Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref College 2030-Jul 5.000% 102.000 3.231 $15,000 Investor bought
4:25pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref College 2030-Jul 5.000% 102.000 3.231 $45,000 Investor bought
4:25pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref College 2030-Jul 5.000% 102.000 3.231 $25,000 Investor bought
4:25pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref College 2030-Jul 5.000% 102.000 3.231 $275,000 Investor bought
4:25pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref College 2030-Jul 5.000% 102.000 3.231 $35,000 Investor bought
4:25pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref College 2030-Jul 5.000% 102.000 3.231 $45,000 Investor bought
4:25pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref College 2030-Jul 5.000% 102.000 3.231 $25,000 Investor bought
4:24pm Milwaukee Wis Area Technical College Dist Prom Nts-ser H 2024-Jun 3.000% 99.810 5.302 $10,000 Inter-dealer
4:24pm Milwaukee Wis Area Technical College Dist Prom Nts-ser H 2024-Jun 3.000% 99.910 4.070 $10,000 Investor bought
4:24pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2034-Aug 4.000% 99.924 4.268 $115,000 Investor sold
4:23pm Palomar Calif Cmnty College Dist Election 2006-ser C 2040-Aug 4.000% 100.510 3.575 $10,000 Investor sold
4:23pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2033-Aug 4.000% 99.859 4.531 $20,000 Inter-dealer
4:23pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2033-Aug 4.000% 99.859 4.531 $20,000 Investor sold
4:21pm Nebraska St Colleges Student Fees & Facs Rev 2048-Jul 5.000% 107.128 4.060 $125,000 Inter-dealer
4:21pm Nebraska St Colleges Student Fees & Facs Rev 2048-Jul 5.000% 107.128 4.060 $125,000 Inter-dealer
4:21pm Nebraska St Colleges Student Fees & Facs Rev 2048-Jul 5.000% 109.002 3.825 $125,000 Investor bought
4:21pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2041-May 5.000% 109.019 3.900 $1,620,000+ Inter-dealer
4:20pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2040-May 5.000% 109.887 3.800 $705,000 Inter-dealer
4:19pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 99.550 4.035 $500,000 Investor bought
4:19pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 99.500 4.039 $500,000 Inter-dealer
4:19pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 99.440 4.043 $500,000 Inter-dealer
4:18pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2041-May 5.000% 108.944 3.909 $1,620,000+ Inter-dealer
4:17pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2040-May 5.000% 109.812 3.809 $705,000 Inter-dealer
4:12pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2049-Apr 3.000% 72.540 4.925 $25,000 Investor bought
4:12pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2034-Dec 5.000% 103.817 3.440 $770,000 Investor bought
4:11pm Yuba Calif Cmnty College Dist Ref-ser A 2029-Aug 3.375% 99.134 3.557 $50,000 Inter-dealer
4:11pm Yuba Calif Cmnty College Dist Ref-ser A 2029-Aug 3.375% 99.259 3.530 $50,000 Inter-dealer
4:11pm Yuba Calif Cmnty College Dist Ref-ser A 2029-Aug 3.375% 99.259 3.530 $50,000 Inter-dealer
4:11pm Yuba Calif Cmnty College Dist Ref-ser A 2029-Aug 3.375% 99.259 3.530 $50,000 Investor bought
4:11pm Mendocino-lake Cmnty College Dist Calif Cap Apprec-bds Ser B 2050-Aug N/R 21.189 6.000 $10,000 Inter-dealer
4:11pm Mendocino-lake Cmnty College Dist Calif Cap Apprec-bds Ser B 2050-Aug N/R 21.189 6.000 $10,000 Investor bought
4:10pm New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref College 2030-Jul 5.000% 102.000 3.231 $465,000 Investor sold
4:10pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2034-Dec 5.000% 103.757 3.464 $770,000 Investor sold
4:10pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2029-Aug 4.000% 100.531 3.557 $25,000 Inter-dealer
4:10pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2029-Aug 4.000% 100.531 3.557 $25,000 Inter-dealer
4:10pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2029-Aug 4.000% 100.531 3.557 $25,000 Inter-dealer
4:10pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2029-Aug 4.000% 100.531 3.557 $25,000 Investor bought
4:10pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2030-Apr 5.000% 101.984 4.267 $60,000 Inter-dealer
4:10pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2030-Apr 5.000% 101.984 4.267 $60,000 Investor bought
4:10pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2030-Apr 5.000% 101.859 4.313 $60,000 Inter-dealer
4:10pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.178 4.076 $50,000 Inter-dealer
4:10pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.278 4.066 $50,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2031-Jul 5.000% 111.641 3.170 $15,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2031-Jul 5.000% 111.641 3.170 $10,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2031-Jul 5.000% 111.641 3.170 $15,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2031-Jul 5.000% 111.641 3.170 $45,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2031-Jul 5.000% 111.641 3.170 $80,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2031-Jul 5.000% 111.641 3.170 $10,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2031-Jul 5.000% 111.641 3.170 $25,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2031-Jul 5.000% 111.641 3.170 $25,000 Investor bought

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