Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2036-Jun 3.000% 87.675 4.562 $10,000 Investor sold
3:56pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2032-Aug 4.000% 100.552 3.463 $10,000 Inter-dealer
3:56pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2032-Aug 4.000% 100.552 3.463 $10,000 Inter-dealer
3:56pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2032-Aug 4.000% 100.652 3.366 $10,000 Investor bought
3:50pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2033-Dec 5.000% 107.307 3.698 $10,000 Investor sold
3:49pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2031-Sep 5.000% 108.403 3.201 $25,000 Investor sold
3:49pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2031-Sep 5.000% 108.403 3.201 $25,000 Inter-dealer
3:49pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2031-Sep 5.000% 108.403 3.201 $25,000 Inter-dealer
3:46pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 91.485 4.562 $25,000 Inter-dealer
3:46pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 91.485 4.562 $25,000 Inter-dealer
3:46pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 90.798 4.611 $25,000 Investor sold
3:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 101.282 2.499 $70,000 Investor bought
3:44pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 109.750 3.708 $10,000 Inter-dealer
3:44pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 108.661 3.845 $10,000 Investor sold
3:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 101.182 2.692 $70,000 Inter-dealer
3:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 101.182 2.692 $70,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 110.710 3.169 $25,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 110.710 3.169 $25,000 Investor bought
3:41pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2027-Aug 5.000% 102.582 2.420 $35,000 Investor bought
3:40pm Fox Vy Technical College Dist Wis Prom Nts-ser D 2030-Dec 5.000% 107.233 3.205 $5,000 Investor bought
3:40pm Fox Vy Technical College Dist Wis Prom Nts-ser D 2030-Dec 5.000% 107.028 3.254 $5,000 Investor sold
3:38pm Lincoln Ld Ill Cmnty College Dist N0 526 2042-Dec 3.500% 84.540 4.881 $50,000 Inter-dealer
3:38pm Lincoln Ld Ill Cmnty College Dist N0 526 2042-Dec 3.500% 84.540 4.881 $50,000 Inter-dealer
3:38pm Lincoln Ld Ill Cmnty College Dist N0 526 2042-Dec 3.500% 83.694 4.965 $50,000 Investor sold
3:37pm Chabot-las Positas Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.483 3.183 $135,000 Investor bought
3:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 108.951 3.217 $50,000 Investor bought
3:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 108.911 3.225 $50,000 Investor sold
3:37pm Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2030-Jun 5.000% 106.473 3.216 $100,000 Investor sold
3:37pm Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2030-Jun 5.000% 106.503 3.208 $100,000 Inter-dealer
3:37pm Chabot-las Positas Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.453 3.186 $135,000 Investor sold
3:36pm State College Pa Area Sch Dist 2034-May 3.375% 98.875 3.541 $50,000 Investor bought
3:35pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 110.629 2.720 $75,000 Investor bought
3:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 102.222 3.248 $5,000 Inter-dealer
3:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 102.222 3.248 $5,000 Inter-dealer
3:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 102.322 3.170 $5,000 Inter-dealer
3:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 102.322 3.170 $5,000 Investor bought
3:33pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2041-Apr 5.000% 104.650 4.283 $30,000 Investor sold
3:33pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2041-Apr 5.000% 104.950 4.238 $30,000 Inter-dealer
3:32pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 103.262 4.468 $5,000 Investor bought
3:32pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 101.238 4.795 $5,000 Inter-dealer
3:31pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 107.770 3.172 $25,000 Investor sold
3:31pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 107.770 3.172 $25,000 Inter-dealer
3:30pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2035-Jun 5.000% 108.184 3.639 $25,000 Investor sold
3:29pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 97.530 4.301 $25,000 Inter-dealer
3:29pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 97.130 4.351 $25,000 Investor sold
3:29pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 97.530 4.301 $25,000 Inter-dealer
3:29pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 97.690 4.282 $25,000 Investor bought
3:27pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.807 4.720 $25,000 Investor bought
3:27pm Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2037-Jun 3.625% 89.400 4.895 $15,000 Investor sold
3:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 109.017 3.444 $50,000 Investor sold

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