Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2030-May 5.000% 106.209 3.112 $35,000 Investor sold
2:34pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2040-Jun 5.000% 105.313 4.317 $10,000 Inter-dealer
2:34pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2040-Jun 5.000% 105.325 4.315 $10,000 Investor bought
2:34pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2028-Aug 3.797% 97.833 5.106 $15,000 Investor bought
2:34pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2031-Jun 5.000% 103.658 4.115 $165,000 Investor sold
2:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 105.180 3.074 $25,000 Investor bought
2:33pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 107.730 3.836 $5,000 Investor bought
2:32pm Northwestern Mich College Mich Cmnty College Facs 2043-May 5.000% 101.587 4.790 $175,000 Investor bought
2:32pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 103.326 2.734 $10,000 Inter-dealer
2:32pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 103.330 2.732 $10,000 Investor bought
2:30pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2028-Oct 4.000% 99.434 4.310 $10,000 Investor sold
2:30pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2028-Oct 4.000% 99.434 4.310 $10,000 Inter-dealer
2:30pm Northwestern Mich College Mich Cmnty College Facs 2043-May 5.000% 101.587 4.790 $175,000 Inter-dealer
2:29pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2040-Aug 3.000% 82.089 4.794 $10,000 Inter-dealer
2:29pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2040-Aug 3.000% 82.089 4.794 $10,000 Investor bought
2:29pm Tarrant Cnty Tex College Dist 2031-Aug 5.000% 106.752 3.456 $20,000 Investor sold
2:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 108.111 3.540 $35,000 Inter-dealer
2:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.115 3.324 $10,000 Investor sold
2:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 107.861 3.583 $35,000 Investor sold
2:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.365 3.244 $10,000 Inter-dealer
2:27pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 91.769 4.815 $95,000 Inter-dealer
2:27pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 91.769 4.815 $95,000 Inter-dealer
2:27pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 91.540 4.839 $95,000 Inter-dealer
2:27pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 90.852 4.911 $95,000 Investor sold
2:27pm Williston St College N D Ctfs Partn Infrastructure Energy Impt 2034-Aug 5.000% 87.173 7.186 $25,000 Investor sold
2:26pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2046-Jul 5.000% 91.220 5.751 $20,000 Inter-dealer
2:26pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2046-Jul 5.000% 91.370 5.737 $20,000 Investor bought
2:26pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2046-Jul 5.000% 91.220 5.751 $20,000 Investor sold
2:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 103.749 3.254 $20,000 Investor bought
2:26pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 105.928 3.430 $15,000 Investor bought
2:25pm Milwaukee Wis Area Technical College Dist Prom Nts-ser L 2028-Jun 5.000% 102.825 3.152 $50,000 Inter-dealer
2:25pm Milwaukee Wis Area Technical College Dist Prom Nts-ser L 2028-Jun 5.000% 102.725 3.216 $50,000 Investor sold
2:25pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2043-Aug 5.000% 106.327 4.130 $15,000 Investor bought
2:25pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2043-Aug 5.000% 106.327 4.130 $15,000 Investor bought
2:25pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2043-Aug 5.000% 106.327 4.130 $70,000 Investor bought
2:25pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2043-Aug 5.000% 106.327 4.130 $100,000 Inter-dealer
2:25pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 99.201 4.118 $15,000 Inter-dealer
2:25pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 99.201 4.118 $15,000 Inter-dealer
2:25pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 99.201 4.118 $15,000 Investor bought
2:24pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 105.640 3.018 $20,000 Investor bought
2:24pm State College Pa Area Sch Dist Ser A 2034-Nov 5.000% 103.471 3.779 $10,000 Inter-dealer
2:24pm State College Pa Area Sch Dist Ser A 2034-Nov 5.000% 103.571 3.744 $10,000 Investor bought
2:24pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 103.562 N/R $85,000 Inter-dealer
2:24pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.309 0.859 $15,000 Investor sold
2:24pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 103.502 N/R $85,000 Investor sold
2:24pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.369 0.078 $15,000 Investor bought
2:23pm Merced Calif Cmnty College Dist Ctfs Partn 2051-Sep 5.000% 99.898 5.007 $60,000 Inter-dealer
2:23pm Merced Calif Cmnty College Dist Ctfs Partn 2051-Sep 5.000% 99.898 5.007 $60,000 Inter-dealer
2:23pm Merced Calif Cmnty College Dist Ctfs Partn 2051-Sep 5.000% 99.898 5.007 $60,000 Investor bought
2:23pm State College Pa Area Sch Dist Ser A 2034-Nov 5.000% 103.526 3.760 $30,000 Investor bought

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