Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Mercer Cnty Pa Indl Dev Auth College Rev Thiel College Proj 2050-Oct 6.125% 60.100 10.660 $80,000 Inter-dealer
2:00pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 100.713 4.010 $1,825,000+ Inter-dealer
2:00pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 100.773 4.000 $1,825,000+ Investor bought
1:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 109.360 2.870 $100,000 Investor bought
1:57pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2028-Dec 5.000% 103.080 3.442 $30,000 Investor sold
1:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 98.014 3.770 $10,000 Inter-dealer
1:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 98.014 3.770 $10,000 Inter-dealer
1:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 98.602 3.540 $10,000 Investor bought
1:56pm Los Angeles Calif Cmnty College Dist Ref-taxable 2024-Aug 0.673% 98.794 5.902 $145,000 Investor sold
1:56pm Mercer Cnty Pa Indl Dev Auth College Rev Thiel College Proj 2050-Oct 6.125% 60.000 10.677 $80,000 Inter-dealer
1:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 96.556 4.077 $20,000 Inter-dealer
1:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 96.556 4.077 $20,000 Inter-dealer
1:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 96.797 3.928 $20,000 Investor bought
1:55pm Mercer Cnty Pa Indl Dev Auth College Rev Thiel College Proj 2050-Oct 6.125% 59.875 10.699 $80,000 Inter-dealer
1:55pm New Jersey St Edl Facs Auth Rev Princeton University-ser A 2044-Jul 5.000% 100.000 4.914 $75,000 Investor sold
1:54pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2029-Aug 4.000% 106.259 2.708 $25,000 Inter-dealer
1:54pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2029-Aug 4.000% 106.259 2.708 $25,000 Investor bought
1:54pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 106.233 2.714 $20,000 Inter-dealer
1:54pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 106.233 2.714 $20,000 Investor bought
1:54pm Coast Cmnty College Dist Calif Election 2012-ser F 2029-Aug 4.000% 105.316 2.792 $50,000 Inter-dealer
1:54pm Coast Cmnty College Dist Calif Election 2012-ser F 2029-Aug 4.000% 105.316 2.792 $50,000 Investor bought
1:53pm Grand Rapids Mich Cmnty College Ref-taxable 2032-May 1.895% 80.515 4.870 $250,000 Investor bought
1:51pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 112.147 2.929 $100,000 Investor sold
1:50pm Grand Rapids Mich Cmnty College Ref-taxable 2032-May 1.895% 80.226 4.920 $250,000 Inter-dealer
1:50pm Coast Cmnty College Dist Calif Election 2012-ser D 2026-Aug 5.000% 103.842 3.201 $15,000 Investor sold
1:50pm Desert Calif Cmnty College Dist Ref 2032-Aug 5.000% 102.940 3.239 $25,000 Investor sold
1:49pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2025-Aug 5.000% 101.536 3.750 $20,000 Investor sold
1:49pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2025-Aug 5.000% 101.536 3.750 $20,000 Inter-dealer
1:49pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 103.720 3.472 $5,000 Investor sold
1:48pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2031-Aug 4.000% 101.100 3.482 $10,000 Inter-dealer
1:48pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2031-Aug 4.000% 101.100 3.482 $10,000 Investor sold
1:47pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2034-Jul 5.000% 105.439 3.171 $100,000 Inter-dealer
1:47pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2034-Jul 5.000% 105.439 3.171 $100,000 Investor bought
1:46pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2031-Aug 5.000% 105.641 3.150 $30,000 Inter-dealer
1:46pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2031-Aug 5.000% 105.641 3.150 $30,000 Investor sold
1:46pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 102.005 3.339 $5,000 Inter-dealer
1:46pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 102.005 3.339 $5,000 Investor sold
1:45pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 100.713 4.010 $1,500,000+ Inter-dealer
1:45pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 100.773 4.000 $1,500,000+ Investor bought
1:45pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 96.677 4.206 $80,000 Investor bought
1:43pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 69.125 6.677 $10,000 Inter-dealer
1:43pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 69.225 6.666 $10,000 Investor bought
1:42pm Gloucester Cnty N J Cnty College 2033-Mar 3.000% 93.812 3.833 $10,000 Inter-dealer
1:42pm Gloucester Cnty N J Cnty College 2033-Mar 3.000% 93.562 3.868 $10,000 Inter-dealer
1:42pm Gloucester Cnty N J Cnty College 2033-Mar 3.000% 93.562 3.868 $10,000 Investor sold
1:42pm Gloucester Cnty N J Cnty College 2033-Mar 3.000% 93.812 3.833 $10,000 Inter-dealer
1:42pm Gloucester Cnty N J Cnty College 2033-Mar 3.000% 93.562 3.868 $10,000 Inter-dealer
1:42pm Gloucester Cnty N J Cnty College 2033-Mar 3.000% 93.562 3.868 $10,000 Investor sold
1:42pm Mt Hood Ore Cmnty College Dist Ref 2030-Jun 3.500% 98.910 3.702 $5,000 Inter-dealer
1:42pm Mt Hood Ore Cmnty College Dist Ref 2030-Jun 3.500% 99.160 3.655 $5,000 Inter-dealer

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