Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:27pm Swarthmore Boro Auth Pa College Rev Ser B 2038-Sep 4.000% 99.392 4.060 $50,000 Inter-dealer
5:27pm Swarthmore Boro Auth Pa College Rev Ser B 2038-Sep 4.000% 100.392 3.926 $50,000 Investor bought
5:26pm Swarthmore Boro Auth Pa College Rev Ser B 2038-Sep 4.000% 99.392 4.060 $50,000 Inter-dealer
5:26pm Swarthmore Boro Auth Pa College Rev Ser B 2038-Sep 4.000% 100.392 3.926 $50,000 Investor bought
4:57pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 108.635 3.806 $10,000 Inter-dealer
4:57pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 108.635 3.806 $10,000 Investor bought
4:56pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 108.672 3.128 $15,000 Inter-dealer
4:56pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 108.672 3.128 $15,000 Investor bought
4:56pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 100.322 5.193 $25,000 Investor bought
4:56pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 100.222 5.210 $25,000 Inter-dealer
4:55pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2035-Aug 4.000% 101.539 3.579 $20,000 Investor bought
4:55pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2035-Aug 4.000% 101.439 3.607 $20,000 Inter-dealer
4:55pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2035-Aug 4.000% 101.339 3.634 $20,000 Investor sold
4:55pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2030-Aug 2.500% 95.660 3.453 $50,000 Inter-dealer
4:55pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2030-Aug 2.500% 95.560 3.475 $50,000 Investor sold
4:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 99.950 4.005 $70,000 Investor bought
4:47pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 96.440 4.362 $40,000 Inter-dealer
4:47pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 96.440 4.362 $40,000 Inter-dealer
4:47pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 97.381 4.265 $40,000 Investor bought
4:44pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2035-Sep 5.000% 101.840 3.193 $10,000 Inter-dealer
4:44pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2035-Sep 5.000% 101.940 3.096 $10,000 Investor bought
4:44pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2035-Sep 5.000% 101.840 3.193 $10,000 Inter-dealer
4:44pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2035-Sep 5.000% 101.840 3.193 $10,000 Inter-dealer
4:43pm Central New Mexico Cmnty College Ltd Tax 2038-Aug 4.000% 100.000 4.000 $20,000 Investor bought
4:37pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 90.555 6.985 $50,000 Inter-dealer
4:37pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 90.655 6.963 $50,000 Investor bought
4:37pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 90.065 7.095 $50,000 Investor sold
4:37pm Imperial Calif Cmnty College Dist 2010 Election-ser E 2046-Aug 5.000% 103.327 4.580 $25,000 Inter-dealer
4:37pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 104.300 4.414 $25,000 Inter-dealer
4:37pm Imperial Calif Cmnty College Dist 2010 Election-ser E 2046-Aug 5.000% 103.077 4.611 $25,000 Inter-dealer
4:37pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 104.050 4.447 $25,000 Investor sold
4:37pm Imperial Calif Cmnty College Dist 2010 Election-ser E 2046-Aug 5.000% 103.702 4.534 $25,000 Inter-dealer
4:37pm Imperial Calif Cmnty College Dist 2010 Election-ser E 2046-Aug 5.000% 104.702 4.411 $25,000 Investor bought
4:37pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 104.675 4.364 $25,000 Inter-dealer
4:37pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 105.675 4.232 $25,000 Investor bought
4:36pm California Mun Fin Auth Rev Emerson College-ser B 2042-Jan 5.000% 98.650 5.122 $25,000 Inter-dealer
4:36pm California Mun Fin Auth Rev Emerson College-ser B 2042-Jan 5.000% 98.750 5.113 $25,000 Investor bought
4:33pm Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2025-Dec 3.000% 99.546 4.535 $15,000 Inter-dealer
4:33pm Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2025-Dec 3.000% 99.521 4.620 $15,000 Investor sold
4:33pm Kirkwood Cmnty College Iowa Ref-merged Area X 2027-Jun 4.000% 102.237 2.712 $5,000 Investor sold
4:32pm Kirkwood Cmnty College Iowa Ref-merged Area X 2027-Jun 4.000% 102.237 2.712 $5,000 Inter-dealer
4:32pm Kirkwood Cmnty College Iowa Ref-merged Area X 2027-Jun 4.000% 102.237 2.712 $5,000 Investor sold
4:29pm San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 2044-Aug 7.630% 120.227 5.850 $30,000 Inter-dealer
4:29pm San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 2044-Aug 7.630% 120.252 5.848 $30,000 Investor bought
4:26pm Redwoods Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.673 2.173 $75,000 Investor bought
4:23pm Ranger College Tex Ltd Tax 2027-Feb 2.750% 99.854 2.850 $15,000 Investor bought
4:23pm Ranger College Tex Ltd Tax 2027-Feb 2.750% 99.655 2.987 $15,000 Inter-dealer
4:23pm Ranger College Tex Ltd Tax 2027-Feb 2.750% 99.655 2.987 $15,000 Inter-dealer
4:22pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2043-Dec 5.000% 105.080 4.081 $20,000 Investor bought
4:22pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2043-Dec 5.000% 103.020 4.447 $20,000 Inter-dealer

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