Chippewa Valley Wis Tech College Dist Prom Nts-ser B 2027-Apr 1.500% 97.754 4.114 $50,000 Inter-dealer
3:10pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 96.114 3.663 $25,000 Investor bought
3:10pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 95.753 3.714 $25,000 Inter-dealer
3:10pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 95.753 3.714 $25,000 Inter-dealer
3:08pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2032-Aug 5.000% 100.313 3.495 $20,000 Inter-dealer
3:08pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2032-Aug 5.000% 100.313 3.495 $20,000 Investor sold
3:08pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2040-Aug 5.000% 114.269 3.199 $60,000 Investor sold
3:07pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.989 4.637 $10,000 Investor bought
3:07pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 99.750 4.020 $25,000 Inter-dealer
3:07pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2042-Oct 4.000% 98.225 4.150 $50,000 Inter-dealer
3:07pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2042-Oct 4.000% 98.225 4.150 $50,000 Investor bought
3:07pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 99.750 4.020 $25,000 Investor bought
3:06pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2031-Aug 5.000% 105.352 2.501 $35,000 Inter-dealer
3:06pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2031-Aug 5.000% 105.352 2.501 $35,000 Investor sold
3:06pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2031-Aug 5.000% 105.352 2.501 $35,000 Inter-dealer
3:06pm Stephenson Ogle Etc Cntys Ill Cmnty College Dist No 519 2027-Jan 5.000% 101.127 3.182 $5,000 Inter-dealer
3:06pm Stephenson Ogle Etc Cntys Ill Cmnty College Dist No 519 2027-Jan 5.000% 101.127 3.182 $5,000 Inter-dealer
3:06pm Stephenson Ogle Etc Cntys Ill Cmnty College Dist No 519 2027-Jan 5.000% 101.127 3.182 $5,000 Inter-dealer
3:06pm Stephenson Ogle Etc Cntys Ill Cmnty College Dist No 519 2027-Jan 5.000% 101.227 3.024 $5,000 Investor bought
3:06pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2029-Jul 5.000% 107.454 2.510 $15,000 Inter-dealer

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