Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm State College Pa Area Sch Dist 2035-May 3.375% 95.950 3.852 $5,000 Inter-dealer
1:19pm State College Pa Area Sch Dist 2035-May 3.375% 96.050 3.840 $5,000 Investor bought
1:18pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2029-Aug 5.000% 106.947 2.941 $10,000 Investor sold
1:17pm Yuba Calif Cmnty College Dist 2016 Election-ser A 2030-Aug 2.000% 88.996 4.234 $30,000 Inter-dealer
1:17pm Yuba Calif Cmnty College Dist 2016 Election-ser A 2030-Aug 2.000% 88.896 4.256 $30,000 Investor sold
1:17pm Mercer Cnty N J Cnty College 2028-Jun 3.000% 97.500 3.787 $50,000 Investor sold
1:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 113.553 3.091 $85,000 Inter-dealer
1:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 114.553 2.961 $85,000 Investor bought
1:16pm Compton Calif Cmnty College Dist Election 2014-ser B 2026-Aug 5.000% 102.943 3.076 $75,000 Investor sold
1:16pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.401 2.784 $10,000 Inter-dealer
1:16pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.331 2.829 $10,000 Investor sold
1:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2030-Feb 3.125% 97.915 3.577 $50,000 Inter-dealer
1:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2030-Feb 3.125% 98.015 3.555 $50,000 Investor bought
1:12pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 86.114 5.000 $10,000 Inter-dealer
1:12pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2030-Sep 5.000% 102.834 3.272 $55,000 Investor bought
1:12pm Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 5.000% 101.100 3.488 $10,000 Investor bought
1:10pm San Mateo Cnty Calif Cmnty College Dist Ref-taxable 2031-Sep 2.012% 83.847 4.880 $135,000 Investor bought
1:10pm Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 104.114 3.322 $20,000 Investor sold
1:10pm Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 104.114 3.322 $20,000 Inter-dealer
1:10pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 86.114 5.000 $10,000 Inter-dealer
1:10pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 86.214 4.988 $10,000 Investor bought
1:10pm Alamo Tex Cmnty College Dist Ltd Tax 2047-Aug 4.500% 101.838 4.179 $70,000 Inter-dealer
1:10pm Alamo Tex Cmnty College Dist Ltd Tax 2047-Aug 4.500% 101.773 4.190 $70,000 Investor sold
1:10pm Alamo Tex Cmnty College Dist Ltd Tax 2047-Aug 4.500% 101.938 4.161 $70,000 Investor bought
1:09pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2048-Dec 5.000% 101.772 4.500 $20,000 Investor bought
1:09pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2048-Dec 5.000% 101.772 4.500 $45,000 Investor bought
1:09pm San Mateo Cnty Calif Cmnty College Dist Ref-taxable 2031-Sep 2.012% 83.649 4.919 $135,000 Investor sold
1:09pm San Diego Calif Cmnty College Dist Ref-taxable 2031-Aug 2.113% 84.860 4.825 $350,000 Investor sold
1:08pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2048-Dec 5.000% 101.772 4.500 $65,000 Inter-dealer
1:08pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A 2040-Aug 2.125% 71.795 4.698 $50,000 Inter-dealer
1:08pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A 2040-Aug 2.125% 71.437 4.738 $50,000 Investor sold
1:08pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A 2040-Aug 2.125% 71.875 4.689 $50,000 Inter-dealer
1:08pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A 2040-Aug 2.125% 71.795 4.698 $50,000 Inter-dealer
1:05pm Tarrant Cnty Tex College Dist 2033-Aug 4.000% 103.197 3.370 $585,000 Investor bought
1:04pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2029-Feb 5.000% 107.448 3.061 $75,000 Inter-dealer
1:04pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2029-Feb 5.000% 107.448 3.061 $75,000 Investor bought
1:02pm Northwestern Mich College Mich Cmnty College Facs 2038-May 3.000% 86.315 4.365 $25,000 Inter-dealer
1:02pm Northwestern Mich College Mich Cmnty College Facs 2038-May 3.000% 83.940 4.627 $25,000 Investor sold
1:02pm Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2033-Nov 3.500% 89.550 4.976 $10,000 Inter-dealer
1:02pm Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2033-Nov 3.500% 89.550 4.976 $10,000 Inter-dealer
1:02pm Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2033-Nov 3.500% 89.550 4.976 $10,000 Investor bought
1:01pm Texas St College Student Ln-ser A 2027-Aug 5.250% 103.557 3.789 $15,000 Inter-dealer
1:01pm Texas St College Student Ln-ser A 2027-Aug 5.250% 103.557 3.789 $15,000 Investor sold
1:00pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2028-Aug 4.000% 102.066 2.655 $280,000 Investor bought
1:00pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2028-Aug 4.000% 101.977 2.713 $280,000 Inter-dealer
1:00pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 113.890 3.155 $40,000 Investor sold
1:00pm Dallas College Tex 2036-Feb 5.000% 100.884 3.538 $10,000 Investor bought
1:00pm Dallas College Tex 2036-Feb 5.000% 100.784 3.701 $10,000 Inter-dealer
12:59pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 4.000% 101.993 2.702 $200,000 Inter-dealer
12:59pm Foothill-de Anza Calif Cmnty College Dist Ref 2026-Aug 4.000% 102.043 2.670 $200,000 Investor bought

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