Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2026-Aug N/R 98.718 2.672 $50,000 Inter-dealer
3:15pm Cerritos Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.658 1.830 $25,000 Investor sold
3:15pm Cerritos Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.658 1.830 $25,000 Inter-dealer
3:12pm Desert Calif Cmnty College Dist Election 2016 2041-Aug 4.000% 104.140 3.370 $10,000 Inter-dealer
3:12pm Desert Calif Cmnty College Dist Election 2016 2041-Aug 4.000% 104.390 3.332 $10,000 Investor bought
3:12pm Oregon St Facs Auth Rev Reed College Proj-ser A 2041-Jul 4.000% 102.192 2.400 $135,000 Inter-dealer
3:12pm Oregon St Facs Auth Rev Reed College Proj-ser A 2041-Jul 4.000% 102.212 2.386 $135,000 Investor bought
3:12pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 93.495 4.543 $75,000 Inter-dealer
3:12pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 93.495 4.543 $75,000 Investor sold
3:12pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2028-Aug N/R 93.850 2.569 $10,000 Inter-dealer
3:12pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2028-Aug N/R 93.850 2.569 $10,000 Inter-dealer
3:12pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2028-Aug N/R 93.850 2.569 $10,000 Investor sold
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 115.477 2.822 $155,000 Investor bought
3:10pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 110.664 2.515 $10,000 Investor sold
3:10pm University Vt & St Agric College Ser A-green Bds 2044-Oct 5.000% 104.259 3.740 $1,000,000+ Investor bought
3:10pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 103.232 2.636 $20,000 Investor bought
3:10pm San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 2031-Sep N/R 86.347 2.653 $5,000 Investor sold
3:09pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2037-Feb 5.000% 105.510 3.078 $20,000 Inter-dealer
3:09pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2037-Feb 5.000% 105.610 3.044 $20,000 Inter-dealer
3:08pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2035-Mar 3.000% 98.089 3.245 $15,000 Investor bought
3:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.518 2.400 $20,000 Investor bought
3:07pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2035-Mar 3.000% 98.089 3.245 $15,000 Inter-dealer
3:07pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2035-Mar 3.000% 98.024 3.253 $15,000 Investor sold
3:07pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 99.050 4.085 $25,000 Inter-dealer
3:07pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 99.200 4.072 $25,000 Investor bought
3:07pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 99.050 4.085 $25,000 Investor sold
3:06pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2027-Feb 5.000% 102.658 2.359 $10,000 Investor sold
3:06pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2027-Feb 5.000% 102.728 2.291 $10,000 Investor bought
3:06pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2028-May 5.000% 105.772 2.334 $10,000 Investor bought
3:06pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2028-May 5.000% 105.702 2.365 $10,000 Investor sold
3:06pm Tarrant Cnty Tex College Dist 2027-Aug 5.000% 103.978 2.329 $25,000 Investor bought
3:06pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 98.206 4.114 $125,000 Investor bought
3:05pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 98.440 4.230 $1,000,000+ Inter-dealer
3:04pm Central New Mexico Cmnty College Ltd Tax-ser A 2026-Aug 5.000% 100.199 2.473 $40,000 Inter-dealer
3:04pm Central New Mexico Cmnty College Ltd Tax-ser A 2026-Aug 5.000% 100.199 2.473 $40,000 Investor sold
3:04pm Central New Mexico Cmnty College Ltd Tax-ser A 2026-Aug 5.000% 100.299 1.258 $40,000 Investor bought
3:03pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2036-Dec 3.250% 94.145 3.919 $10,000 Investor sold
3:03pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2036-Dec 3.250% 94.145 3.919 $10,000 Inter-dealer
3:03pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2036-Dec 3.250% 94.145 3.919 $10,000 Inter-dealer
3:02pm Northeast Wis Technical College Dist Wis Prom Nts-ser B 2026-Oct 4.000% 100.936 2.541 $25,000 Inter-dealer
3:02pm Northeast Wis Technical College Dist Wis Prom Nts-ser B 2026-Oct 4.000% 100.936 2.541 $25,000 Investor sold
3:02pm Los Rios Calif Cmnty College Dist Ref-ser B 2026-Aug 5.000% 101.472 1.942 $315,000 Investor bought
3:02pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2037-Jul 4.000% 95.986 4.452 $25,000 Investor sold
3:02pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2037-Jul 4.000% 96.051 4.445 $25,000 Inter-dealer
3:02pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2037-Jul 4.000% 96.151 4.433 $25,000 Investor bought
3:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.220 2.296 $20,000 Inter-dealer
3:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.120 2.346 $20,000 Inter-dealer
3:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.120 2.346 $20,000 Investor sold
3:01pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2027-Oct 4.000% 99.207 4.500 $10,000 Investor bought
3:00pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 98.000 5.643 $2,000,000+ Investor sold

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