Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.850 4.016 $25,000 Inter-dealer
1:58pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 88.000 4.800 $85,000 Investor bought
1:58pm Pennsylvania St Higher Edl Facs Auth College & Univ Revs Pennsylvania St Univ 2025-Sep 5.125% 100.320 3.076 $10,000 Inter-dealer
1:58pm Pennsylvania St Higher Edl Facs Auth College & Univ Revs Pennsylvania St Univ 2025-Sep 5.125% 100.320 3.076 $10,000 Inter-dealer
1:58pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2047-Mar 5.000% 94.490 5.435 $50,000 Investor bought
1:57pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 102.575 4.510 $250,000 Inter-dealer
1:57pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 94.749 5.410 $100,000 Inter-dealer
1:57pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 94.849 5.402 $100,000 Investor bought
1:56pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 102.515 4.521 $250,000 Inter-dealer
1:56pm Southwestern Cmnty College Dist Calif Ref-ser B 2034-Aug 4.000% 100.270 3.740 $40,000 Inter-dealer
1:56pm Southwestern Cmnty College Dist Calif Ref-ser B 2034-Aug 4.000% 100.370 3.645 $40,000 Investor bought
1:55pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2029-Jul 4.000% 102.240 3.396 $5,000 Investor sold
1:53pm University N Mex Valencia Cnty Branch Cmnty College Dist 2026-Aug 5.000% 102.385 2.737 $25,000 Investor bought
1:53pm University N Mex Valencia Cnty Branch Cmnty College Dist 2026-Aug 5.000% 102.285 2.830 $25,000 Inter-dealer
1:53pm University N Mex Valencia Cnty Branch Cmnty College Dist 2026-Aug 5.000% 102.185 2.924 $25,000 Inter-dealer
1:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 95.731 4.381 $15,000 Inter-dealer
1:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 95.506 4.401 $15,000 Investor sold
1:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 97.336 4.235 $15,000 Investor bought
1:53pm Essex Cnty N J Cnty College-ser A 2027-Jun 3.000% 100.790 2.569 $50,000 Inter-dealer
1:53pm Essex Cnty N J Cnty College-ser A 2027-Jun 3.000% 100.890 2.515 $50,000 Investor bought
1:53pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2044-May 4.000% 89.320 4.873 $10,000 Investor sold
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 112.172 2.950 $10,000 Investor sold
1:52pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2034-Oct 2.000% 80.310 4.644 $10,000 Investor bought
1:52pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2034-Oct 2.000% 80.210 4.659 $10,000 Inter-dealer
1:51pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 110.490 2.738 $35,000 Investor sold
1:51pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 101.748 4.736 $10,000 Investor sold
1:51pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2038-Jul 5.250% 106.948 4.384 $10,000 Investor sold
1:51pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2038-Jul 5.250% 107.008 4.377 $10,000 Investor bought
1:50pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2033-Aug 5.000% 105.719 3.039 $10,000 Investor bought
1:50pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2033-Aug 5.000% 105.619 3.072 $10,000 Inter-dealer
1:49pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2033-Aug 4.000% 105.286 3.041 $15,000 Inter-dealer
1:49pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2033-Aug 4.000% 105.286 3.041 $15,000 Investor bought
1:49pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 99.118 5.310 $5,000 Inter-dealer
1:49pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 99.118 5.310 $5,000 Inter-dealer
1:49pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 99.218 5.303 $5,000 Investor bought
1:49pm Gavilan Calif Jt Cmnty College Dist Ref 2033-Aug 4.000% 99.550 4.066 $15,000 Investor sold
1:49pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2033-Nov 5.000% 106.845 3.289 $95,000 Investor bought
1:49pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2033-Nov 5.000% 106.845 3.289 $95,000 Inter-dealer
1:48pm Minnesota St Colleges & Univ Rev Taxable-fd-ser B 2032-Oct 3.700% 91.702 5.083 $10,000 Investor sold
1:48pm Minnesota St Colleges & Univ Rev Taxable-fd-ser B 2032-Oct 3.700% 91.702 5.083 $10,000 Inter-dealer
1:48pm Minnesota St Colleges & Univ Rev Taxable-fd-ser B 2032-Oct 3.700% 91.702 5.083 $10,000 Inter-dealer
1:48pm Victor Valley Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 3.498% 94.830 4.479 $10,000 Investor sold
1:48pm Victor Valley Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 3.498% 94.830 4.479 $10,000 Inter-dealer
1:48pm Victor Valley Calif Cmnty College Dist Ref-taxable-ser B 2031-Aug 3.498% 94.830 4.479 $10,000 Inter-dealer
1:47pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2042-Oct 5.000% 84.409 6.518 $25,000 Investor bought
1:47pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2042-Oct 5.000% 84.309 6.529 $25,000 Inter-dealer
1:47pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2042-Oct 5.000% 84.159 6.545 $25,000 Investor sold
1:47pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.980 5.001 $30,000 Inter-dealer
1:47pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.980 5.001 $30,000 Investor bought
1:46pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 2031-May 1.951% 86.153 4.694 $10,000 Investor bought

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