Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 102.880 2.727 $15,000 Investor bought
2:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 102.604 2.261 $225,000 Investor sold
2:46pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2037-Oct 5.000% 102.540 2.706 $65,000 Inter-dealer
2:46pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2037-Oct 5.000% 102.542 2.704 $65,000 Investor bought
2:46pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.750 4.584 $25,000 Investor bought
2:46pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2032-Jul 2.996% 92.726 4.311 $10,000 Investor sold
2:46pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2032-Jul 2.664% 89.290 4.620 $10,000 Investor sold
2:46pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2038-Jul 5.000% 109.108 3.400 $10,000 Investor sold
2:45pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2044-May 5.000% 107.469 3.927 $520,000 Inter-dealer
2:45pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2044-May 5.000% 107.519 3.920 $520,000 Investor bought
2:43pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2041-Dec 5.000% 100.177 4.762 $20,000 Investor sold
2:43pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2041-Dec 5.000% 100.935 3.795 $20,000 Inter-dealer
2:42pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.884 4.240 $30,000 Inter-dealer
2:42pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.884 4.240 $30,000 Investor bought
2:41pm Mt Hood Ore Cmnty College Dist 2031-Jun 5.000% 113.392 2.318 $10,000 Investor sold
2:41pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 100.508 2.893 $50,000 Inter-dealer
2:41pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 100.448 3.022 $50,000 Investor sold
2:41pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 100.516 2.876 $50,000 Investor bought
2:40pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 82.700 5.817 $20,000 Investor sold
2:40pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2027-Jun 4.000% 102.020 2.410 $50,000 Investor bought
2:39pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.884 2.655 $10,000 Inter-dealer
2:39pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.884 2.655 $10,000 Investor bought
2:39pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.814 2.837 $10,000 Investor sold
2:38pm Contra Costa Calif Cmnty College Dist Ref-taxable 2026-Aug 2.048% 98.200 6.009 $5,000 Investor bought
2:38pm Contra Costa Calif Cmnty College Dist Ref-taxable 2026-Aug 2.048% 98.000 6.458 $5,000 Investor sold
2:38pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.685 4.588 $25,000 Investor bought
2:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 114.110 2.279 $50,000 Investor sold
2:37pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2033-Sep 4.000% 103.970 2.386 $15,000 Investor sold
2:37pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2030-Jul 5.000% 110.836 2.381 $25,000 Investor sold
2:37pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 2.550% 100.000 N/R $600,000 Investor sold
2:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.761 2.405 $10,000 Investor sold
2:34pm Riverside Calif Cmnty College Dist Election 2004-ser F 2027-Aug 4.000% 103.155 1.810 $150,000 Investor bought
2:34pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2042-Mar 5.000% 99.451 5.050 $500,000 Inter-dealer
2:34pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2042-Mar 5.000% 99.451 5.050 $500,000 Inter-dealer
2:33pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.884 2.655 $30,000 Inter-dealer
2:33pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.884 2.655 $30,000 Investor bought
2:33pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2028-Jul 5.000% 100.819 2.824 $30,000 Investor sold
2:33pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2026-Oct 3.000% 98.200 5.931 $15,000 Investor sold
2:33pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2033-Aug 4.000% 106.265 2.757 $100,000 Investor sold
2:32pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2001-ser A 2026-Sep N/R 98.650 2.487 $175,000 Inter-dealer
2:32pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2001-ser A 2026-Sep N/R 98.650 2.487 $175,000 Investor sold
2:32pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2037-Jul 5.000% 114.029 3.087 $145,000 Inter-dealer
2:31pm Tyler Tex Jr College Dist Rev Combined Fee-bam-tcrs-relating 2026-Aug 3.125% 100.017 2.890 $100,000 Investor sold
2:31pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2032-Aug 4.000% 101.913 2.695 $75,000 Investor sold
2:31pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2031-Aug 4.000% 102.062 2.595 $150,000 Investor sold
2:31pm Texarkana College Tex Ref & Maint Tax Nts 2027-Feb 4.000% 101.403 2.521 $125,000 Inter-dealer
2:31pm Texarkana College Tex Ref & Maint Tax Nts 2027-Feb 4.000% 101.403 2.521 $125,000 Investor sold
2:31pm Alamo Tex Cmnty College Dist Ltd Tax 2039-Aug 4.000% 102.658 3.359 $50,000 Inter-dealer
2:31pm Alamo Tex Cmnty College Dist Ltd Tax 2039-Aug 4.000% 102.743 3.339 $50,000 Inter-dealer
2:31pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2034-Aug 3.000% 100.476 2.666 $1,485,000+ Inter-dealer

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