Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2032-Feb 4.000% 103.599 3.337 $10,000 Inter-dealer
4:57pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2032-Feb 4.000% 103.599 3.337 $10,000 Investor bought
4:54pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2031-Feb 5.000% 106.853 3.178 $45,000 Inter-dealer
4:54pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2031-Feb 5.000% 106.853 3.178 $45,000 Investor bought
4:53pm Los Angeles Calif Cmnty College Dist Taxable-ser B 2026-Aug 4.980% 100.443 4.671 $10,000 Investor bought
4:53pm Los Angeles Calif Cmnty College Dist Taxable-ser B 2026-Aug 4.980% 100.343 4.740 $10,000 Inter-dealer
4:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 110.101 3.368 $35,000 Investor bought
4:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.147 3.209 $15,000 Investor bought
4:48pm Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2036-Aug 3.750% 97.265 4.050 $100,000 Investor sold
4:46pm Glendale Calif Cmnty College Dist Election 2016-ser A 2036-Aug 5.000% 105.554 2.688 $100,000 Inter-dealer
4:46pm Glendale Calif Cmnty College Dist Election 2016-ser A 2036-Aug 5.000% 105.159 2.847 $100,000 Investor sold
4:44pm Johnson Cnty Kans Cmnty College Ctfs Partn 2029-Oct 3.000% 99.080 3.213 $45,000 Investor bought
4:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 110.157 3.059 $10,000 Investor bought
4:40pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2050-Oct 4.000% 91.028 4.599 $10,000 Investor sold
4:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.657 3.150 $10,000 Investor sold
4:40pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2031-Aug 3.000% 96.550 3.600 $25,000 Investor bought
4:39pm Clackamas Ore Cmnty College Dist Conv Defd Int-ser A 2040-Jun 5.000% 104.758 2.908 $5,000 Investor bought
4:38pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2036-Dec 3.500% 94.494 4.091 $5,000 Inter-dealer
4:37pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2030-Apr 5.000% 108.158 3.270 $535,000 Investor bought
4:37pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2030-Apr 5.000% 108.058 3.290 $535,000 Investor sold
4:36pm Long Beach Calif Cmnty College Dist Cap Apprec-2002 Elec-ser D 2025-May N/R 98.859 4.617 $10,000 Inter-dealer
4:36pm Long Beach Calif Cmnty College Dist Cap Apprec-2002 Elec-ser D 2025-May N/R 98.859 4.617 $10,000 Investor sold
4:36pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 101.842 4.100 $250,000 Investor bought
4:36pm Los Angeles Calif Cmnty College Dist Ref 2034-Aug 5.000% 117.715 2.858 $20,000 Investor bought
4:36pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 101.742 4.148 $250,000 Investor sold
4:35pm West University Place Tex Ctfs Oblig 2039-Feb 3.000% 83.250 4.640 $15,000 Investor bought
4:35pm West University Place Tex Ctfs Oblig 2039-Feb 3.000% 83.050 4.662 $15,000 Investor sold
4:35pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2026-Aug 5.000% 103.388 2.681 $150,000 Investor sold
4:35pm Southeast Cmnty College Area Neb Facs Rev 2035-Mar 4.000% 99.547 4.054 $20,000 Investor sold
4:34pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2025-Mar 5.000% 100.080 3.954 $235,000 Investor sold
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.580 2.884 $20,000 Inter-dealer
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.580 2.884 $20,000 Inter-dealer
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.570 2.886 $10,000 Inter-dealer
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.370 2.920 $10,000 Inter-dealer
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.414 2.913 $10,000 Inter-dealer
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.164 2.956 $10,000 Investor sold
4:32pm Temple Tex College Dist Ltd Tax 2031-Jul 4.000% 103.664 3.360 $30,000 Investor bought
4:31pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2027-May 4.000% 99.945 4.023 $170,000 Inter-dealer
4:31pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2027-May 4.000% 99.990 4.000 $170,000 Investor bought
4:29pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 106.640 4.089 $15,000 Inter-dealer
4:29pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 106.740 4.076 $15,000 Investor bought
4:29pm Swarthmore Boro Auth Pa College Rev Taxable-ser A 2027-Sep 1.150% 90.875 4.900 $10,000 Inter-dealer
4:29pm Swarthmore Boro Auth Pa College Rev Taxable-ser A 2027-Sep 1.150% 90.975 4.857 $10,000 Investor bought
4:28pm Western Iowa Technical Cmnty College Merged Area Xii Taxable-indl New Jobs Training 2026-Jun 4.750% 100.489 4.364 $20,000 Inter-dealer
4:28pm Western Iowa Technical Cmnty College Merged Area Xii Taxable-indl New Jobs Training 2026-Jun 4.750% 100.489 4.364 $20,000 Inter-dealer
4:28pm Western Iowa Technical Cmnty College Merged Area Xii Taxable-indl New Jobs Training 2026-Jun 4.750% 100.589 4.286 $20,000 Investor bought
4:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 110.647 3.285 $15,000 Investor sold
4:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 109.801 3.414 $35,000 Investor sold
4:26pm Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2028-Aug 6.250% 100.501 6.089 $5,000 Investor bought
4:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.418 2.912 $275,000 Investor sold

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