Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 3.000% 93.539 3.801 $25,000 Inter-dealer
5:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 3.000% 95.039 3.609 $25,000 Investor bought
5:02pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2031-Sep 5.000% 109.723 2.595 $30,000 Investor bought
5:02pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2031-Sep 5.000% 109.423 2.665 $30,000 Investor sold
4:58pm Pitt Cnty N C Cmnty College 2035-Apr 3.250% 97.068 3.577 $5,000 Investor bought
4:58pm Pitt Cnty N C Cmnty College 2035-Apr 3.250% 96.868 3.600 $5,000 Inter-dealer
4:55pm University Vt & St Agric College Ser A-green Bds 2049-Oct 5.000% 104.662 4.027 $10,000 Inter-dealer
4:55pm University Vt & St Agric College Ser A-green Bds 2049-Oct 5.000% 104.662 4.027 $10,000 Investor bought
4:52pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2034-Aug N/R 55.116 5.917 $10,000 Inter-dealer
4:52pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2034-Aug N/R 55.116 5.917 $10,000 Investor sold
4:52pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2034-Aug N/R 55.116 5.917 $10,000 Inter-dealer
4:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 100.720 3.858 $15,000 Inter-dealer
4:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 100.720 3.858 $15,000 Inter-dealer
4:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 100.707 3.860 $1,700,000+ Inter-dealer
4:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 4.000% 101.219 3.760 $1,400,000+ Inter-dealer
4:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 100.647 3.872 $1,700,000+ Inter-dealer
4:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 4.000% 101.159 3.772 $1,400,000+ Inter-dealer
4:42pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2027-May 3.000% 97.121 4.039 $20,000 Investor sold
4:42pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2027-May 3.000% 97.708 3.824 $20,000 Inter-dealer
4:42pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2027-May 3.000% 97.773 3.801 $20,000 Investor bought
4:42pm Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser B 2033-Apr 5.000% 111.426 3.141 $25,000 Investor sold
4:39pm Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A 2026-Dec 5.000% 102.531 3.946 $5,000 Investor sold
4:39pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2028-Jan 5.000% 105.456 3.390 $250,000 Investor sold
4:39pm Santa Fe N Mex Cmnty College Dist 2025-Aug 5.000% 101.971 3.329 $100,000 Investor bought
4:34pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2027-Oct 5.000% 104.958 3.185 $10,000 Investor sold
4:34pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2027-Oct 5.000% 105.198 3.100 $10,000 Investor bought
4:25pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 2.250% 87.229 4.079 $15,000 Inter-dealer
4:25pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 2.250% 87.164 4.089 $15,000 Investor sold
4:25pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 2.250% 87.229 4.079 $15,000 Inter-dealer
4:25pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 2.250% 87.329 4.063 $15,000 Investor bought
4:22pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2029-May 2.499% 88.822 5.073 $25,000 Inter-dealer
4:22pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2029-May 2.499% 88.722 5.098 $25,000 Investor sold
4:21pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 85.750 5.018 $40,000 Investor sold
4:19pm Oregon St Facs Auth Rev Reed College Proj-ser A 2041-Jul 4.000% 102.634 3.110 $75,000 Inter-dealer
4:19pm Oregon St Facs Auth Rev Reed College Proj-ser A 2041-Jul 4.000% 102.634 3.110 $75,000 Investor bought
4:18pm Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real 2032-Jul 3.375% 96.797 3.837 $15,000 Investor bought
4:17pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 108.566 2.750 $120,000 Inter-dealer
4:17pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 108.516 2.763 $120,000 Inter-dealer
4:17pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 108.646 2.730 $45,000 Inter-dealer
4:17pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 108.646 2.730 $45,000 Inter-dealer
4:16pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 107.533 4.027 $5,000 Investor bought
4:16pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 106.866 4.110 $5,000 Investor sold
4:16pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 107.431 4.040 $5,000 Inter-dealer
4:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 114.328 3.110 $80,000 Investor bought
4:15pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 85.990 4.999 $40,000 Inter-dealer
4:15pm Minnesota St Colleges & Univ Rev Fd-ser A 2024-Oct 4.000% 100.000 3.932 $100,000 Investor bought
4:15pm Minnesota St Colleges & Univ Rev Fd-ser A 2024-Oct 4.000% 99.900 4.245 $100,000 Inter-dealer
4:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2025-Feb 5.000% 101.120 3.398 $200,000 Investor bought
4:12pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2033-Aug 4.000% 100.040 3.771 $10,000 Inter-dealer
4:12pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2033-Aug 4.000% 100.040 3.771 $10,000 Inter-dealer

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