Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Mississippi Dev Bk Spl Oblig Itawamba Cmnty College Cap 2032-Oct 5.000% 106.796 3.674 $5,000 Investor sold
1:15pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 110.487 2.970 $45,000 Inter-dealer
1:15pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 110.487 2.970 $45,000 Investor bought
1:14pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2032-Aug 5.000% 101.260 2.890 $140,000 Investor bought
1:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 103.798 3.090 $30,000 Inter-dealer
1:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 103.798 3.090 $30,000 Investor bought
1:12pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2043-Apr 4.000% 96.000 4.319 $5,000 Inter-dealer
1:12pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2043-Apr 4.000% 96.000 4.319 $5,000 Investor sold
1:12pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 100.642 3.805 $25,000 Investor bought
1:12pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 100.542 3.835 $25,000 Inter-dealer
1:10pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2028-Nov N/R 89.196 3.016 $110,000 Investor bought
1:10pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2028-Nov N/R 88.313 3.281 $110,000 Inter-dealer
1:10pm Imperial Calif Cmnty College Dist Cap Apprec Bds 2030-Aug N/R 82.200 3.551 $20,000 Inter-dealer
1:10pm Imperial Calif Cmnty College Dist Cap Apprec Bds 2030-Aug N/R 82.200 3.551 $20,000 Inter-dealer
1:10pm Imperial Calif Cmnty College Dist Cap Apprec Bds 2030-Aug N/R 82.200 3.551 $20,000 Investor bought
1:10pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2032-Jul 4.000% 100.729 3.690 $15,000 Inter-dealer
1:10pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2032-Jul 4.000% 100.729 3.690 $15,000 Inter-dealer
1:10pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2032-Jul 4.000% 100.953 3.596 $15,000 Investor bought
1:08pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2029-Aug 4.000% 101.962 3.198 $5,000 Investor sold
1:08pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 103.669 2.598 $40,000 Investor sold
1:08pm Citrus Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.987 3.232 $10,000 Investor bought
1:08pm Citrus Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.970 3.263 $10,000 Investor sold
1:06pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2029-Oct 5.000% 106.984 3.390 $25,000 Investor bought
1:06pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2030-Jul 5.000% 103.553 3.495 $145,000 Inter-dealer
1:06pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2030-Jul 5.000% 103.613 3.470 $145,000 Investor bought
1:05pm Texas St College Student Ln 2032-Aug 4.000% 99.674 4.050 $60,000 Inter-dealer
1:05pm Texas St College Student Ln 2032-Aug 4.000% 99.719 4.043 $60,000 Investor bought
1:05pm Texas St College Student Ln 2032-Aug 4.000% 99.574 4.066 $60,000 Investor sold
1:04pm Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n 2034-Oct 4.000% 99.957 4.005 $25,000 Investor bought
1:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 111.797 3.321 $10,000 Investor bought
1:03pm Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n 2034-Oct 4.000% 99.892 4.013 $25,000 Investor sold
1:03pm Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n 2034-Oct 4.000% 99.957 4.005 $25,000 Inter-dealer
1:03pm Alamo Tex Cmnty College Dist 2033-Aug 4.500% 99.356 4.591 $15,000 Inter-dealer
1:03pm Alamo Tex Cmnty College Dist 2033-Aug 4.500% 98.356 4.734 $15,000 Investor sold
1:02pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2028-Nov N/R 88.288 3.288 $100,000 Investor bought
1:02pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2028-Nov N/R 88.188 3.318 $100,000 Inter-dealer
1:01pm San Francisco Calif Cmnty College Dist Ref 2029-Jun 5.000% 108.299 2.990 $20,000 Inter-dealer
1:01pm San Francisco Calif Cmnty College Dist Ref 2029-Jun 5.000% 108.199 3.013 $20,000 Investor sold
1:01pm San Francisco Calif Cmnty College Dist Ref 2029-Jun 5.000% 108.299 2.990 $20,000 Inter-dealer
12:57pm Peralta Calif Cmnty College Dist Ref-ser A 2039-Aug 4.000% 99.778 4.020 $50,000 Investor bought
12:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 109.750 3.434 $25,000 Investor sold
12:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 110.000 3.397 $25,000 Inter-dealer
12:57pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2029-Oct 5.000% 108.790 2.994 $30,000 Investor bought
12:57pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2041-Dec 5.000% 102.920 3.400 $70,000 Investor bought
12:56pm Texas St College Student Ln 2027-Aug 5.500% 103.469 3.214 $40,000 Inter-dealer
12:56pm Texas St College Student Ln 2027-Aug 5.500% 103.469 3.214 $40,000 Investor bought
12:55pm Del Mar Tex College Dist Rev Ref-combined Fee 2026-Aug 5.000% 103.074 3.025 $80,000 Investor bought
12:55pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2027-Dec 5.000% 105.429 3.031 $55,000 Investor bought
12:54pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2031-Jul 5.000% 104.807 2.979 $50,000 Investor bought
12:54pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2031-Jul 5.000% 104.557 3.082 $50,000 Inter-dealer

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