Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2053-Jul 5.000% 105.247 4.322 $100,000 Investor bought
3:05pm Foothill-de Anza Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.283 2.881 $25,000 Inter-dealer
3:05pm Foothill-de Anza Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.283 2.881 $25,000 Investor sold
3:05pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2034-Aug 4.000% 105.605 2.700 $30,000 Investor sold
3:05pm El Camino Calif Cmnty College Dist Cap Apprec-election 2002 2034-Aug N/R 78.029 2.900 $500,000 Investor bought
3:05pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2053-Jul 5.000% 104.947 4.360 $300,000 Inter-dealer
3:05pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2053-Jul 5.000% 105.247 4.322 $300,000 Inter-dealer
3:05pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2053-Jul 5.000% 105.247 4.322 $300,000 Investor bought
3:03pm Panola College Dist Tex 2028-Feb 3.000% 99.650 3.168 $5,000 Investor bought
3:03pm Panola College Dist Tex 2028-Feb 3.000% 99.450 3.265 $5,000 Inter-dealer
3:03pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 95.420 4.290 $5,000 Inter-dealer
3:03pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 95.520 4.283 $5,000 Investor bought
3:02pm Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 2048-Jun 4.500% 91.572 5.137 $130,000 Inter-dealer
3:02pm Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 2048-Jun 4.500% 91.697 5.127 $130,000 Inter-dealer
3:02pm Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 2048-Jun 4.500% 91.572 5.137 $130,000 Investor sold
3:02pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2032-Jun 5.000% 114.725 2.513 $50,000 Investor sold
3:02pm Merced Calif Cmnty College Dist 2024 Election-sch Facs Impt 2050-Aug 5.250% 107.613 4.276 $15,000 Inter-dealer
3:02pm Merced Calif Cmnty College Dist 2024 Election-sch Facs Impt 2050-Aug 5.250% 107.511 4.288 $15,000 Investor sold
3:02pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2049-Aug 5.000% 105.726 4.200 $15,000 Investor sold
3:01pm University Vt & St Agric College Ser A 2038-Oct 4.000% 98.629 4.139 $5,000 Investor sold
3:01pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2040-May 4.125% 86.221 5.527 $10,000 Investor bought
3:01pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2040-May 4.125% 85.971 5.555 $10,000 Inter-dealer
3:01pm University Vt & St Agric College 2040-Oct 4.000% 98.133 4.170 $5,000 Investor sold
3:00pm El Paso Cnty Colo Rev Ref-colorado College Proj 2032-Jun 5.000% 109.900 2.628 $130,000 Inter-dealer
3:00pm El Paso Cnty Colo Rev Ref-colorado College Proj 2032-Jun 5.000% 109.900 2.628 $130,000 Investor bought
3:00pm Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 2 Cap Apprec-elec Of 2004-ser B 2026-Aug N/R 98.185 2.992 $65,000 Inter-dealer
3:00pm Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 2 Cap Apprec-elec Of 2004-ser B 2026-Aug N/R 98.270 2.850 $65,000 Inter-dealer
3:00pm Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 2 Cap Apprec-elec Of 2004-ser B 2026-Aug N/R 98.185 2.992 $65,000 Investor sold
3:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.781 2.530 $5,000 Investor bought
3:00pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2030-Nov 3.250% 98.065 3.687 $10,000 Investor bought
3:00pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2030-Nov 3.250% 97.995 3.703 $10,000 Inter-dealer
3:00pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2030-Nov 3.250% 97.960 3.711 $10,000 Investor sold
3:00pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 95.520 4.296 $15,000 Investor sold
3:00pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 95.520 4.296 $15,000 Inter-dealer
3:00pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.473 2.583 $25,000 Investor bought
3:00pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 95.720 4.283 $15,000 Investor bought
3:00pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.373 2.610 $25,000 Investor sold
3:00pm Portland Ore Cmnty College Dist 2028-Jun 5.000% 101.252 2.408 $30,000 Inter-dealer
3:00pm Portland Ore Cmnty College Dist 2028-Jun 5.000% 101.352 2.204 $30,000 Investor bought
2:59pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 100.650 4.140 $20,000 Investor bought
2:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 97.961 3.260 $75,000 Investor bought
2:59pm Central Oregon Cmnty College Dist Ore Ref 2029-Jun 4.000% 104.300 2.700 $15,000 Investor bought
2:59pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 107.033 2.218 $20,000 Inter-dealer
2:59pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 107.733 1.953 $20,000 Investor bought
2:59pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 100.650 4.140 $20,000 Inter-dealer
2:59pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 107.033 2.218 $20,000 Inter-dealer
2:59pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 106.933 2.256 $20,000 Investor sold
2:59pm El Paso Cnty Colo Rev Ref-colorado College Proj 2032-Jun 5.000% 109.500 2.719 $130,000 Inter-dealer
2:58pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2041-Jul 2.000% 68.500 4.925 $25,000 Inter-dealer
2:58pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2041-Jul 2.000% 69.500 4.810 $25,000 Investor bought

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