Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2030-Jul 5.000% 101.843 3.010 $20,000 Inter-dealer
4:08pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2030-Jul 5.000% 101.943 2.904 $20,000 Investor bought
4:08pm Santa Clarita Calif Cmnty College Dist Election 2016 2034-Aug 3.000% 95.449 3.659 $15,000 Inter-dealer
4:08pm Santa Clarita Calif Cmnty College Dist Election 2016 2034-Aug 3.000% 95.449 3.659 $15,000 Inter-dealer
4:08pm Santa Clarita Calif Cmnty College Dist Election 2016 2034-Aug 3.000% 96.603 3.489 $15,000 Investor bought
4:07pm Amarillo Tex Jr College Dist 2037-Feb 3.000% 89.678 4.220 $50,000 Inter-dealer
4:07pm Amarillo Tex Jr College Dist 2037-Feb 3.000% 89.678 4.220 $50,000 Investor sold
4:07pm Gateway Technical College Dist Wis Prom Nts-ser E 2034-Apr 5.000% 111.068 3.153 $100,000 Investor bought
4:07pm Gateway Technical College Dist Wis Prom Nts-ser E 2034-Apr 5.000% 110.940 3.173 $100,000 Investor sold
4:05pm Los Angeles Calif Cmnty College Dist 2022 Election-ser C 2026-Aug 5.000% 100.050 3.285 $260,000 Inter-dealer
4:05pm Los Angeles Calif Cmnty College Dist 2022 Election-ser C 2026-Aug 5.000% 100.050 3.285 $260,000 Inter-dealer
4:05pm Los Angeles Calif Cmnty College Dist 2022 Election-ser C 2026-Aug 5.000% 100.069 2.670 $260,000 Investor bought
4:03pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2033-Dec 5.000% 109.087 3.399 $210,000 Inter-dealer
4:03pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2033-Dec 5.000% 109.147 3.389 $210,000 Inter-dealer
4:03pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2033-Dec 5.000% 109.037 3.408 $210,000 Inter-dealer
4:03pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2033-Dec 5.000% 109.037 3.408 $210,000 Investor sold
4:00pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2034-Aug N/R 66.931 5.063 $5,000 Inter-dealer
4:00pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2034-Aug N/R 67.181 5.015 $5,000 Investor bought
4:00pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2034-Aug N/R 66.931 5.063 $5,000 Investor sold
3:58pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2036-Aug 3.000% 89.258 4.327 $20,000 Inter-dealer
3:58pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2036-Aug 3.000% 89.358 4.314 $20,000 Investor bought
3:58pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2036-Aug 3.000% 89.103 4.348 $20,000 Investor sold
3:58pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2036-Aug 3.000% 89.258 4.327 $20,000 Inter-dealer
3:58pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2036-Aug 3.000% 89.258 4.327 $20,000 Inter-dealer
3:58pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 102.864 2.174 $10,000 Investor bought
3:58pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 102.764 2.270 $10,000 Inter-dealer
3:57pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 94.160 3.959 $10,000 Inter-dealer
3:57pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 94.080 3.970 $10,000 Investor sold
3:56pm Santa Barbara Cnty Calif College Elem Sch Dist Election 2004 2033-Aug N/R 79.930 3.212 $30,000 Inter-dealer
3:56pm Santa Barbara Cnty Calif College Elem Sch Dist Election 2004 2033-Aug N/R 79.930 3.212 $30,000 Investor bought
3:55pm Buckhannon W Va Coml Dev Rev Ref-wesleyan College Pj-ser A 2038-Dec 4.200% 80.653 6.500 $5,000 Investor bought
3:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.395 3.004 $10,000 Investor sold
3:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.895 2.891 $10,000 Inter-dealer
3:54pm Buckhannon W Va Coml Dev Rev Ref-wesleyan College Pj-ser A 2033-Dec 4.100% 86.123 6.500 $10,000 Investor bought
3:54pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 90.468 4.385 $45,000 Inter-dealer
3:54pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 92.277 4.109 $45,000 Investor bought
3:53pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 112.674 3.440 $20,000 Investor bought
3:53pm Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 103.785 3.097 $5,000 Investor sold
3:53pm Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 104.160 2.913 $5,000 Inter-dealer
3:53pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.681 2.541 $15,000 Investor bought
3:53pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.680 2.542 $40,000 Investor bought
3:51pm Riverside Calif Cmnty College Dist Election 2004-ser F 2027-Aug 4.000% 101.641 2.378 $10,000 Investor sold
3:51pm Riverside Calif Cmnty College Dist Election 2004-ser F 2027-Aug 4.000% 101.711 2.310 $10,000 Investor bought
3:50pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2033-Nov 3.000% 91.864 4.313 $50,000 Inter-dealer
3:50pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2033-Nov 3.000% 93.586 4.025 $50,000 Investor bought
3:46pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2028-Aug 2.000% 97.743 3.156 $10,000 Investor sold
3:46pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2028-Aug 2.000% 97.813 3.120 $10,000 Inter-dealer
3:46pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2028-Aug 2.000% 97.913 3.068 $10,000 Inter-dealer
3:46pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2028-Aug 2.000% 97.913 3.068 $10,000 Investor bought
3:46pm Del Mar Tex College Dist Ltd Tax-ser B 2035-Aug 5.000% 104.948 3.291 $40,000 Investor bought

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