Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2029-Jul 5.000% 100.270 3.393 $35,000 Investor bought
1:19pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.882 3.285 $90,000 Investor sold
1:19pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 102.120 3.263 $50,000 Investor sold
1:19pm Los Angeles Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.620 3.666 $5,000 Investor sold
1:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 102.001 3.625 $10,000 Investor sold
1:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 102.061 3.584 $10,000 Investor bought
1:17pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2036-Aug 4.000% 100.193 3.964 $15,000 Inter-dealer
1:17pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2036-Aug 4.000% 99.943 4.006 $15,000 Inter-dealer
1:17pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2036-Aug 4.000% 99.878 4.013 $15,000 Inter-dealer
1:17pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2036-Aug 4.000% 99.878 4.013 $15,000 Investor sold
1:17pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.375 5.093 $35,000 Investor sold
1:17pm Massachusetts St College Bldg Auth Rev Unrefunded 2030-May 1.901% 87.000 4.856 $40,000 Investor sold
1:17pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2037-Jul 5.000% 101.320 4.547 $5,000 Investor bought
1:17pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2037-Jul 5.000% 101.220 4.581 $5,000 Inter-dealer
1:17pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2037-Jul 5.000% 101.220 4.581 $5,000 Inter-dealer
1:17pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 107.142 3.968 $75,000 Investor bought
1:17pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2050-Jul 5.000% 98.723 5.090 $500,000 Investor sold
1:16pm New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A 2028-Jul 5.000% 100.064 4.557 $25,000 Inter-dealer
1:16pm New Rochelle N Y Corp Loc Dev Rev Iona College Proj-ser A 2028-Jul 5.000% 100.064 4.557 $25,000 Investor bought
1:16pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 106.842 4.009 $75,000 Inter-dealer
1:16pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2055-Jul 5.000% 97.858 5.140 $500,000 Investor sold
1:16pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2034-Aug 4.000% 99.833 4.021 $10,000 Inter-dealer
1:16pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2034-Aug 4.000% 99.783 4.028 $10,000 Inter-dealer
1:16pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2034-Aug 4.000% 99.783 4.028 $10,000 Investor sold
1:16pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2034-Aug 4.000% 100.083 3.971 $10,000 Inter-dealer
1:16pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2035-Jul 5.000% 102.604 3.740 $125,000 Investor bought
1:15pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2055-May 5.250% 99.780 5.265 $25,000 Investor bought
1:15pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2055-May 5.250% 99.680 5.271 $25,000 Inter-dealer
1:15pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2055-May 5.250% 99.530 5.281 $25,000 Investor sold
1:15pm Austin Tex Cmnty College Dist Ref-taxable 2025-Aug 5.000% 100.108 4.522 $50,000 Investor bought
1:15pm Austin Tex Cmnty College Dist Ref-taxable 2025-Aug 5.000% 100.108 4.522 $50,000 Inter-dealer
1:14pm San Diego Calif Cmnty College Dist Ref-taxable 2033-Aug 2.383% 82.942 4.921 $10,000 Inter-dealer
1:14pm San Diego Calif Cmnty College Dist Ref-taxable 2033-Aug 2.383% 82.942 4.921 $10,000 Investor bought
1:14pm Rio Hondo Calif Cmnty College Dist Election 2004-ser D 2036-Aug 5.000% 108.521 3.652 $25,000 Investor bought
1:14pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2035-Jul 5.000% 102.650 3.718 $100,000 Inter-dealer
1:14pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2035-Jul 5.000% 102.650 3.718 $100,000 Inter-dealer
1:14pm Rio Hondo Calif Cmnty College Dist Election 2004-ser D 2036-Aug 5.000% 108.321 3.682 $25,000 Investor sold
1:13pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 107.030 3.582 $50,000 Investor sold
1:13pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 105.990 3.785 $30,000 Investor sold
1:13pm Long Beach Calif Cmnty College Dist Ref-taxable-ser H 2025-Aug 2.057% 98.890 6.393 $15,000 Inter-dealer
1:13pm Long Beach Calif Cmnty College Dist Ref-taxable-ser H 2025-Aug 2.057% 98.862 6.504 $15,000 Inter-dealer
1:13pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2035-Jul 5.000% 102.318 3.876 $25,000 Inter-dealer
1:13pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2035-Jul 5.000% 102.118 3.971 $25,000 Inter-dealer
1:13pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 91.930 4.620 $25,000 Investor sold
1:13pm Lansing Mich Cmnty College Ref-college Bldg & Site 2026-May 5.000% 101.463 3.510 $100,000 Inter-dealer
1:13pm Lansing Mich Cmnty College Ref-college Bldg & Site 2026-May 5.000% 101.363 3.611 $100,000 Investor sold
1:13pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 101.119 6.161 $50,000 Inter-dealer
1:13pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 101.119 6.161 $50,000 Inter-dealer
1:13pm Portland Ore Cmnty College Dist 2032-Jun 5.000% 100.894 4.178 $25,000 Investor bought
1:13pm Portland Ore Cmnty College Dist 2032-Jun 5.000% 100.860 4.208 $25,000 Investor sold

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