Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm California Mun Fin Auth Rev Sant Ignatius College 2042-Sep 5.000% 108.144 3.886 $75,000 Inter-dealer
12:24pm California Mun Fin Auth Rev Sant Ignatius College 2042-Sep 5.000% 108.019 3.902 $75,000 Inter-dealer
12:24pm Swarthmore Boro Auth Pa College Rev Ser A-1 2033-Sep 5.000% 116.097 2.680 $15,000 Investor bought
12:24pm Swarthmore Boro Auth Pa College Rev Ser A-1 2033-Sep 5.000% 116.097 2.680 $15,000 Inter-dealer
12:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2042-Nov 5.000% 105.569 4.161 $10,000 Inter-dealer
12:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2042-Nov 5.000% 105.514 4.169 $10,000 Investor sold
12:23pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 94.170 4.592 $35,000 Inter-dealer
12:23pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2046-Jul 4.150% 94.170 4.592 $35,000 Investor sold
12:22pm New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2051-Jul 5.000% 99.950 5.003 $25,000 Investor bought
12:22pm New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2051-Jul 5.000% 99.750 5.017 $25,000 Inter-dealer
12:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 99.820 3.032 $50,000 Investor bought
12:22pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.372 2.767 $30,000 Investor sold
12:22pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.372 2.767 $30,000 Inter-dealer
12:22pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.372 2.767 $30,000 Inter-dealer
12:21pm Cabrillo Calif Cmnty College Dist Ref 2036-Aug 3.000% 93.901 3.700 $25,000 Investor sold
12:21pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2026-Dec 2.000% 98.810 3.293 $10,000 Inter-dealer
12:21pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2026-Dec 2.000% 98.810 3.293 $10,000 Inter-dealer
12:21pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2026-Dec 2.000% 98.910 3.183 $10,000 Investor bought
12:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 99.820 3.032 $50,000 Inter-dealer
12:19pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 99.790 4.513 $100,000 Investor bought
12:19pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 94.807 5.410 $30,000 Inter-dealer
12:19pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 94.807 5.410 $30,000 Inter-dealer
12:19pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 96.107 5.304 $30,000 Investor bought
12:17pm University Vt & St Agric College 2031-Oct 3.500% 100.000 3.448 $5,000 Investor bought
12:16pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2051-Jul 5.000% 99.152 5.059 $50,000 Investor bought
12:16pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2051-Jul 5.000% 99.002 5.070 $50,000 Inter-dealer
12:15pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 114.983 2.526 $10,000 Inter-dealer
12:15pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 114.983 2.526 $10,000 Investor sold
12:15pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 2026-Dec 5.000% 101.722 3.128 $50,000 Inter-dealer
12:15pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 2026-Dec 5.000% 101.722 3.128 $50,000 Investor sold
12:15pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2032-Sep 5.000% 106.944 2.330 $10,000 Inter-dealer
12:15pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2032-Sep 5.000% 106.944 2.330 $10,000 Investor sold
12:15pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 109.700 2.847 $35,000 Investor sold
12:15pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2031-Aug 4.000% 104.886 2.576 $10,000 Inter-dealer
12:15pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2031-Aug 4.000% 104.886 2.576 $10,000 Investor sold
12:14pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Sep 5.250% 110.514 3.934 $10,000 Investor sold
12:14pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Sep 5.250% 110.514 3.934 $10,000 Inter-dealer
12:14pm Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 101.200 3.016 $10,000 Inter-dealer
12:14pm Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 101.200 3.016 $10,000 Investor sold
12:13pm Marin Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.711 2.150 $100,000 Inter-dealer
12:13pm Marin Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.812 1.985 $100,000 Investor bought
12:13pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 89.020 4.748 $25,000 Inter-dealer
12:13pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 89.120 4.740 $25,000 Investor bought
12:13pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 88.870 4.759 $25,000 Inter-dealer
12:13pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Oct 5.000% 101.504 3.016 $10,000 Inter-dealer
12:13pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Oct 5.000% 101.604 2.886 $10,000 Investor bought
12:11pm Portland Ore Cmnty College Dist Taxable-pension 2032-Jun 4.440% 99.510 4.528 $10,000 Inter-dealer
12:11pm Portland Ore Cmnty College Dist Taxable-pension 2032-Jun 4.440% 99.510 4.528 $10,000 Investor sold
12:10pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2033-Feb 4.000% 104.671 3.013 $10,000 Investor bought
12:10pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2033-Aug 4.000% 105.290 2.969 $25,000 Inter-dealer

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