Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2050-Aug 5.000% 106.079 4.200 $45,000 Investor bought
3:33pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 104.383 4.290 $25,000 Investor bought
3:33pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2038-May 3.030% 82.400 4.996 $10,000 Investor bought
3:33pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2038-May 3.030% 82.400 4.996 $25,000 Investor bought
3:33pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2038-May 3.030% 82.400 4.996 $10,000 Investor bought
3:33pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2038-May 3.030% 82.400 4.996 $15,000 Investor bought
3:33pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2038-May 3.030% 82.400 4.996 $40,000 Investor bought
3:32pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 5.000% 102.370 3.285 $20,000 Investor bought
3:31pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 5.000% 102.370 3.285 $20,000 Inter-dealer
3:30pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2036-Aug N/R 70.812 3.392 $30,000 Investor bought
3:30pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2036-Aug N/R 70.812 3.392 $30,000 Inter-dealer
3:30pm Jackson College Mich Ltd Tax-college Facs 2046-May 2.625% 70.000 5.018 $10,000 Inter-dealer
3:30pm Jackson College Mich Ltd Tax-college Facs 2046-May 2.625% 70.250 4.993 $10,000 Investor bought
3:29pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2040-Oct 4.000% 100.766 3.854 $5,000 Inter-dealer
3:29pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2040-Oct 4.000% 100.766 3.854 $5,000 Investor bought
3:29pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2030-Aug 5.000% 110.860 2.308 $5,000 Inter-dealer
3:29pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2030-Aug 5.000% 110.860 2.308 $5,000 Investor bought
3:29pm Alamo Tex Cmnty College Dist Ref 2037-Aug 5.000% 111.738 3.367 $10,000 Inter-dealer
3:29pm Alamo Tex Cmnty College Dist Ref 2037-Aug 5.000% 111.738 3.367 $10,000 Investor bought
3:29pm Tyler Tex Jr College Dist Maintenance Tax Nts 2029-Feb 5.000% 105.847 2.812 $5,000 Inter-dealer
3:29pm Tyler Tex Jr College Dist Maintenance Tax Nts 2029-Feb 5.000% 105.847 2.812 $5,000 Investor bought
3:29pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2032-Sep 4.000% 103.159 3.349 $5,000 Investor bought
3:29pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2032-Sep 4.000% 103.159 3.349 $5,000 Inter-dealer
3:29pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2026-Jul 5.000% 100.218 3.706 $30,000 Investor sold
3:28pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev D Youville College Proj-ser A 2035-Nov 4.000% 85.000 6.102 $10,000 Inter-dealer
3:28pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 99.560 4.276 $5,000 Investor sold
3:28pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev D Youville College Proj-ser A 2035-Nov 4.000% 85.000 6.102 $10,000 Investor sold
3:28pm Temple Tex College Dist Ltd Tax 2028-Jul 3.000% 99.853 3.069 $10,000 Inter-dealer
3:28pm Temple Tex College Dist Ltd Tax 2028-Jul 3.000% 99.853 3.069 $10,000 Investor bought
3:28pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev D Youville College Proj-ser A 2035-Nov 4.000% 86.000 5.949 $10,000 Inter-dealer
3:25pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2047-Dec 3.625% 86.587 4.611 $165,000 Inter-dealer
3:25pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2047-Dec 3.625% 86.587 4.611 $165,000 Investor bought
3:24pm Southwestern Cmnty College Dist Calif Cap Apprec-elec Of 2008-ser C 2041-Aug N/R 54.400 4.029 $20,000 Inter-dealer
3:24pm Southwestern Cmnty College Dist Calif Cap Apprec-elec Of 2008-ser C 2041-Aug N/R 54.400 4.029 $20,000 Investor bought
3:24pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2027-Mar 5.000% 101.220 3.515 $15,000 Inter-dealer
3:24pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2027-Mar 5.000% 101.470 3.216 $15,000 Investor bought
3:24pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2027-Mar 5.000% 101.200 3.539 $15,000 Inter-dealer
3:24pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2027-Mar 5.000% 100.933 3.860 $15,000 Investor sold
3:24pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 4.000% 86.000 5.304 $25,000 Inter-dealer
3:24pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 4.000% 86.000 5.304 $25,000 Investor sold
3:24pm Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ser D 2034-Dec 5.000% 110.800 3.532 $10,000 Investor bought
3:23pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2047-Mar 4.000% 97.507 4.180 $25,000 Investor bought
3:23pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 4.000% 86.825 5.220 $25,000 Inter-dealer
3:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 98.440 3.372 $95,000 Investor bought
3:21pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 98.340 3.397 $95,000 Inter-dealer
3:20pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2028-Jul 5.000% 102.924 3.193 $5,000 Inter-dealer
3:20pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2028-Jul 5.000% 102.924 3.193 $5,000 Investor bought
3:19pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2031-Aug 5.000% 110.997 2.740 $75,000 Investor bought
3:19pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2031-Aug 5.000% 110.897 2.760 $75,000 Inter-dealer
3:19pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2031-Aug 5.000% 110.772 2.784 $75,000 Inter-dealer

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