Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Southwestern Cmnty College Dist Calif Election 2008-ser D 2044-Aug 5.000% 100.136 3.485 $5,000 Investor bought
2:00pm Southwestern Cmnty College Dist Calif Election 2008-ser D 2044-Aug 5.000% 100.136 3.485 $5,000 Inter-dealer
2:00pm Palomar Calif Cmnty College Dist Election 2006-ser C 2033-Aug 4.000% 100.082 3.079 $10,000 Inter-dealer
2:00pm Palomar Calif Cmnty College Dist Election 2006-ser C 2033-Aug 4.000% 100.082 3.079 $10,000 Investor bought
1:59pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 92.430 4.580 $635,000 Investor bought
1:59pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 97.579 4.240 $100,000 Inter-dealer
1:59pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 96.847 4.314 $100,000 Investor sold
1:59pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2031-Oct 5.000% 101.940 3.411 $200,000 Inter-dealer
1:59pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2031-Oct 5.000% 101.940 3.411 $200,000 Investor bought
1:58pm Ohlone Calif Cmnty College Dist Ref-taxable 2028-Aug 2.287% 94.362 4.250 $10,000 Investor bought
1:58pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 110.184 2.807 $5,000 Inter-dealer
1:58pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 110.114 2.821 $5,000 Inter-dealer
1:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 106.268 4.033 $50,000 Investor sold
1:58pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 110.209 2.802 $175,000 Investor sold
1:58pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 111.100 2.656 $10,000 Investor sold
1:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.182 2.853 $15,000 Investor sold
1:57pm North Iowa Area Cmnty College Iowa Taxable-indl-new Jobs Training 2026-Jun 5.000% 99.800 5.219 $20,000 Investor sold
1:56pm Massachusetts St Dev Fin Agy Rev Emerson College 2035-Jan 5.000% 101.150 4.510 $5,000 Inter-dealer
1:56pm Massachusetts St Dev Fin Agy Rev Emerson College 2035-Jan 5.000% 101.250 4.468 $5,000 Investor bought
1:55pm Peralta Calif Cmnty College Dist Ref-ser A 2039-Aug 4.000% 100.050 3.414 $25,000 Investor bought
1:55pm Peralta Calif Cmnty College Dist Ref-ser A 2039-Aug 4.000% 100.050 3.414 $25,000 Inter-dealer
1:55pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2039-Feb 5.000% 102.822 4.154 $30,000 Inter-dealer
1:55pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2039-Feb 5.000% 104.878 3.556 $30,000 Investor bought
1:54pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.692 5.020 $15,000 Inter-dealer
1:54pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.692 5.020 $15,000 Inter-dealer
1:54pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.692 5.020 $15,000 Investor bought
1:54pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2033-Aug 4.000% 100.800 3.599 $250,000 Investor sold
1:53pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2026-Mar 3.000% 99.750 3.372 $30,000 Investor sold
1:53pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2031-Aug 4.000% 100.530 3.733 $70,000 Investor bought
1:53pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2031-Aug 4.000% 100.430 3.783 $70,000 Investor sold
1:53pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 3.350% 100.000 3.304 $5,000 Investor bought
1:53pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 3.350% 99.710 3.481 $5,000 Inter-dealer
1:53pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 3.350% 99.710 3.481 $5,000 Inter-dealer
1:51pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 99.266 5.050 $5,000 Investor bought
1:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.194 2.850 $20,000 Investor sold
1:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.194 2.850 $20,000 Inter-dealer
1:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.194 2.850 $20,000 Inter-dealer
1:51pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 99.266 5.050 $5,000 Inter-dealer
1:49pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2030-Aug 4.000% 100.990 3.071 $50,000 Investor sold
1:47pm San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 113.048 3.160 $15,000 Investor sold
1:47pm Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2030-Aug 5.000% 104.177 2.928 $15,000 Investor sold
1:47pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2028-Jul 4.000% 100.757 3.233 $5,000 Investor bought
1:47pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2028-Jul 4.000% 100.507 3.485 $5,000 Investor sold
1:47pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2033-Aug 6.000% 106.315 2.870 $20,000 Inter-dealer
1:47pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2033-Aug 6.000% 106.315 2.870 $20,000 Investor sold
1:46pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 92.440 4.620 $100,000 Investor bought
1:46pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2041-Aug 5.000% 106.792 4.009 $10,000 Investor sold
1:46pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 91.658 4.744 $30,000 Inter-dealer
1:46pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 91.658 4.744 $30,000 Investor sold
1:46pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 94.088 4.480 $15,000 Inter-dealer

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