Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 77.631 5.058 $5,000 Inter-dealer
10:24am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 77.831 5.041 $5,000 Investor bought
10:22am California Mun Fin Auth Rev Emerson College-ser B 2033-Jan 5.000% 102.010 3.955 $5,000 Inter-dealer
10:22am California Mun Fin Auth Rev Emerson College-ser B 2033-Jan 5.000% 102.010 3.955 $5,000 Inter-dealer
10:22am California Mun Fin Auth Rev Emerson College-ser B 2033-Jan 5.000% 102.110 3.904 $5,000 Investor bought
10:22am Alamo Tex Cmnty College Dist Ltd Tax 2036-Aug 5.000% 109.418 3.164 $55,000 Investor sold
10:22am Alamo Tex Cmnty College Dist Ltd Tax 2036-Aug 5.000% 109.543 3.141 $55,000 Investor bought
10:22am Alamo Tex Cmnty College Dist Ltd Tax 2036-Aug 5.000% 109.543 3.141 $55,000 Inter-dealer
10:21am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2027-Jun 5.500% 104.249 2.475 $60,000 Investor bought
10:19am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 3.350% 100.000 N/R $100,000 Investor sold
10:17am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2030-Nov 5.000% 108.555 2.650 $35,000 Investor bought
10:17am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 101.654 2.231 $125,000 Investor bought
10:16am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 101.502 2.481 $20,000 Investor bought
10:15am Public Fin Auth Wis Edl Fac Rev Guilford College 2031-Jan 5.000% 95.190 6.127 $50,000 Inter-dealer
10:15am Public Fin Auth Wis Edl Fac Rev Guilford College 2031-Jan 5.000% 95.090 6.151 $50,000 Investor sold
10:15am Public Fin Auth Wis Edl Fac Rev Guilford College 2031-Jan 5.000% 95.190 6.127 $50,000 Investor bought
10:14am Massachusetts St Dev Fin Agy Rev Berklee College Music 2033-Oct 5.000% 101.395 3.151 $350,000 Investor bought
10:12am Massachusetts St Dev Fin Agy Rev Berklee College Music 2033-Oct 5.000% 101.372 3.181 $350,000 Inter-dealer
10:11am Portland Ore Cmnty College Dist 2033-Jun 5.000% 115.992 2.630 $10,000 Inter-dealer
10:11am Portland Ore Cmnty College Dist 2033-Jun 5.000% 115.992 2.630 $10,000 Investor bought
10:11am Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2030-Aug 4.000% 105.111 2.509 $25,000 Investor sold
10:11am Mid-st Tech College Dist Wis Prom Nts-ser A 2030-Mar 5.000% 109.089 2.690 $55,000 Investor bought
10:11am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2038-Apr 5.250% 110.090 3.656 $225,000 Inter-dealer
10:11am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2038-Apr 5.250% 110.150 3.647 $225,000 Inter-dealer
10:10am Del Mar Tex College Dist Ltd Tax-ser A 2037-Aug 4.000% 99.639 4.039 $5,000 Investor bought
10:10am Del Mar Tex College Dist Ltd Tax-ser A 2037-Aug 4.000% 99.139 4.093 $5,000 Inter-dealer
10:10am Del Mar Tex College Dist Ltd Tax-ser A 2037-Aug 4.000% 99.139 4.093 $5,000 Inter-dealer
10:10am Del Mar Tex College Dist Ltd Tax-ser A 2037-Aug 4.000% 98.889 4.121 $5,000 Investor sold
10:10am Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2030-Aug 4.000% 106.695 2.453 $5,000 Inter-dealer
10:10am Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2030-Aug 4.000% 106.695 2.453 $5,000 Investor sold
10:10am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2026-Aug 5.000% 101.460 2.551 $5,000 Investor bought
10:10am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2026-Aug 5.000% 101.441 2.582 $5,000 Investor sold
10:10am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 111.368 N/R $10,000 Investor sold
10:10am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 111.368 N/R $10,000 Inter-dealer
10:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 102.507 2.681 $5,000 Investor bought
10:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 102.473 2.712 $5,000 Investor sold
10:10am Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2033-Jul 5.000% 118.484 2.309 $10,000 Investor sold
10:10am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2030-Apr 5.000% 108.660 2.832 $10,000 Investor sold
10:10am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.192 2.653 $10,000 Investor sold
10:10am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2026-Jan 5.000% 100.005 4.663 $5,000 Inter-dealer
10:10am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2026-Jan 5.000% 100.005 4.663 $5,000 Investor sold
10:10am Crittenden Cnty Ark Cmnty College Dist 2027-Feb 4.000% 100.000 3.934 $50,000 Investor bought
10:09am Amarillo Tex Jr College Dist 2036-Feb 4.000% 100.884 3.808 $5,000 Inter-dealer
10:09am Amarillo Tex Jr College Dist 2036-Feb 4.000% 101.084 3.765 $5,000 Investor bought
10:09am Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2034-Aug 4.311% 99.046 4.445 $190,000 Investor bought
10:08am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 101.900 4.457 $15,000 Investor sold
10:08am State Pub Sch Bldg Auth Pa College Rev Lehigh Carbon Cmnty College-a 2030-Nov 3.500% 99.885 3.525 $25,000 Inter-dealer
10:08am State Pub Sch Bldg Auth Pa College Rev Lehigh Carbon Cmnty College-a 2030-Nov 3.500% 99.885 3.525 $25,000 Inter-dealer
10:08am State Pub Sch Bldg Auth Pa College Rev Lehigh Carbon Cmnty College-a 2030-Nov 3.500% 99.985 3.503 $25,000 Investor bought
10:08am Ohlone Calif Cmnty College Dist Ref 2029-Aug 4.000% 100.398 3.326 $30,000 Investor sold

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