Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2033-Jul 4.000% 99.630 4.058 $50,000 Inter-dealer
4:00pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2033-Jul 4.000% 99.630 4.058 $50,000 Investor sold
3:59pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 69.750 6.588 $30,000 Inter-dealer
3:59pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 69.850 6.577 $30,000 Investor bought
3:59pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 100.000 4.000 $100,000 Inter-dealer
3:59pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 100.060 3.989 $100,000 Investor bought
3:59pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 100.000 4.000 $100,000 Inter-dealer
3:56pm Brazosport Tex College Dist Ref-ltd Tax 2036-Feb 3.000% 96.814 3.380 $350,000 Investor sold
3:56pm Southeastern Cmnty College Iowa Sch 2032-Jun 3.000% 99.360 3.113 $310,000 Investor sold
3:56pm Iowa Lakes Cmnty College Iowa Merged Area Iii 2030-Jun 3.000% 99.270 3.184 $300,000 Investor sold
3:56pm Los Rios Calif Cmnty College Dist Ref 2031-Aug 4.000% 102.247 2.370 $125,000 Inter-dealer
3:56pm Los Rios Calif Cmnty College Dist Ref 2031-Aug 4.000% 102.247 2.370 $125,000 Investor sold
3:54pm Lone Star College Sys Tex Ref-ltd Tax 2029-Feb 5.000% 100.500 -1.392 $25,000 Investor bought
3:54pm Lone Star College Sys Tex Ref-ltd Tax 2029-Feb 5.000% 100.500 -1.392 $140,000 Investor bought
3:54pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2043-Sep 5.000% 98.390 5.141 $20,000 Inter-dealer
3:54pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2043-Sep 5.000% 98.290 5.149 $20,000 Investor sold
3:53pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2040-Jul 4.000% 100.297 3.903 $25,000 Inter-dealer
3:53pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2040-Jul 4.000% 100.232 3.924 $25,000 Investor sold
3:53pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2040-Jul 4.000% 100.297 3.903 $25,000 Inter-dealer
3:53pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2040-Jul 4.000% 100.397 3.870 $25,000 Investor bought
3:52pm Iowa Westn Cmnty College Merged Area Xiii Sch 2029-Jun 3.000% 99.905 3.030 $15,000 Inter-dealer
3:52pm Iowa Westn Cmnty College Merged Area Xiii Sch 2029-Jun 3.000% 99.905 3.030 $15,000 Inter-dealer
3:52pm Iowa Westn Cmnty College Merged Area Xiii Sch 2029-Jun 3.000% 99.905 3.030 $15,000 Investor bought
3:52pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2032-Sep 4.250% 97.707 4.663 $10,000 Investor bought
3:52pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2032-Sep 4.250% 97.637 4.676 $10,000 Inter-dealer
3:52pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2032-Sep 4.250% 97.537 4.694 $10,000 Investor sold
3:51pm Crawford Cnty Pa Indl Dev Auth College Rev Allegheny College 2036-May 3.125% 82.381 5.400 $10,000 Inter-dealer
3:51pm Crawford Cnty Pa Indl Dev Auth College Rev Allegheny College 2036-May 3.125% 82.481 5.386 $10,000 Investor bought
3:51pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 97.348 4.170 $10,000 Inter-dealer
3:51pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 99.294 4.045 $10,000 Investor bought
3:51pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2066-Mar 5.500% 107.211 4.592 $860,000 Investor sold
3:51pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 109.310 2.216 $5,000 Inter-dealer
3:51pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 109.510 2.160 $5,000 Investor bought
3:51pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 91.603 4.560 $10,000 Inter-dealer
3:51pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 91.603 4.560 $10,000 Inter-dealer
3:51pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 111.160 2.344 $30,000 Investor sold
3:51pm Pennsylvania St Higher Edl Facs Auth College & Univ Revs Univ Of The Arts 2030-Mar 5.250% 102.290 -23.150 $5,000 Inter-dealer
3:51pm Alamo Tex Cmnty College Dist Ltd Tax 2033-Aug 4.000% 105.354 2.714 $35,000 Investor sold
3:51pm Pennsylvania St Higher Edl Facs Auth College & Univ Revs Univ Of The Arts 2030-Mar 5.250% 102.040 -20.122 $5,000 Investor sold
3:51pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2032-Apr 5.000% 114.086 2.488 $40,000 Investor sold
3:51pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2041-Apr 5.000% 110.172 3.541 $105,000 Investor sold
3:50pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2027-Aug 5.000% 104.131 2.015 $5,000 Investor sold
3:50pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2039-Nov 4.000% 102.030 3.600 $25,000 Investor bought
3:49pm Santa Clarita Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 113.821 2.642 $20,000 Investor bought
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 4.000% 100.014 3.756 $25,000 Investor bought
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 4.000% 99.934 4.035 $25,000 Investor sold
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 99.530 3.087 $25,000 Investor sold
3:48pm San Bernardino Calif Cmnty College Dist Ref-taxable 2029-Aug 2.640% 96.250 3.822 $10,000 Investor bought
3:48pm Tarrant Cnty Tex College Dist 2026-Aug 5.000% 101.199 2.302 $85,000 Investor bought
3:48pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2028-May 5.000% 106.231 2.037 $1,665,000+ Investor sold

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