Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Massachusetts St College Bldg Auth Proj Rev Ser B 2033-May 5.000% 103.572 3.131 $10,000 Inter-dealer
3:08pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 101.205 3.773 $10,000 Inter-dealer
3:08pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 101.455 3.726 $10,000 Investor bought
3:08pm West Hills Cmnty College Dist Calif Ref-ser B 2028-Aug 5.000% 100.927 1.047 $95,000 Investor bought
3:08pm El Camino Calif Cmnty College Dist Election 2012-ser C 2031-Aug 4.000% 105.007 2.739 $5,000 Inter-dealer
3:08pm El Camino Calif Cmnty College Dist Election 2012-ser C 2031-Aug 4.000% 104.507 2.862 $5,000 Inter-dealer
3:08pm West Hills Cmnty College Dist Calif Ref-ser B 2028-Aug 5.000% 100.676 2.095 $95,000 Inter-dealer
3:07pm Austin Tex Cmnty College Dist Ref 2026-Aug 5.000% 100.495 2.852 $65,000 Investor bought
3:07pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 95.060 3.576 $20,000 Inter-dealer
3:07pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 96.660 3.386 $20,000 Investor bought
3:07pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 102.591 3.590 $40,000 Inter-dealer
3:07pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 104.591 3.281 $40,000 Investor bought
3:06pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 110.222 N/R $235,000 Inter-dealer
3:06pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 110.222 N/R $235,000 Investor bought
3:06pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 80.830 4.614 $90,000 Inter-dealer
3:06pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 80.830 4.614 $90,000 Investor sold
3:06pm Northwood Technical College Dist Wis Prom Nts-ser B 2030-Oct 4.000% 105.334 2.700 $355,000 Investor bought
3:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 4.000% 101.132 3.672 $1,165,000+ Investor sold
3:05pm Northwestern Mich College Mich Cmnty College Facs 2028-May 3.000% 99.931 3.036 $20,000 Inter-dealer
3:05pm Northwestern Mich College Mich Cmnty College Facs 2028-May 3.000% 99.981 3.010 $20,000 Investor bought
3:05pm Northwestern Mich College Mich Cmnty College Facs 2028-May 3.000% 99.831 3.088 $20,000 Investor sold
3:05pm Camden Cnty N J Cnty College 2030-Jan 4.000% 105.255 2.500 $55,000 Investor bought
3:05pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 108.031 3.770 $900,000 Inter-dealer
3:05pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 108.031 3.770 $900,000 Investor sold
3:05pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 3.625% 78.377 5.681 $30,000 Investor bought
3:05pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 3.625% 78.127 5.709 $30,000 Investor sold
3:04pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 3.625% 78.377 5.681 $30,000 Inter-dealer
3:04pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 3.625% 78.127 5.709 $30,000 Inter-dealer
3:04pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.840 2.790 $50,000 Inter-dealer
3:04pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.840 2.790 $50,000 Investor bought
3:04pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.840 2.790 $50,000 Inter-dealer
3:04pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.339 0.626 $485,000 Investor sold
3:03pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2033-Aug 4.000% 103.215 2.950 $10,000 Inter-dealer
3:03pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2032-Sep 5.000% 114.980 2.428 $10,000 Investor bought
3:01pm National Pk College Ark Student Tuit & Fee & Auxiliary Enterprises Rev 2049-May 3.000% 68.339 5.427 $30,000 Inter-dealer
3:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.550 2.851 $50,000 Inter-dealer
3:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.550 2.851 $50,000 Inter-dealer
3:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.550 2.851 $50,000 Investor bought
3:00pm Ivy Tech Cmnty College Ind Student Fee-ser W 2029-Jul 5.000% 106.979 2.676 $95,000 Investor bought
3:00pm Central New Mexico Cmnty College 2026-Aug 5.000% 100.327 3.756 $10,000 Investor bought
3:00pm Tarrant Cnty Tex College Dist 2028-Aug 5.000% 104.597 2.895 $115,000 Investor sold
3:00pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2029-Mar 4.000% 102.110 3.049 $30,000 Investor sold
3:00pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2029-Mar 4.000% 102.110 3.049 $30,000 Inter-dealer
3:00pm Tarrant Cnty Tex College Dist 2028-Aug 5.000% 104.597 2.895 $115,000 Inter-dealer
3:00pm Swarthmore Boro Auth Pa College Rev Ser A-1 2028-Sep 5.000% 105.011 2.788 $20,000 Investor sold
2:59pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.683 2.773 $25,000 Investor sold
2:59pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.683 2.773 $25,000 Inter-dealer
2:59pm Dallas College Tex 2027-Feb 5.000% 101.508 3.011 $100,000 Investor sold
2:59pm Dallas College Tex 2027-Feb 5.000% 101.508 3.011 $100,000 Inter-dealer
2:59pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2028-Aug 5.000% 105.584 2.418 $50,000 Investor sold

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