Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2036-Jul 5.000% 100.569 4.658 $10,000 Investor sold
1:28pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2036-Jul 5.000% 100.639 4.616 $10,000 Inter-dealer
1:28pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2036-Jul 5.000% 100.739 4.557 $10,000 Investor bought
1:28pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2036-Jul 5.000% 100.639 4.616 $10,000 Inter-dealer
1:28pm Yuba Calif Cmnty College Dist Ref 2029-Aug 5.000% 105.627 2.930 $110,000 Inter-dealer
1:28pm Yuba Calif Cmnty College Dist Ref 2029-Aug 5.000% 105.627 2.930 $110,000 Investor bought
1:28pm Peralta Calif Cmnty College Dist Taxable-2018 Election-ser D-2 2050-Aug 5.905% 99.831 5.918 $20,000 Inter-dealer
1:28pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2029-Aug 5.000% 105.505 2.973 $20,000 Inter-dealer
1:28pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2029-Aug 5.000% 105.505 2.973 $20,000 Investor bought
1:26pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 5.000% 103.589 3.521 $50,000 Inter-dealer
1:26pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 5.000% 103.589 3.521 $50,000 Investor bought
1:26pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2039-Aug 5.000% 106.865 3.973 $5,000 Investor bought
1:24pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2039-Aug 5.000% 106.679 4.000 $20,000 Inter-dealer
1:24pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2039-Aug 5.000% 106.679 4.000 $20,000 Investor bought
1:24pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 108.902 4.262 $30,000 Investor sold
1:24pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 109.035 4.245 $30,000 Inter-dealer
1:24pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 106.325 3.500 $40,000 Investor sold
1:24pm Ivy Tech Cmnty College Ind Student Fee-ser Y 2027-Jul 5.000% 101.078 3.570 $20,000 Inter-dealer
1:24pm Ivy Tech Cmnty College Ind Student Fee-ser Y 2027-Jul 5.000% 101.078 3.570 $20,000 Investor sold
1:24pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2028-Jul 5.000% 102.703 3.412 $45,000 Inter-dealer
1:24pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2028-Jul 5.000% 102.653 3.441 $45,000 Investor sold
1:24pm Glendale Calif Cmnty College Dist Election 2016-ser A 2046-Aug 4.000% 88.260 4.934 $25,000 Inter-dealer
1:24pm Glendale Calif Cmnty College Dist Election 2016-ser A 2046-Aug 4.000% 88.260 4.934 $25,000 Inter-dealer
1:24pm Glendale Calif Cmnty College Dist Election 2016-ser A 2046-Aug 4.000% 88.360 4.925 $25,000 Investor bought
1:24pm Schenectady Cnty N Y Cap Resource Corp Rev Taxable-union College Proj 2044-Jul 5.625% 91.430 6.441 $30,000 Inter-dealer
1:24pm Schenectady Cnty N Y Cap Resource Corp Rev Taxable-union College Proj 2044-Jul 5.625% 91.430 6.441 $30,000 Inter-dealer
1:24pm Schenectady Cnty N Y Cap Resource Corp Rev Taxable-union College Proj 2044-Jul 5.625% 91.530 6.430 $30,000 Investor bought
1:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 101.864 3.576 $25,000 Inter-dealer
1:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 101.864 3.576 $25,000 Investor sold
1:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 101.864 3.576 $25,000 Inter-dealer
1:23pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2039-Jul 5.250% 103.306 4.783 $10,000 Investor bought
1:23pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2039-Jul 5.250% 103.303 4.783 $10,000 Investor sold
1:23pm Madison Wis Area Technical College Dist Sch Impt 2028-Mar 4.000% 99.999 3.946 $30,000 Inter-dealer
1:23pm Madison Wis Area Technical College Dist Sch Impt 2028-Mar 4.000% 99.999 3.946 $30,000 Investor bought
1:23pm Madison Wis Area Technical College Dist Sch Impt 2028-Mar 4.000% 99.999 3.946 $30,000 Inter-dealer
1:23pm Madison Wis Area Technical College Dist Sch Impt 2028-Mar 4.000% 99.999 3.946 $30,000 Inter-dealer
1:23pm State College Pa Area Sch Dist 2028-May 5.000% 100.919 3.538 $30,000 Inter-dealer
1:23pm State College Pa Area Sch Dist 2028-May 5.000% 100.920 3.536 $30,000 Investor bought
1:23pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2034-May 5.000% 106.565 3.990 $125,000 Investor bought
1:22pm Ivy Tech Cmnty College Ind Student Fee-ser V 2032-Jul 5.000% 101.790 3.941 $5,000 Inter-dealer
1:22pm Ivy Tech Cmnty College Ind Student Fee-ser V 2032-Jul 5.000% 101.790 3.941 $5,000 Inter-dealer
1:22pm Ivy Tech Cmnty College Ind Student Fee-ser V 2032-Jul 5.000% 101.890 3.883 $5,000 Investor bought
1:22pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 104.100 4.446 $125,000 Inter-dealer
1:22pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 104.070 4.452 $125,000 Investor sold
1:22pm Santa Clarita Calif Cmnty College Dist Ref 2036-Aug 3.000% 83.787 5.114 $10,000 Investor sold
1:22pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2031-Aug 5.000% 100.751 4.092 $10,000 Investor bought
1:22pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2031-Aug 5.000% 100.691 4.163 $10,000 Investor sold
1:22pm Santa Clarita Calif Cmnty College Dist Ref 2036-Aug 3.000% 83.847 5.106 $10,000 Investor bought
1:22pm Santa Clarita Calif Cmnty College Dist Ref 2036-Aug 3.000% 83.787 5.114 $10,000 Inter-dealer
1:21pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2042-Aug 5.000% 105.110 4.299 $25,000 Inter-dealer

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