Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Tarrant Cnty Tex College Dist 2036-Aug 5.000% 112.208 3.303 $15,000 Investor bought
1:41pm Tarrant Cnty Tex College Dist 2036-Aug 5.000% 112.008 3.329 $15,000 Investor sold
1:41pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2030-Jun 5.500% 112.614 3.200 $35,000 Investor sold
1:40pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2026-Dec 2.000% 94.144 4.426 $10,000 Inter-dealer
1:40pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2026-Dec 2.000% 94.044 4.469 $10,000 Investor sold
1:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 107.047 2.996 $20,000 Investor bought
1:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 106.997 3.010 $20,000 Investor sold
1:40pm Chicago Ill Cap Apprec-city Colleges 2027-Jan N/R 91.171 3.500 $25,000 Investor bought
1:40pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2027-Dec 4.000% 100.282 3.501 $25,000 Investor sold
1:40pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2027-Dec 4.000% 100.282 3.501 $25,000 Investor bought
1:40pm State Center Calif Cmnty College Dist Election 2016-ser B 2030-Aug 4.000% 107.356 2.711 $20,000 Investor bought
1:40pm State Center Calif Cmnty College Dist Election 2016-ser B 2030-Aug 4.000% 107.306 2.720 $20,000 Investor sold
1:40pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2025-May 5.000% 100.997 3.970 $5,000 Inter-dealer
1:40pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2025-May 5.000% 101.097 3.868 $5,000 Investor bought
1:40pm Chicago Ill Cap Apprec-city Colleges 2027-Jan N/R 91.171 3.500 $25,000 Inter-dealer
1:40pm Pima Cnty Ariz Cmnty College Dist Rev 2024-Jul 5.000% 100.098 4.325 $40,000 Inter-dealer
1:40pm Pima Cnty Ariz Cmnty College Dist Rev 2024-Jul 5.000% 100.098 4.325 $40,000 Inter-dealer
1:40pm Pima Cnty Ariz Cmnty College Dist Rev 2024-Jul 5.000% 100.128 4.144 $40,000 Investor bought
1:39pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 109.246 3.023 $25,000 Investor sold
1:39pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 109.286 3.014 $25,000 Investor bought
1:39pm Oregon St Ref-article Xi-g-cmnty College 2037-Aug 3.375% 90.045 4.373 $5,000 Inter-dealer
1:39pm Oregon St Ref-article Xi-g-cmnty College 2037-Aug 3.375% 89.545 4.426 $5,000 Investor sold
1:39pm Oregon St Ref-article Xi-g-cmnty College 2037-Aug 3.375% 90.345 4.341 $5,000 Investor bought
1:39pm Yuba Calif Cmnty College Dist Ref-ser A 2038-Aug 3.000% 89.338 3.988 $10,000 Investor bought
1:38pm Yuba Calif Cmnty College Dist Ref-ser A 2038-Aug 3.000% 89.338 3.988 $10,000 Investor bought
1:38pm Yuba Calif Cmnty College Dist Ref-ser A 2038-Aug 3.000% 87.713 4.151 $20,000 Investor sold
1:38pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2036-Apr 5.000% 109.344 3.468 $30,000 Inter-dealer
1:38pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2036-Apr 5.000% 111.144 3.191 $30,000 Investor bought
1:38pm Monmouth Cnty N J Cnty College Bd Act 1971 2027-Jul 5.000% 105.996 3.020 $100,000 Investor bought
1:38pm Yuba Calif Cmnty College Dist Ref-ser A 2038-Aug 3.000% 87.838 4.138 $20,000 Inter-dealer
1:38pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2036-Apr 5.000% 109.344 3.468 $30,000 Inter-dealer
1:35pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2042-Jul 5.000% 107.358 4.031 $200,000 Investor sold
1:35pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Hampden-sydney College Proj 2031-Sep 5.000% 105.210 3.686 $15,000 Investor sold
1:34pm Frederick Md Cmnty College Ctfs Partn Ref 2028-Jun 4.000% 100.959 3.744 $40,000 Inter-dealer
1:34pm Frederick Md Cmnty College Ctfs Partn Ref 2028-Jun 4.000% 100.959 3.744 $40,000 Inter-dealer
1:34pm Frederick Md Cmnty College Ctfs Partn Ref 2028-Jun 4.000% 100.959 3.744 $40,000 Investor sold
1:34pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2041-Aug 5.000% 104.839 2.762 $20,000 Investor bought
1:34pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2041-Aug 5.000% 103.036 3.579 $20,000 Inter-dealer
1:34pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2041-Aug 5.000% 103.036 3.579 $20,000 Inter-dealer
1:34pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2041-Aug 5.000% 103.036 3.579 $20,000 Inter-dealer
1:33pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 2030-Dec 4.000% 101.080 3.625 $210,000 Investor sold
1:32pm Houston Tex Cmnty College Sys Ref-ltd Tax 2037-Feb 3.000% 86.765 4.361 $80,000 Inter-dealer
1:32pm Houston Tex Cmnty College Sys Ref-ltd Tax 2037-Feb 3.000% 86.890 4.347 $80,000 Inter-dealer
1:32pm Houston Tex Cmnty College Sys Ref-ltd Tax 2037-Feb 3.000% 86.908 4.345 $80,000 Investor bought
1:32pm Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 101.908 3.420 $45,000 Investor bought
1:31pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 88.700 4.367 $150,000 Inter-dealer
1:31pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 88.640 4.373 $150,000 Inter-dealer
1:31pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 89.033 4.332 $150,000 Inter-dealer
1:31pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 90.807 4.146 $150,000 Investor bought
1:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 4.000% 105.112 3.152 $300,000 Investor sold

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