Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm State College Pa Area Sch Dist 2036-May 5.000% 103.973 3.461 $25,000 Investor sold
2:05pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 103.192 6.000 $10,000 Investor bought
2:04pm Portland Ore Cmnty College Dist 2036-Jun 5.000% 109.462 3.599 $10,000 Inter-dealer
2:04pm Portland Ore Cmnty College Dist 2036-Jun 5.000% 109.462 3.599 $10,000 Investor bought
2:04pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 103.192 6.000 $15,000 Investor bought
2:04pm Santa Clarita Calif Cmnty College Dist Election 2006 2028-Aug 5.000% 102.470 2.331 $20,000 Investor bought
2:04pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2041-Dec 5.000% 100.428 4.645 $10,000 Inter-dealer
2:04pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2041-Dec 5.000% 100.178 4.848 $10,000 Inter-dealer
2:04pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 103.192 6.000 $25,000 Investor bought
2:03pm Southwestern Cmnty College Dist Calif Ref-taxable 2032-Aug 1.925% 83.469 4.748 $20,000 Inter-dealer
2:03pm Southwestern Cmnty College Dist Calif Ref-taxable 2032-Aug 1.925% 83.369 4.767 $20,000 Investor sold
2:03pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2044-Aug 5.000% 106.712 4.168 $25,000 Inter-dealer
2:03pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2044-Aug 5.000% 108.712 3.932 $25,000 Investor bought
2:02pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 83.748 4.591 $35,000 Inter-dealer
2:02pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 83.748 4.591 $35,000 Investor sold
2:02pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 3.000% 83.848 4.580 $35,000 Investor bought
2:02pm Santa Clarita Calif Cmnty College Dist Election 2006 2028-Aug 5.000% 102.470 2.331 $20,000 Inter-dealer
2:02pm Santa Clarita Calif Cmnty College Dist Election 2006 2028-Aug 5.000% 102.470 2.331 $20,000 Inter-dealer
2:02pm California Edl Facs Auth Rev Cap Apprec-pomona College-a 2027-Jul N/R 95.448 2.523 $300,000 Inter-dealer
2:02pm California Edl Facs Auth Rev Cap Apprec-pomona College-a 2027-Jul N/R 95.448 2.523 $300,000 Investor bought
2:02pm California Edl Facs Auth Rev Cap Apprec-pomona College-a 2027-Jul N/R 95.400 2.550 $300,000 Inter-dealer
2:02pm California Edl Facs Auth Rev Cap Apprec-pomona College-a 2027-Jul N/R 95.100 2.722 $300,000 Investor sold
2:02pm Austin Tex Cmnty College Dist Ref 2055-Aug 5.250% 102.501 4.900 $0 Investor bought
2:01pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 83.950 5.150 $45,000 Inter-dealer
2:01pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 83.575 5.180 $45,000 Inter-dealer
2:01pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 83.369 5.197 $45,000 Inter-dealer
2:01pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 83.060 5.222 $45,000 Investor sold
2:00pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 106.050 2.896 $150,000 Investor bought
2:00pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 106.050 2.896 $150,000 Inter-dealer
2:00pm El Camino Calif Cmnty College Dist Election 2012-ser E 2041-Aug 4.000% 97.941 4.178 $50,000 Inter-dealer
2:00pm El Camino Calif Cmnty College Dist Election 2012-ser E 2041-Aug 4.000% 98.941 4.091 $50,000 Investor bought
2:00pm El Camino Calif Cmnty College Dist Election 2012-ser E 2041-Aug 4.000% 97.941 4.178 $50,000 Inter-dealer
2:00pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2047-Aug 4.347% 83.530 5.668 $25,000 Inter-dealer
2:00pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2047-Aug 4.347% 83.530 5.668 $25,000 Inter-dealer
2:00pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2047-Aug 4.347% 84.883 5.546 $25,000 Investor bought
1:59pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 112.617 2.995 $0 Investor sold
1:59pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2030-Aug 4.000% 104.373 2.450 $25,000 Inter-dealer
1:55pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 89.984 4.985 $10,000 Investor bought
1:52pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 91.245 4.938 $65,000 Investor sold
1:52pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 91.305 4.934 $65,000 Inter-dealer
1:51pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 71.594 4.593 $200,000 Investor sold
1:50pm Central New Mexico Cmnty College Ltd Tax 2038-Aug 4.000% 99.298 4.070 $25,000 Investor bought
1:50pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Institute College 2033-Jun 5.250% 106.996 4.186 $65,000 Inter-dealer
1:50pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Institute College 2033-Jun 5.250% 108.496 3.968 $65,000 Investor bought
1:50pm Central New Mexico Cmnty College Ltd Tax 2038-Aug 4.000% 99.298 4.070 $25,000 Inter-dealer
1:50pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 110.870 2.655 $5,000 Inter-dealer
1:50pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 111.070 2.615 $5,000 Investor bought
1:49pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 107.070 4.012 $15,000 Investor bought
1:49pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 107.070 4.012 $15,000 Inter-dealer
1:49pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 102.191 2.130 $25,000 Investor bought

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