Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 91.256 4.737 $10,000 Inter-dealer
1:42pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 91.556 4.710 $10,000 Inter-dealer
1:42pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 91.556 4.710 $10,000 Investor bought
1:42pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 91.056 4.755 $10,000 Investor sold
1:41pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 94.627 4.585 $100,000 Inter-dealer
1:41pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 94.702 4.580 $100,000 Inter-dealer
1:40pm San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 2032-Jun 2.419% 88.550 4.548 $15,000 Investor bought
1:40pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 96.738 4.450 $100,000 Investor bought
1:39pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2030-Jun 5.000% 105.802 3.100 $10,000 Investor sold
1:38pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2028-Feb 1.580% 95.460 4.135 $15,000 Investor bought
1:36pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2030-Jul 5.000% 109.744 2.580 $50,000 Investor bought
1:35pm Los Rios Calif Cmnty College Dist Ref-ser B 2027-Aug 5.000% 104.050 1.974 $65,000 Investor bought
1:34pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2028-Aug 5.000% 106.920 1.988 $65,000 Investor bought
1:33pm University Vt & St Agric College Ser A 2038-Oct 4.000% 101.446 3.825 $10,000 Inter-dealer
1:33pm University Vt & St Agric College Ser A 2038-Oct 4.000% 101.516 3.816 $10,000 Investor bought
1:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 113.090 2.580 $55,000 Inter-dealer
1:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 113.090 2.580 $55,000 Inter-dealer
1:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 111.290 2.518 $25,000 Inter-dealer
1:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 111.290 2.518 $25,000 Inter-dealer
1:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 111.137 2.550 $5,000 Inter-dealer
1:31pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.459 3.816 $75,000 Inter-dealer
1:31pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.459 3.816 $75,000 Inter-dealer
1:31pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.559 3.565 $75,000 Investor bought
1:31pm Swarthmore Boro Auth Pa College Rev 2039-Sep 4.000% 99.830 4.016 $20,000 Inter-dealer
1:31pm Swarthmore Boro Auth Pa College Rev 2039-Sep 4.000% 99.930 4.007 $20,000 Investor bought
1:30pm San Diego Calif Cmnty College Dist Election 2006 2027-Aug 4.000% 100.370 2.956 $5,000 Inter-dealer
1:30pm San Diego Calif Cmnty College Dist Election 2006 2027-Aug 4.000% 100.370 2.956 $5,000 Inter-dealer
1:30pm San Diego Calif Cmnty College Dist Election 2006 2027-Aug 4.000% 100.470 2.681 $5,000 Investor bought
1:29pm San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.707 2.032 $845,000 Investor bought
1:28pm San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.707 2.032 $845,000 Inter-dealer
1:28pm San Diego Calif Cmnty College Dist Election 2006 2027-Aug 4.000% 100.060 3.812 $5,000 Inter-dealer
1:28pm San Diego Calif Cmnty College Dist Election 2006 2027-Aug 4.000% 100.060 3.812 $5,000 Investor sold
1:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 111.200 2.537 $880,000 Investor sold
1:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 112.937 2.606 $975,000 Investor sold
1:27pm Madison Wis Area Technical College Dist Prom Nts-ser F 2028-Mar 4.000% 102.840 2.496 $75,000 Inter-dealer
1:27pm Madison Wis Area Technical College Dist Prom Nts-ser F 2028-Mar 4.000% 102.860 2.486 $75,000 Investor bought
1:27pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2032-Jul 5.000% 102.426 3.050 $20,000 Investor bought
1:27pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 88.657 4.855 $25,000 Inter-dealer
1:27pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 88.214 4.891 $25,000 Investor sold
1:27pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 88.817 4.842 $25,000 Inter-dealer
1:27pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 88.657 4.855 $25,000 Inter-dealer
1:26pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 108.888 3.699 $10,000 Inter-dealer
1:26pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 108.888 3.699 $10,000 Investor bought
1:26pm Milwaukee Wis Area Technical College Dist Prom Nts-ser I 2030-Jun 4.000% 105.000 2.730 $25,000 Inter-dealer
1:26pm Milwaukee Wis Area Technical College Dist Prom Nts-ser I 2030-Jun 4.000% 105.100 2.706 $25,000 Investor bought
1:21pm San Bernardino Calif Cmnty College Dist Ref-taxable 2026-Aug 2.398% 99.331 4.251 $110,000 Investor sold
1:21pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2031-Aug 2.358% 90.302 4.407 $120,000 Investor sold
1:21pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2039-Oct 4.000% 99.998 4.000 $145,000 Investor bought
1:21pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2039-Oct 4.000% 99.998 4.000 $10,000 Investor bought
1:21pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2039-Oct 4.000% 99.998 4.000 $10,000 Investor bought

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