Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.640 2.827 $35,000 Inter-dealer
2:45pm University Vt & St Agric College Ser A 2035-Oct 4.000% 105.070 3.366 $100,000 Investor sold
2:45pm University Vt & St Agric College Ser A 2035-Oct 4.000% 105.130 3.359 $100,000 Inter-dealer
2:44pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2031-Aug 4.000% 100.221 3.002 $100,000 Investor bought
2:44pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2031-Aug 4.000% 100.161 3.261 $100,000 Inter-dealer
2:44pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 84.177 5.181 $30,000 Investor sold
2:44pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 84.427 5.160 $30,000 Inter-dealer
2:43pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 114.282 3.187 $15,000 Inter-dealer
2:43pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 114.367 3.177 $15,000 Investor bought
2:43pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2038-Nov 4.000% 102.724 3.167 $25,000 Investor bought
2:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2029-Feb 1.635% 92.577 4.556 $10,000 Investor sold
2:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2029-Feb 1.635% 92.670 4.518 $10,000 Inter-dealer
2:41pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 100.385 4.727 $5,000 Investor bought
2:41pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 99.885 5.009 $5,000 Inter-dealer
2:41pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 99.885 5.009 $5,000 Investor sold
2:41pm San Diego Calif Cmnty College Dist Ref-taxable 2028-Aug 1.763% 94.230 4.510 $15,000 Investor sold
2:41pm San Diego Calif Cmnty College Dist Ref-taxable 2028-Aug 1.763% 94.320 4.466 $15,000 Inter-dealer
2:41pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2038-Feb 3.375% 93.660 4.057 $5,000 Investor sold
2:40pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2038-Feb 3.375% 94.660 3.946 $5,000 Inter-dealer
2:40pm Central New Mexico Cmnty College 2026-Aug 5.000% 100.259 3.983 $50,000 Investor sold
2:40pm Central New Mexico Cmnty College 2026-Aug 5.000% 100.359 3.613 $50,000 Investor bought
2:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Prerefunded-ref-taxable-ser B 2029-Feb 1.635% 92.552 4.566 $20,000 Inter-dealer
2:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Prerefunded-ref-taxable-ser B 2029-Feb 1.635% 92.427 4.618 $20,000 Inter-dealer
2:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Prerefunded-ref-taxable-ser B 2029-Feb 1.635% 92.335 4.656 $20,000 Investor sold
2:40pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2043-Aug 5.000% 110.792 3.480 $10,000 Investor bought
2:40pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2043-Aug 5.000% 110.792 3.480 $30,000 Investor bought
2:40pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2043-Aug 5.000% 110.792 3.480 $135,000 Investor bought
2:40pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2053-Mar 5.000% 105.962 3.991 $20,000 Investor bought
2:40pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2053-Mar 5.000% 104.262 4.271 $20,000 Inter-dealer
2:39pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2049-May 4.125% 94.873 4.485 $5,000 Inter-dealer
2:39pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2049-May 4.125% 94.973 4.477 $5,000 Investor bought
2:38pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2043-Aug 5.000% 110.792 3.480 $175,000 Inter-dealer
2:38pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2027-Feb 4.000% 99.944 4.072 $25,000 Investor sold
2:38pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2027-Feb 4.000% 100.004 3.883 $25,000 Investor bought
2:38pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2030-Aug 5.000% 110.000 2.494 $15,000 Investor sold
2:38pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2030-Aug 5.000% 110.250 2.435 $15,000 Investor bought
2:37pm Nebraska St Colleges Facs Corp Csc Math Science Proj 2026-Jun 4.000% 100.020 3.745 $50,000 Inter-dealer
2:37pm Nebraska St Colleges Facs Corp Csc Math Science Proj 2026-Jun 4.000% 100.020 3.745 $50,000 Inter-dealer
2:37pm Nebraska St Colleges Facs Corp Csc Math Science Proj 2026-Jun 4.000% 100.020 3.745 $50,000 Inter-dealer
2:37pm Nebraska St Colleges Facs Corp Csc Math Science Proj 2026-Jun 4.000% 100.020 3.745 $50,000 Investor bought
2:35pm Oregon Coast Cmnty College Dist Conv Defd Int 2038-Jun 5.000% 111.858 3.318 $30,000 Investor sold
2:35pm Oregon Coast Cmnty College Dist Conv Defd Int 2038-Jun 5.000% 112.008 3.299 $30,000 Investor bought
2:34pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2026-Aug 5.000% 100.320 3.553 $15,000 Inter-dealer
2:34pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2026-Aug 5.000% 100.320 3.553 $15,000 Inter-dealer
2:34pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2026-Aug 5.000% 100.420 3.123 $15,000 Investor bought
2:34pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2037-Aug 3.000% 91.880 3.899 $70,000 Investor bought
2:34pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2037-Aug 3.000% 91.781 3.911 $70,000 Inter-dealer
2:33pm Oregon Coast Cmnty College Dist Conv Defd Int 2040-Jun 5.000% 111.096 3.420 $165,000 Investor bought
2:33pm Coast Cmnty College Dist Calif Election 2012-ser D 2034-Aug 5.000% 103.105 2.421 $730,000 Investor sold
2:33pm Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2032-Aug 5.000% 102.660 2.783 $15,000 Investor bought

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