Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2034-Jan 5.000% 109.104 3.680 $20,000 Inter-dealer
2:44pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2034-Jan 5.000% 109.034 3.690 $20,000 Investor sold
2:44pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 91.750 4.621 $85,000 Investor bought
2:44pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2029-Aug 5.000% 110.377 2.010 $900,000 Investor bought
2:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 109.817 2.476 $10,000 Inter-dealer
2:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 109.817 2.476 $10,000 Investor bought
2:42pm Iowa Westn Cmnty College Merged Area Xiii Plant Fd-cap Ln Nts 2034-Jun 3.125% 97.910 3.412 $45,000 Inter-dealer
2:42pm Iowa Westn Cmnty College Merged Area Xiii Plant Fd-cap Ln Nts 2034-Jun 3.125% 97.910 3.412 $45,000 Inter-dealer
2:42pm Iowa Westn Cmnty College Merged Area Xiii Plant Fd-cap Ln Nts 2034-Jun 3.125% 98.610 3.315 $45,000 Investor bought
2:42pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2028-Jul 2.136% 95.318 4.100 $20,000 Investor sold
2:41pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.865 4.001 $20,000 Investor bought
2:38pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2039-Oct 4.000% 102.176 3.609 $40,000 Inter-dealer
2:38pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2039-Oct 4.000% 102.261 3.594 $40,000 Investor bought
2:38pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 3.625% 76.182 5.892 $10,000 Inter-dealer
2:38pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 3.625% 75.932 5.920 $10,000 Inter-dealer
2:38pm Barton Cnty Kans Cmnty College Ctfs Partn Ref 2028-Dec 3.000% 99.550 3.161 $245,000 Investor sold
2:37pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2038-Aug 5.000% 104.555 3.171 $15,000 Investor sold
2:37pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2038-Aug 5.000% 105.330 2.870 $15,000 Inter-dealer
2:37pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2038-Aug 5.000% 105.080 2.967 $15,000 Inter-dealer
2:37pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 3.625% 76.146 5.896 $70,000 Inter-dealer
2:36pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2026-Aug 2.577% 98.645 4.829 $5,000 Inter-dealer
2:36pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2026-Aug 2.577% 98.445 5.167 $5,000 Investor sold
2:36pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2026-Aug 2.577% 98.845 4.493 $5,000 Investor bought
2:35pm Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2029-May 5.000% 106.669 2.905 $20,000 Investor bought
2:35pm Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2029-May 5.000% 106.669 2.905 $20,000 Inter-dealer
2:35pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2030-Jul 5.000% 108.850 2.902 $20,000 Investor bought
2:35pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ltd Tax 2026-Dec 5.000% 102.020 2.828 $25,000 Investor bought
2:35pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 94.580 4.361 $25,000 Investor bought
2:35pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2049-Aug 4.000% 95.580 4.300 $20,000 Investor bought
2:35pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2049-Aug 4.000% 94.580 4.370 $20,000 Inter-dealer
2:35pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.178 4.211 $10,000 Inter-dealer
2:35pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 108.028 3.986 $10,000 Investor bought
2:34pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.178 4.211 $10,000 Inter-dealer
2:34pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.178 4.211 $10,000 Inter-dealer
2:34pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 101.990 3.653 $10,000 Inter-dealer
2:34pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 101.990 3.653 $10,000 Inter-dealer
2:34pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 102.990 2.990 $10,000 Investor bought
2:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 3.000% 90.603 3.923 $80,000 Investor bought
2:32pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 103.981 4.196 $30,000 Investor sold
2:32pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 103.981 4.196 $30,000 Inter-dealer
2:31pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2047-Aug 4.000% 95.250 4.341 $20,000 Investor sold
2:31pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 109.889 2.723 $50,000 Inter-dealer
2:31pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 109.949 2.710 $50,000 Inter-dealer
2:31pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 109.889 2.723 $50,000 Inter-dealer
2:31pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 109.889 2.723 $50,000 Investor sold
2:30pm Central Oregon Cmnty College Dist Ore Ref 2029-Jun 4.000% 104.300 2.700 $15,000 Investor sold
2:30pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2028-Aug 5.000% 103.450 2.800 $55,000 Investor bought
2:29pm Morris Cnty N J Cnty College 2027-Feb 4.000% 101.580 2.554 $25,000 Inter-dealer
2:29pm Morris Cnty N J Cnty College 2027-Feb 4.000% 101.580 2.554 $25,000 Inter-dealer
2:29pm Morris Cnty N J Cnty College 2027-Feb 4.000% 101.600 2.536 $25,000 Inter-dealer

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