Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2041-Apr 4.000% 98.181 4.164 $80,000 Inter-dealer
1:14pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2041-Apr 4.000% 99.899 4.009 $80,000 Investor bought
1:12pm San Mateo Cnty Calif Cmnty College Dist Ref 2037-Sep 5.000% 107.596 2.671 $50,000 Investor bought
1:12pm San Mateo Cnty Calif Cmnty College Dist Ref 2037-Sep 5.000% 107.596 2.671 $50,000 Inter-dealer
1:12pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 90.277 4.750 $110,000 Investor sold
1:12pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 90.427 4.738 $110,000 Inter-dealer
1:12pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 91.992 4.610 $110,000 Investor bought
1:11pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 106.245 2.258 $85,000 Investor sold
1:11pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2028-Jul 5.000% 105.577 2.457 $75,000 Investor sold
1:10pm Massachusetts St College Bldg Auth Proj Rev Ser A-green Bds 2028-May 5.000% 105.054 2.516 $70,000 Investor sold
1:10pm Massachusetts St College Bldg Auth Proj Rev Ser A-green Bds 2028-May 5.000% 105.085 2.501 $70,000 Inter-dealer
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.782 2.520 $25,000 Investor bought
1:09pm Cerritos Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.750 2.832 $75,000 Investor sold
1:09pm Pima Cnty Ariz Cmnty College Dist Rev 2026-Jul 5.000% 100.473 3.193 $25,000 Inter-dealer
1:09pm Pima Cnty Ariz Cmnty College Dist Rev 2026-Jul 5.000% 100.473 3.193 $25,000 Investor sold
1:09pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2035-Jul 3.250% 96.096 3.752 $10,000 Inter-dealer
1:09pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2035-Jul 3.250% 96.346 3.719 $10,000 Investor bought
1:08pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser A 2036-Aug 3.375% 95.482 3.909 $10,000 Investor bought
1:08pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser A 2036-Aug 3.375% 95.232 3.940 $10,000 Inter-dealer
1:07pm Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2027-Oct 3.000% 99.772 3.155 $10,000 Investor sold
1:07pm Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2027-Oct 3.000% 99.972 3.019 $10,000 Inter-dealer
1:07pm Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2027-Oct 3.000% 99.972 3.019 $10,000 Investor bought
1:06pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2053-Oct 4.500% 98.500 4.597 $10,000 Inter-dealer
1:06pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2053-Oct 4.500% 98.500 4.597 $10,000 Inter-dealer
1:06pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2053-Oct 4.500% 98.600 4.590 $10,000 Investor bought
1:06pm Odessa Tex Jr College Dist Ref 2041-Aug 4.000% 96.820 4.284 $30,000 Investor sold
1:06pm Odessa Tex Jr College Dist Ref 2041-Aug 4.000% 96.885 4.278 $30,000 Inter-dealer
1:06pm Odessa Tex Jr College Dist Ref 2041-Aug 4.000% 96.940 4.273 $30,000 Investor bought
1:05pm Austin Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 102.920 2.783 $95,000 Inter-dealer
1:05pm Austin Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 102.920 2.783 $95,000 Investor sold
1:05pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.000% 112.052 3.150 $140,000 Investor sold
1:05pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.000% 112.102 3.143 $140,000 Investor bought
1:04pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2051-Dec 5.500% 105.705 4.757 $25,000 Investor bought
1:04pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2051-Dec 5.500% 105.665 4.762 $25,000 Investor sold
1:04pm University Vt & St Agric College Ser A 2044-Oct 4.000% 98.150 4.144 $35,000 Investor bought
1:04pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2036-May 2.880% 82.629 5.101 $25,000 Inter-dealer
1:04pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2036-May 2.880% 82.379 5.137 $25,000 Inter-dealer
1:04pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2036-May 2.880% 82.325 5.145 $25,000 Inter-dealer
1:04pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2036-May 2.880% 82.325 5.145 $25,000 Investor sold
1:01pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2033-Nov 3.000% 91.222 4.369 $5,000 Inter-dealer
1:01pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2033-Nov 3.000% 91.082 4.392 $5,000 Investor sold
1:01pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2033-Nov 3.000% 91.222 4.369 $5,000 Inter-dealer
1:01pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2033-Nov 3.000% 91.322 4.353 $5,000 Investor bought
1:01pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2028-Dec 4.000% 103.137 2.812 $10,000 Investor bought
1:01pm Antelope Valley Calif Cmnty College Dist Taxable-election 2016-ser A-1 2026-Aug 3.308% 99.500 4.726 $40,000 Investor sold
1:00pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2039-Aug 4.000% 99.880 4.011 $35,000 Investor bought
1:00pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2039-Aug 4.000% 99.780 4.021 $35,000 Inter-dealer
12:58pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2041-Sep 4.000% 99.095 4.079 $50,000 Inter-dealer
12:58pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2041-Sep 4.000% 99.220 4.068 $50,000 Investor bought
12:58pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2041-Sep 4.000% 98.600 4.123 $50,000 Investor sold

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