Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2033-Oct 5.000% 101.688 3.289 $245,000 Investor sold
3:49pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2033-Oct 5.000% 101.688 3.289 $245,000 Inter-dealer
3:48pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.250% 113.064 3.603 $25,000 Investor sold
3:48pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.684 3.188 $40,000 Investor sold
3:47pm Temple Tex College Dist Ltd Tax 2028-Jul 3.000% 99.991 3.003 $10,000 Investor bought
3:47pm Temple Tex College Dist Ltd Tax 2028-Jul 3.000% 99.891 3.049 $10,000 Inter-dealer
3:46pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2027-Apr 5.250% 99.942 9.197 $10,000 Investor sold
3:43pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 106.324 2.901 $15,000 Inter-dealer
3:43pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 106.324 2.901 $15,000 Investor bought
3:43pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2029-Jun 5.000% 106.298 2.933 $50,000 Investor bought
3:42pm Desert Calif Cmnty College Dist Election 2016 2038-Aug 5.000% 116.012 3.020 $10,000 Investor bought
3:42pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2037-Aug 4.000% 99.770 4.025 $50,000 Inter-dealer
3:42pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2037-Aug 4.000% 99.770 4.025 $50,000 Investor sold
3:41pm University N Mex Valencia Cnty Branch Cmnty College Dist 2031-Aug 5.000% 108.680 3.218 $50,000 Inter-dealer
3:41pm University N Mex Valencia Cnty Branch Cmnty College Dist 2031-Aug 5.000% 108.680 3.218 $50,000 Inter-dealer
3:41pm University N Mex Valencia Cnty Branch Cmnty College Dist 2031-Aug 5.000% 109.005 3.155 $50,000 Inter-dealer
3:41pm University N Mex Valencia Cnty Branch Cmnty College Dist 2031-Aug 5.000% 109.105 3.135 $50,000 Investor bought
3:41pm Central New Mexico Cmnty College Ltd Tax-ser A 2032-Aug 3.000% 96.340 3.647 $40,000 Investor sold
3:41pm Central New Mexico Cmnty College Ltd Tax-ser A 2032-Aug 3.000% 96.590 3.602 $40,000 Inter-dealer
3:41pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 105.589 4.430 $25,000 Inter-dealer
3:41pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 107.089 4.219 $25,000 Investor bought
3:40pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2026-Nov 5.000% 100.977 3.321 $50,000 Inter-dealer
3:40pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2026-Nov 5.000% 100.977 3.321 $50,000 Investor sold
3:36pm Coast Cmnty College Dist Calif Ref-taxable 2031-Aug 2.231% 89.988 4.350 $25,000 Investor bought
3:35pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2035-Jan 5.000% 105.899 4.188 $15,000 Investor sold
3:35pm Coast Cmnty College Dist Calif Ref-taxable 2031-Aug 2.231% 89.488 4.463 $25,000 Investor sold
3:35pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 5.000% 100.240 4.023 $5,000 Inter-dealer
3:35pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 5.000% 100.340 3.642 $5,000 Investor bought
3:35pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 5.000% 100.240 4.023 $5,000 Inter-dealer
3:34pm St Charles Mo Cmnty College 2032-Feb 3.000% 96.464 3.673 $30,000 Investor sold
3:34pm St Charles Mo Cmnty College 2032-Feb 3.000% 96.590 3.649 $30,000 Inter-dealer
3:34pm St Charles Mo Cmnty College 2032-Feb 3.000% 96.590 3.649 $30,000 Inter-dealer
3:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2028-Feb 3.150% 99.450 3.459 $25,000 Investor sold
3:34pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 111.180 3.070 $10,000 Inter-dealer
3:34pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 111.180 3.070 $10,000 Investor sold
3:33pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 5.000% 99.780 5.786 $5,000 Inter-dealer
3:33pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2040-Jul 5.000% 99.580 6.558 $5,000 Investor sold
3:32pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 99.805 5.015 $60,000 Inter-dealer
3:32pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 99.772 5.017 $60,000 Investor sold
3:31pm Mississippi Dev Bk Spl Oblig Southwest Miss Cmnty College 2039-Aug 4.000% 100.000 3.999 $25,000 Investor bought
3:30pm Clackamas Ore Cmnty College Dist 2035-Jun 5.000% 113.771 3.258 $10,000 Inter-dealer
3:30pm Clackamas Ore Cmnty College Dist 2035-Jun 5.000% 114.021 3.228 $10,000 Investor bought
3:30pm Clackamas Ore Cmnty College Dist 2035-Jun 5.000% 113.721 3.264 $10,000 Inter-dealer
3:30pm Clackamas Ore Cmnty College Dist 2035-Jun 5.000% 113.721 3.264 $10,000 Investor sold
3:30pm Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 100.550 3.587 $5,000 Inter-dealer
3:30pm Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 99.550 4.112 $5,000 Inter-dealer
3:30pm Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 99.300 4.175 $5,000 Inter-dealer
3:30pm Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 99.250 4.188 $5,000 Investor sold
3:27pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2039-Aug 4.000% 102.165 3.458 $150,000 Investor bought
3:26pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 111.107 3.628 $100,000 Inter-dealer

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