Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2040-Jul 5.000% 112.343 3.467 $20,000 Investor bought
1:09pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2040-Jul 5.000% 112.258 3.476 $20,000 Inter-dealer
1:07pm Pinal Cnty Ariz Cmnty College Dist Rev Central Arizona College 2036-Jul 4.000% 99.998 4.000 $25,000 Inter-dealer
1:07pm Pinal Cnty Ariz Cmnty College Dist Rev Central Arizona College 2036-Jul 4.000% 99.933 4.008 $25,000 Investor sold
1:07pm Pinal Cnty Ariz Cmnty College Dist Rev Central Arizona College 2036-Jul 4.000% 100.098 3.806 $25,000 Investor bought
1:07pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2037-Aug 2.621% 82.119 4.630 $150,000 Investor bought
1:07pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2037-Aug 2.621% 82.119 4.630 $270,000 Investor bought
1:06pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 104.718 4.049 $100,000 Inter-dealer
1:06pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 104.718 4.049 $100,000 Investor bought
1:06pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 101.815 4.628 $170,000 Inter-dealer
1:06pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 101.885 4.613 $170,000 Inter-dealer
1:05pm Colorado Mtn College Ctfs Partn Colo 2039-Dec 4.000% 101.901 3.641 $45,000 Inter-dealer
1:05pm Colorado Mtn College Ctfs Partn Colo 2039-Dec 4.000% 101.901 3.641 $45,000 Investor bought
1:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 106.710 3.484 $10,000 Inter-dealer
1:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 106.410 3.549 $10,000 Inter-dealer
1:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 106.410 3.549 $10,000 Investor sold
1:04pm Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2031-Jul 5.000% 111.220 2.792 $10,000 Inter-dealer
1:04pm Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2031-Jul 5.000% 111.470 2.746 $10,000 Inter-dealer
1:04pm Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2031-Jul 5.000% 111.470 2.746 $10,000 Investor bought
1:04pm California Edl Facs Auth Rev Cap Apprec-pomona College-a 2027-Jul N/R 96.367 2.450 $25,000 Investor bought
1:04pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2034-Dec 5.000% 101.523 3.332 $100,000 Inter-dealer
1:04pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2034-Dec 5.000% 101.513 3.342 $100,000 Investor sold
1:03pm Glendale Calif Cmnty College Dist Election 2016-ser A 2036-Aug 5.000% 103.907 2.496 $10,000 Investor sold
1:03pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2026-Dec 1.950% 97.726 4.456 $10,000 Inter-dealer
1:03pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2026-Dec 1.950% 97.826 4.344 $10,000 Investor bought
1:03pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2026-Jan 5.000% 100.000 4.883 $50,000 Investor sold
1:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.300 2.962 $5,000 Investor sold
1:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.300 2.962 $5,000 Inter-dealer
1:02pm Maine Health & Higher Edl Facs Auth Rev Bates College 2035-Jul 4.000% 99.046 4.122 $30,000 Investor sold
1:02pm Maine Health & Higher Edl Facs Auth Rev Bates College 2035-Jul 4.000% 99.046 4.122 $30,000 Inter-dealer
1:02pm Maine Health & Higher Edl Facs Auth Rev Bates College 2035-Jul 4.000% 99.106 4.114 $30,000 Investor bought
1:01pm Del Mar Tex College Dist Ltd Tax-ser B 2033-Aug 5.000% 107.376 2.852 $175,000 Inter-dealer
1:01pm Del Mar Tex College Dist Ltd Tax-ser B 2033-Aug 5.000% 107.276 2.880 $175,000 Investor sold
1:01pm Maine Health & Higher Edl Facs Auth Rev Bates College 2034-Jul 4.000% 99.180 4.115 $15,000 Inter-dealer
1:01pm Maine Health & Higher Edl Facs Auth Rev Bates College 2034-Jul 4.000% 99.180 4.115 $15,000 Investor sold
1:01pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2030-Aug 5.000% 109.437 2.800 $30,000 Inter-dealer
1:01pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2030-Aug 5.000% 109.312 2.827 $30,000 Investor sold
1:01pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2037-Aug 2.621% 81.723 4.680 $420,000 Inter-dealer
12:59pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 102.839 2.460 $25,000 Investor bought
12:58pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 105.837 3.305 $75,000 Investor sold
12:58pm Union Cnty N J Gen Impt & Cnty College-ser B 2030-Mar 2.000% 93.174 3.778 $15,000 Inter-dealer
12:58pm Union Cnty N J Gen Impt & Cnty College-ser B 2030-Mar 2.000% 93.674 3.642 $15,000 Investor bought
12:58pm Union Cnty N J Gen Impt & Cnty College-ser B 2030-Mar 2.000% 92.924 3.846 $15,000 Inter-dealer
12:58pm Union Cnty N J Gen Impt & Cnty College-ser B 2030-Mar 2.000% 92.674 3.914 $15,000 Investor sold
12:57pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2033-Jul 5.000% 111.746 2.695 $100,000 Investor sold
12:57pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2034-Mar 5.000% 102.121 3.160 $100,000 Investor bought
12:56pm Coast Cmnty College Dist Calif Ref-taxable 2027-Aug 2.418% 97.370 4.129 $10,000 Inter-dealer
12:56pm Coast Cmnty College Dist Calif Ref-taxable 2027-Aug 2.418% 97.270 4.196 $10,000 Investor sold
12:55pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2038-Jul 5.000% 114.847 3.180 $55,000 Investor bought
12:54pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2044-May 4.000% 95.630 4.348 $5,000 Inter-dealer

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