Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 103.452 3.200 $500,000 Inter-dealer
1:49pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2036-Sep 3.000% 92.441 3.870 $25,000 Inter-dealer
1:49pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2036-Sep 3.000% 91.747 3.954 $25,000 Investor sold
1:48pm State Center Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 104.286 2.261 $75,000 Investor bought
1:48pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2030-Aug 4.000% 107.250 2.329 $10,000 Investor bought
1:48pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 102.960 3.312 $125,000 Investor sold
1:48pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2026-Jun 4.000% 100.150 3.641 $5,000 Investor sold
1:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.206 2.568 $20,000 Inter-dealer
1:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.206 2.568 $20,000 Investor sold
1:48pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2030-Aug 4.000% 107.200 2.340 $10,000 Investor sold
1:48pm Massachusetts St College Bldg Auth Rev Ref-ser D 2026-May 5.000% 100.538 3.431 $30,000 Investor sold
1:46pm Contra Costa Calif Cmnty College Dist Ref-taxable 2027-Aug 2.163% 97.363 3.881 $50,000 Investor sold
1:44pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2042-Oct 5.000% 75.862 7.563 $65,000 Inter-dealer
1:44pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2042-Oct 5.000% 75.927 7.554 $65,000 Investor bought
1:44pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2042-Oct 5.000% 75.727 7.580 $65,000 Investor sold
1:44pm Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 101.079 3.517 $20,000 Inter-dealer
1:44pm Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 101.079 3.517 $20,000 Investor bought
1:43pm Massachusetts St College Bldg Auth Rev Ref-ser D 2026-May 5.000% 100.538 3.431 $30,000 Inter-dealer
1:43pm Massachusetts St College Bldg Auth Rev Ref-ser D 2026-May 5.000% 100.538 3.431 $30,000 Inter-dealer
1:43pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.900 4.197 $30,000 Investor bought
1:43pm Marion Ala Edl Bldg Auth Rev Judson College 2040-Oct 5.500% 2.660 N/R $60,000 Inter-dealer
1:43pm Marion Ala Edl Bldg Auth Rev Judson College 2040-Oct 5.500% 2.660 N/R $60,000 Investor sold
1:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 99.999 2.975 $50,000 Inter-dealer
1:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 99.899 3.060 $50,000 Inter-dealer
1:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 99.999 2.975 $50,000 Inter-dealer
1:42pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 99.999 2.975 $50,000 Investor bought
1:42pm California Edl Facs Auth Rev Cap Apprec-pomona College-a 2027-Jul N/R 96.367 2.450 $50,000 Inter-dealer
1:42pm California Edl Facs Auth Rev Cap Apprec-pomona College-a 2027-Jul N/R 96.367 2.450 $50,000 Inter-dealer
1:42pm California Edl Facs Auth Rev Cap Apprec-pomona College-a 2027-Jul N/R 96.467 2.381 $50,000 Investor bought
1:41pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2034-Dec 5.000% 111.097 2.960 $25,000 Investor bought
1:41pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2034-Dec 5.000% 111.097 2.960 $25,000 Inter-dealer
1:40pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2037-Jul 4.000% 104.973 3.150 $190,000 Investor bought
1:40pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2031-Jul 5.000% 103.905 3.370 $25,000 Inter-dealer
1:40pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2031-Jul 5.000% 103.905 3.370 $25,000 Investor sold
1:39pm Milwaukee Wis Area Technical College Dist Prom Nts-ser B 2026-Jun 4.000% 100.438 2.982 $20,000 Investor bought
1:39pm Milwaukee Wis Area Technical College Dist Prom Nts-ser B 2026-Jun 4.000% 100.424 3.014 $20,000 Investor sold
1:39pm Peralta Calif Cmnty College Dist 2006 Election-ser E-1 2029-Aug 5.000% 109.320 2.290 $5,000 Investor sold
1:39pm Peralta Calif Cmnty College Dist 2006 Election-ser E-1 2029-Aug 5.000% 109.320 2.290 $5,000 Inter-dealer
1:38pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2030-Jul 5.000% 102.914 3.493 $35,000 Inter-dealer
1:38pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2030-Jul 5.000% 102.914 3.493 $35,000 Investor sold
1:38pm Pinal Cnty Ariz Cmnty College Dist Ref 2026-Jul 5.000% 101.126 2.800 $10,000 Inter-dealer
1:38pm Pinal Cnty Ariz Cmnty College Dist Ref 2026-Jul 5.000% 101.126 2.800 $10,000 Investor bought
1:38pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2030-Jul 5.000% 103.014 3.442 $35,000 Investor bought
1:37pm Tarrant Cnty Tex College Dist 2036-Aug 5.000% 111.131 3.130 $100,000 Investor bought
1:36pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2034-Aug 3.625% 98.411 3.842 $20,000 Inter-dealer
1:36pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2034-Aug 3.625% 100.379 3.384 $20,000 Investor bought
1:35pm Southeast Cmnty College Area Neb Facs Rev 2045-Mar 3.000% 79.050 4.662 $25,000 Investor bought
1:34pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 102.500 6.052 $50,000 Inter-dealer
1:34pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 102.500 6.052 $50,000 Inter-dealer
1:34pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 102.600 6.045 $50,000 Investor bought

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