Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Compton Calif Cmnty College Dist Election 2014-ser B 2040-Aug 5.000% 108.750 3.850 $45,000 Inter-dealer
2:45pm Compton Calif Cmnty College Dist Election 2014-ser B 2040-Aug 5.000% 108.750 3.850 $45,000 Investor sold
2:45pm Grand Rapids Mich Cmnty College Ref-taxable 2030-May 1.625% 89.248 4.094 $1,200,000+ Inter-dealer
2:43pm Lee Tex College Dist Ref-ltd Tax 2034-Aug 5.000% 104.683 3.410 $500,000 Investor bought
2:42pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2032-Nov 5.000% 106.770 3.313 $410,000 Inter-dealer
2:42pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2032-Nov 5.000% 106.710 3.327 $410,000 Investor sold
2:42pm Texas St College Student Ln-ser A 2039-Aug 4.000% 93.101 4.673 $15,000 Inter-dealer
2:42pm Texas St College Student Ln-ser A 2039-Aug 4.000% 93.101 4.673 $15,000 Investor sold
2:42pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 92.125 4.745 $30,000 Investor bought
2:42pm Owens St Cmnty College Ohio Gen Rcpts 2034-Dec 5.000% 107.982 3.880 $20,000 Investor bought
2:40pm Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser A 2030-Jun 3.125% 97.774 3.622 $5,000 Investor bought
2:39pm Gavilan Calif Jt Cmnty College Dist Ref 2026-Aug 5.000% 100.199 2.830 $260,000 Investor bought
2:39pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 100.970 3.791 $10,000 Inter-dealer
2:39pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 100.979 3.789 $10,000 Investor bought
2:39pm Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2031-Jun 5.000% 110.105 3.130 $15,000 Inter-dealer
2:39pm Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2031-Jun 5.000% 110.116 3.128 $15,000 Investor bought
2:39pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2037-Oct 5.000% 104.214 4.100 $25,000 Investor bought
2:39pm Grand Rapids Mich Cmnty College Ref-taxable 2030-May 1.625% 89.323 4.076 $1,200,000+ Inter-dealer
2:39pm Gavilan Calif Jt Cmnty College Dist Ref 2026-Aug 5.000% 100.199 2.830 $260,000 Inter-dealer
2:38pm St Charles Mo Cmnty College Ref 2026-Feb 4.000% 100.722 2.837 $30,000 Inter-dealer
2:38pm St Charles Mo Cmnty College Ref 2026-Feb 4.000% 100.792 2.726 $30,000 Inter-dealer
2:38pm St Charles Mo Cmnty College Ref 2026-Feb 4.000% 100.792 2.726 $30,000 Investor bought
2:38pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2031-Aug 5.000% 113.209 2.639 $25,000 Inter-dealer
2:38pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2031-Aug 5.000% 113.209 2.639 $25,000 Investor sold
2:38pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2031-Aug 5.000% 113.359 2.614 $25,000 Investor bought
2:37pm Temple Tex College Dist Ltd Tax 2031-Jul 4.000% 103.103 3.424 $20,000 Investor bought
2:37pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 109.491 2.544 $50,000 Inter-dealer
2:37pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 109.491 2.544 $50,000 Investor sold
2:37pm Portland Ore Cmnty College Dist 2027-Jun 5.000% 104.390 2.693 $80,000 Investor sold
2:37pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.530 2.637 $50,000 Investor sold
2:37pm Temple Tex College Dist Ltd Tax 2031-Jul 4.000% 103.003 3.443 $20,000 Investor sold
2:36pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2038-Dec 5.000% 107.478 4.038 $35,000 Investor sold
2:36pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2026-Aug 5.000% 102.789 2.401 $75,000 Investor bought
2:36pm Yuba Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.162 3.214 $10,000 Investor bought
2:36pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2025-Aug 5.000% 100.140 3.443 $30,000 Investor bought
2:36pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2025-Aug 4.000% 100.040 3.518 $30,000 Investor bought
2:35pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 94.123 5.736 $5,000 Inter-dealer
2:35pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 94.123 5.736 $5,000 Inter-dealer
2:35pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 94.023 5.745 $5,000 Investor sold
2:35pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 94.323 5.719 $5,000 Investor bought
2:35pm Amarillo Tex Jr College Dist 2029-Feb 5.000% 104.907 3.045 $30,000 Investor sold
2:35pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2034-Oct 4.000% 84.924 6.159 $50,000 Investor bought
2:35pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2034-Oct 4.000% 83.899 6.322 $50,000 Investor sold
2:34pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2034-Oct 4.000% 84.724 6.191 $50,000 Inter-dealer
2:34pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2034-Oct 4.000% 84.724 6.191 $50,000 Inter-dealer
2:34pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-ser C 2025-Aug N/R 99.590 4.359 $260,000 Investor sold
2:33pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2035-Aug 5.250% 112.645 3.240 $10,000 Investor bought
2:33pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 86.298 4.960 $40,000 Inter-dealer
2:33pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 85.898 4.991 $40,000 Investor sold
2:33pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 86.298 4.960 $40,000 Inter-dealer

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