Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2037-Jul 5.000% 107.067 3.646 $25,000 Inter-dealer
3:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2037-Jul 5.000% 107.095 3.640 $25,000 Investor bought
3:24pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2028-Aug 5.000% 100.719 -9.110 $50,000 Investor bought
3:24pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2028-Aug 5.000% 100.719 -9.110 $50,000 Inter-dealer
3:24pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2028-Aug 5.000% 100.619 -7.174 $50,000 Investor sold
3:23pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2040-Aug 5.000% 108.420 3.761 $25,000 Inter-dealer
3:23pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2040-Aug 5.000% 108.420 3.761 $25,000 Investor sold
3:22pm Copper Mtn Cmnty College Dist Calif Ref 2030-Aug 3.000% 98.902 3.300 $25,000 Inter-dealer
3:22pm Copper Mtn Cmnty College Dist Calif Ref 2030-Aug 3.000% 99.502 3.135 $25,000 Investor bought
3:22pm State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 107.250 4.025 $50,000 Inter-dealer
3:22pm State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 108.250 3.897 $50,000 Investor bought
3:20pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 102.861 4.565 $100,000 Inter-dealer
3:20pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 102.849 4.567 $100,000 Investor sold
3:20pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2032-Nov 5.000% 109.420 3.301 $50,000 Inter-dealer
3:20pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2032-Nov 5.000% 109.420 3.301 $50,000 Inter-dealer
3:20pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2032-Nov 5.000% 109.770 3.241 $50,000 Inter-dealer
3:20pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2032-Nov 5.000% 109.870 3.224 $50,000 Investor bought
3:20pm Temple Tex College Dist Ltd Tax 2037-Jul 5.000% 109.335 3.851 $245,000 Investor bought
3:20pm Temple Tex College Dist Ltd Tax 2037-Jul 5.000% 109.164 3.871 $245,000 Investor sold
3:19pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2029-Aug 3.250% 100.000 3.203 $5,000 Investor bought
3:17pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 89.750 5.225 $25,000 Investor sold
3:17pm Northeast Wis Technical College Dist Wis Prom Nts-ser C 2027-Apr 1.000% 98.650 3.311 $10,000 Inter-dealer
3:17pm Northeast Wis Technical College Dist Wis Prom Nts-ser C 2027-Apr 1.000% 98.650 3.311 $10,000 Inter-dealer
3:17pm Northeast Wis Technical College Dist Wis Prom Nts-ser C 2027-Apr 1.000% 98.750 3.138 $10,000 Investor bought
3:16pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 104.382 2.745 $20,000 Investor sold
3:16pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 92.562 4.555 $50,000 Inter-dealer
3:16pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 92.100 4.591 $50,000 Investor sold
3:16pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 92.562 4.555 $50,000 Inter-dealer
3:15pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2040-Aug N/R 53.064 4.602 $60,000 Investor sold
3:15pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 101.333 4.437 $60,000 Investor sold
3:14pm San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 2035-Jun 2.719% 82.404 5.240 $35,000 Inter-dealer
3:14pm San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 2035-Jun 2.719% 82.154 5.280 $35,000 Investor sold
3:14pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2040-Feb 5.000% 100.963 4.796 $10,000 Inter-dealer
3:14pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2040-Feb 5.000% 100.963 4.796 $10,000 Inter-dealer
3:14pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2040-Feb 5.000% 101.063 4.775 $10,000 Investor bought
3:13pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 113.681 4.150 $35,000 Inter-dealer
3:13pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 113.781 4.138 $35,000 Investor bought
3:12pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.900 5.010 $50,000 Investor bought
3:11pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.775 5.023 $50,000 Inter-dealer
3:11pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.900 5.010 $50,000 Inter-dealer
3:09pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2034-Feb N/R 75.863 3.754 $30,000 Inter-dealer
3:09pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2034-Feb N/R 76.013 3.727 $30,000 Investor bought
3:09pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2034-Feb N/R 75.294 3.857 $30,000 Investor sold
3:08pm Monmouth Cnty N J Cnty College-ser D 2028-Jul 5.000% 104.870 2.340 $20,000 Inter-dealer
3:08pm Central New Mexico Cmnty College Ltd Tax-ser A 2032-Aug 2.000% 89.421 4.011 $20,000 Investor bought
3:08pm Central New Mexico Cmnty College Ltd Tax-ser A 2032-Aug 2.000% 89.263 4.043 $20,000 Investor sold
3:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 105.090 2.815 $10,000 Inter-dealer
3:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 105.095 2.813 $10,000 Investor bought
3:08pm Monmouth Cnty N J Cnty College-ser D 2028-Jul 5.000% 104.874 2.338 $20,000 Investor bought
3:08pm San Joaquin Calif Delta Cmnty College Dist Ref- 2037-Aug 5.000% 114.745 3.250 $85,000 Investor bought

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