Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 109.760 3.597 $30,000 Investor sold
3:06pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2037-Aug 4.000% 101.247 3.625 $15,000 Investor bought
3:06pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2037-Aug 4.000% 101.247 3.625 $10,000 Investor bought
3:06pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 107.709 2.723 $50,000 Investor sold
3:06pm Madison Wis Area Technical College Dist Prom Nts-ser J 2030-Mar 1.500% 87.831 4.143 $25,000 Inter-dealer
3:06pm Madison Wis Area Technical College Dist Prom Nts-ser J 2030-Mar 1.500% 87.931 4.119 $25,000 Investor bought
3:05pm University Vt & St Agric College Ser B 2034-Oct 5.000% 106.230 3.560 $15,000 Investor sold
3:05pm Amarillo Tex Jr College Dist 2042-Feb 4.000% 99.791 4.017 $15,000 Investor bought
3:04pm Southeast Cmnty College Area Neb Facs Rev 2035-Mar 4.000% 101.671 3.150 $100,000 Investor bought
3:00pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 104.827 3.580 $25,000 Inter-dealer
3:00pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 105.827 3.296 $25,000 Investor bought
3:00pm Palomar Calif Cmnty College Dist Election 2006-ser C 2044-Aug 5.000% 101.365 2.601 $10,000 Investor bought
2:59pm Lee College Dist Tex New Rev Fing Sys 2035-Aug 4.000% 99.542 4.053 $10,000 Inter-dealer
2:59pm Lee College Dist Tex New Rev Fing Sys 2035-Aug 4.000% 99.542 4.053 $10,000 Investor bought
2:59pm Lee College Dist Tex New Rev Fing Sys 2035-Aug 4.000% 98.546 4.170 $10,000 Investor sold
2:58pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2026-Jan 5.250% 102.750 2.434 $5,000 Investor sold
2:57pm Coast Cmnty College Dist Calif Ref 2033-Aug 5.000% 101.209 3.001 $5,000 Inter-dealer
2:57pm Coast Cmnty College Dist Calif Ref 2033-Aug 5.000% 101.309 2.838 $5,000 Investor bought
2:57pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2037-Aug 4.000% 101.106 3.546 $40,000 Inter-dealer
2:57pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2037-Aug 4.000% 101.106 3.546 $40,000 Investor bought
2:55pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2031-Aug 5.000% 100.448 4.201 $10,000 Investor sold
2:55pm Marin Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.145 2.982 $25,000 Investor bought
2:54pm Marin Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.145 2.982 $25,000 Inter-dealer
2:54pm Marin Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.045 3.156 $25,000 Inter-dealer
2:54pm Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 104.304 3.488 $25,000 Inter-dealer
2:54pm Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 106.129 2.769 $25,000 Investor bought
2:53pm Somerset Cnty N J Cnty College-ser D 2030-Jul 3.000% 99.505 3.098 $30,000 Investor bought
2:52pm Santa Clarita Calif Cmnty College Dist Election 2016 2031-Aug 5.000% 113.968 2.670 $90,000 Investor bought
2:50pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 102.081 3.600 $0 Investor bought
2:49pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2036-Aug 4.000% 102.308 3.450 $15,000 Investor bought
2:49pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2036-Aug 4.000% 102.058 3.509 $15,000 Inter-dealer
2:47pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 102.171 3.591 $80,000 Inter-dealer
2:47pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 102.171 3.591 $80,000 Investor bought
2:46pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 108.460 4.197 $5,000 Investor bought
2:46pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 108.360 4.209 $5,000 Inter-dealer
2:46pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 108.360 4.209 $5,000 Inter-dealer
2:45pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 2036-Apr 3.750% 96.180 4.179 $115,000 Investor bought
2:45pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj-ser A 2036-Apr 3.750% 96.180 4.179 $115,000 Inter-dealer
2:44pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2035-Aug 5.000% 106.594 3.040 $35,000 Investor bought
2:44pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 75.089 5.469 $5,000 Inter-dealer
2:44pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 75.089 5.469 $5,000 Investor sold
2:44pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 75.089 5.469 $5,000 Inter-dealer
2:44pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2045-Jul 5.000% 100.000 4.999 $5,000 Investor bought
2:43pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 101.011 3.860 $50,000 Inter-dealer
2:43pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 101.011 3.860 $50,000 Inter-dealer
2:43pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 102.011 3.724 $50,000 Investor bought
2:43pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2029-May 1.801% 87.794 4.970 $20,000 Investor sold
2:42pm San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 2031-Jun 2.269% 84.460 5.129 $10,000 Investor sold
2:42pm Tyler Tex Jr College Dist Rev Combined Fee 2025-Aug 3.000% 99.196 4.331 $15,000 Investor bought
2:42pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2026-May 1.307% 94.967 5.280 $15,000 Investor sold

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