Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 101.664 2.678 $15,000 Investor bought
3:10pm Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 101.510 2.799 $15,000 Investor sold
3:10pm Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 101.590 2.736 $15,000 Inter-dealer
3:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2030-Feb 3.125% 99.033 3.398 $10,000 Investor sold
3:10pm Lansing Mich Cmnty College Ref-college Bldg & Site 2029-May 5.000% 103.050 2.961 $40,000 Inter-dealer
3:10pm Lansing Mich Cmnty College Ref-college Bldg & Site 2029-May 5.000% 102.970 3.013 $40,000 Investor sold
3:10pm Lansing Mich Cmnty College Ref-college Bldg & Site 2029-May 5.000% 103.124 2.912 $40,000 Investor bought
3:10pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2029-Dec 4.000% 101.192 3.239 $25,000 Inter-dealer
3:10pm Central New Mexico Cmnty College Ltd Tax-ser A 2028-Aug 4.000% 101.302 2.992 $45,000 Inter-dealer
3:10pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 104.754 2.912 $15,000 Inter-dealer
3:10pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2029-Dec 4.000% 101.192 3.239 $25,000 Investor sold
3:10pm Central New Mexico Cmnty College Ltd Tax-ser A 2028-Aug 4.000% 101.302 2.992 $45,000 Investor sold
3:10pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 104.754 2.912 $15,000 Investor sold
3:10pm Butte-glenn Cmnty College Dist Calif Ref 2029-Aug 5.000% 102.879 2.713 $40,000 Investor sold
3:10pm Butte-glenn Cmnty College Dist Calif Ref 2029-Aug 5.000% 102.879 2.713 $40,000 Inter-dealer
3:09pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2027-Aug N/R 96.450 2.818 $90,000 Investor sold
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 99.942 3.507 $300,000 Investor sold
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 100.002 3.425 $300,000 Inter-dealer
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2035-Feb 3.500% 100.002 3.425 $300,000 Investor bought
3:07pm Northwest Iowa Cmnty College Indl New Jobs Training Ctfs Taxable-merged Area Iv-ser 1 2033-Jun 5.625% 100.280 5.524 $280,000 Inter-dealer
3:07pm Northwest Iowa Cmnty College Indl New Jobs Training Ctfs Taxable-merged Area Iv-ser 1 2033-Jun 5.625% 100.280 5.524 $300,000 Inter-dealer
3:06pm Iowa Vy Iowa Cmnty College Dist New Jobs Training Ctfs Taxable-indl-ser 1 2032-Jun 5.500% 100.790 5.100 $120,000 Inter-dealer
3:06pm Milwaukee Wis Area Technical College Dist Prom Nts-ser J 2029-Jun 4.000% 104.270 2.568 $210,000 Investor bought
3:04pm Tarrant Cnty Tex College Dist 2040-Aug 5.000% 107.805 3.609 $20,000 Investor sold
3:04pm Tarrant Cnty Tex College Dist 2040-Aug 5.000% 108.055 3.566 $20,000 Investor bought
3:03pm Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 103.925 3.529 $5,000 Investor sold
3:03pm Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 104.447 3.339 $5,000 Inter-dealer
3:03pm Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 104.447 3.339 $5,000 Inter-dealer
3:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.182 2.718 $30,000 Investor sold
3:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.307 2.692 $30,000 Investor bought
3:01pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 113.488 3.124 $170,000 Investor bought
3:00pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 96.003 4.649 $20,000 Inter-dealer
3:00pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 96.003 4.649 $20,000 Inter-dealer
3:00pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2042-Jul 3.750% 95.250 4.155 $25,000 Investor sold
3:00pm Rogue Cmnty College Dist Ore Ser B 2031-Jun 4.000% 99.600 4.086 $30,000 Investor sold
3:00pm Lane Cmnty College Ore Ref 2029-Dec 4.000% 100.201 3.666 $50,000 Investor sold
3:00pm Lane Cmnty College Ore Ref 2029-Dec 4.000% 100.201 3.666 $50,000 Inter-dealer
3:00pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2031-Sep 5.000% 100.269 4.245 $10,000 Investor sold
3:00pm Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 104.860 2.829 $15,000 Investor sold
3:00pm Peralta Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.358 2.343 $150,000 Investor sold
2:59pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2028-Aug 5.000% 105.210 2.640 $255,000 Investor bought
2:58pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 83.436 5.558 $265,000 Inter-dealer
2:58pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 83.436 5.558 $265,000 Inter-dealer
2:58pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 83.436 5.558 $265,000 Investor bought
2:58pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 82.601 5.647 $265,000 Investor sold
2:58pm Hawkeye Cmnty College Iowa Indl New Jobs Training Ctfs Taxable-ser 1 2028-Jun 2.900% 97.500 4.140 $25,000 Investor bought
2:58pm Hawkeye Cmnty College Iowa Indl New Jobs Training Ctfs Taxable-ser 1 2028-Jun 2.900% 97.500 4.140 $25,000 Inter-dealer
2:58pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 99.925 4.203 $50,000 Inter-dealer
2:58pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 100.015 3.927 $50,000 Investor bought
2:58pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 99.775 4.665 $50,000 Investor sold

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