Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Morris Cnty N J Cnty College 2027-Feb 4.000% 101.600 2.536 $25,000 Investor bought
2:28pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2039-Mar 3.625% 95.642 4.054 $10,000 Inter-dealer
2:28pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2039-Mar 3.625% 95.892 4.029 $10,000 Investor bought
2:26pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 3.625% 75.946 5.918 $70,000 Inter-dealer
2:26pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 3.625% 75.760 5.940 $70,000 Inter-dealer
2:26pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 3.625% 75.560 5.963 $70,000 Investor sold
2:26pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.865 4.001 $20,000 Investor sold
2:26pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Taxable-cmnty College-ser C 2030-Dec 4.350% 101.878 3.928 $755,000 Inter-dealer
2:26pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Taxable-cmnty College-ser C 2030-Dec 4.350% 101.938 3.915 $755,000 Inter-dealer
2:25pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2037-Jul 5.000% 109.995 N/R $5,000 Investor bought
2:25pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 78.169 4.845 $15,000 Investor sold
2:25pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 78.760 4.787 $15,000 Inter-dealer
2:24pm State Center Calif Cmnty College Dist Election 2016-ser D 2044-Aug 5.000% 110.061 3.744 $5,000 Investor bought
2:23pm Ohlone Calif Cmnty College Dist Ref 2027-Aug 4.000% 100.828 2.634 $100,000 Inter-dealer
2:23pm Ohlone Calif Cmnty College Dist Ref 2027-Aug 4.000% 100.808 2.666 $100,000 Investor sold
2:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 106.650 2.577 $15,000 Investor bought
2:22pm Mineral Area Mo Cmnty College Dist 2042-Mar 5.000% 107.307 3.671 $15,000 Inter-dealer
2:22pm Mineral Area Mo Cmnty College Dist 2042-Mar 5.000% 107.247 3.681 $15,000 Inter-dealer
2:22pm Mineral Area Mo Cmnty College Dist 2042-Mar 5.000% 107.172 3.694 $15,000 Inter-dealer
2:22pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ltd Tax 2026-Dec 5.000% 102.020 2.828 $5,000 Inter-dealer
2:22pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ltd Tax 2026-Dec 5.000% 102.020 2.828 $5,000 Inter-dealer
2:22pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ltd Tax 2026-Dec 5.000% 102.120 2.723 $5,000 Investor bought
2:22pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2040-Aug 5.000% 112.303 3.169 $15,000 Investor sold
2:22pm San Diego Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.230 2.634 $5,000 Investor sold
2:22pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2031-Aug 5.000% 114.782 2.188 $5,000 Investor sold
2:22pm Tarrant Cnty Tex College Dist 2027-Aug 5.000% 103.761 2.661 $350,000 Investor sold
2:22pm Desert Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 113.675 2.979 $10,000 Investor sold
2:22pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2037-Sep 5.000% 113.570 2.767 $5,000 Investor sold
2:22pm Central Southwest Mo Cmnty College Dist Ctfs Partn 2040-Mar 3.000% 86.950 4.232 $15,000 Inter-dealer
2:22pm Central Southwest Mo Cmnty College Dist Ctfs Partn 2040-Mar 3.000% 86.870 4.240 $15,000 Investor sold
2:22pm Central Southwest Mo Cmnty College Dist Ctfs Partn 2040-Mar 3.000% 87.150 4.211 $15,000 Investor bought
2:21pm Madison Wis Area Technical College Dist Prom Nts-ser D 2030-Mar 4.000% 105.077 2.712 $50,000 Inter-dealer
2:21pm Madison Wis Area Technical College Dist Prom Nts-ser D 2030-Mar 4.000% 105.044 2.720 $50,000 Investor bought
2:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 100.179 2.424 $25,000 Inter-dealer
2:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 100.114 2.974 $25,000 Investor sold
2:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 100.179 2.424 $25,000 Investor bought
2:20pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 93.590 4.430 $30,000 Investor bought
2:20pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 93.590 4.430 $30,000 Inter-dealer
2:19pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 95.500 4.298 $50,000 Investor sold
2:19pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2047-Aug 4.000% 95.520 4.321 $20,000 Inter-dealer
2:19pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 102.381 4.514 $45,000 Inter-dealer
2:19pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 102.381 4.514 $45,000 Investor sold
2:19pm West Hills Cmnty College Dist Calif Ref-ser A 2030-Aug 5.000% 101.369 2.741 $10,000 Investor bought
2:19pm West Hills Cmnty College Dist Calif Ref-ser A 2030-Aug 5.000% 101.309 2.838 $10,000 Inter-dealer
2:19pm West Hills Cmnty College Dist Calif Ref-ser A 2030-Aug 5.000% 101.234 2.960 $10,000 Investor sold
2:16pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2046-Dec 4.000% 89.672 4.786 $80,000 Inter-dealer
2:16pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2046-Dec 4.000% 89.572 4.794 $80,000 Investor sold
2:15pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 98.105 3.979 $5,000 Inter-dealer
2:15pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 98.405 3.822 $5,000 Investor bought
2:15pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 98.105 3.979 $5,000 Investor sold

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