Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.820 3.163 $25,000 Inter-dealer
11:00am San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.920 3.117 $25,000 Investor bought
11:00am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2044-Apr 4.000% 97.100 4.216 $30,000 Investor bought
11:00am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2044-Apr 4.000% 97.100 4.216 $30,000 Investor bought
11:00am Northeast Wis Technical College Dist Wis Prom Nts-ser B 2028-Oct 4.000% 104.009 3.020 $885,000 Inter-dealer
11:00am Northeast Wis Technical College Dist Wis Prom Nts-ser B 2030-Oct 4.000% 105.783 3.000 $950,000 Inter-dealer
11:00am Northeast Wis Technical College Dist Wis Prom Nts-ser B 2027-Oct 4.000% 102.720 3.150 $850,000 Inter-dealer
11:00am Northeast Wis Technical College Dist Wis Prom Nts-ser B 2031-Oct 4.000% 106.591 3.000 $975,000 Inter-dealer
11:00am Northeast Wis Technical College Dist Wis Prom Nts-ser B 2029-Oct 4.000% 104.951 3.000 $920,000 Inter-dealer
11:00am Northeast Wis Technical College Dist Wis Prom Nts-ser B 2025-Oct 4.000% 100.689 3.490 $790,000 Inter-dealer
11:00am Northeast Wis Technical College Dist Wis Prom Nts-ser B 2026-Oct 4.000% 101.578 3.310 $820,000 Inter-dealer
11:00am Coast Cmnty College Dist Calif Election 2012-ser D 2035-Aug 5.000% 105.651 3.173 $5,000 Investor sold
10:59am Palomar Calif Cmnty College Dist Ref 2034-Aug 5.000% 106.769 2.820 $300,000 Investor bought
10:59am Imperial Calif Cmnty College Dist Cap Apprec-ser E 2035-Aug N/R 65.631 3.770 $15,000 Inter-dealer
10:59am Imperial Calif Cmnty College Dist Cap Apprec-ser E 2035-Aug N/R 66.943 3.591 $15,000 Investor bought
10:58am Palomar Calif Cmnty College Dist Ref 2034-Aug 5.000% 106.769 2.820 $300,000 Inter-dealer
10:58am Southeast Cmnty College Area Neb Facs Rev 2030-Mar 4.000% 100.678 3.736 $15,000 Investor bought
10:58am Southeast Cmnty College Area Neb Facs Rev 2030-Mar 4.000% 100.618 3.759 $15,000 Investor sold
10:57am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2024-Oct 5.000% 100.040 4.893 $20,000 Inter-dealer
10:57am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2024-Oct 5.000% 100.140 4.663 $20,000 Inter-dealer
10:57am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2024-Oct 5.000% 100.040 4.893 $20,000 Investor sold
10:56am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2024-Oct 5.000% 100.071 4.822 $20,000 Inter-dealer
10:56am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2024-Oct 5.000% 100.171 4.592 $20,000 Inter-dealer
10:56am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2024-Oct 5.000% 100.071 4.822 $20,000 Investor sold
10:56am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2031-Jul 4.000% 101.844 3.384 $30,000 Inter-dealer
10:56am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2026-Dec 4.000% 101.655 3.340 $55,000 Investor bought
10:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 101.447 3.820 $150,000 Investor bought
10:52am Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2028-Jul 4.000% 101.376 3.342 $55,000 Inter-dealer
10:52am Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2028-Jul 4.000% 101.354 3.352 $55,000 Investor sold
10:52am Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2028-May 4.000% 100.418 3.580 $450,000 Investor bought
10:52am San Diego Calif Cmnty College Dist Ref-taxable 2031-Aug 2.113% 82.857 4.944 $1,000,000+ Investor sold
10:52am Tarrant Cnty Tex College Dist 2028-Aug 5.000% 107.746 3.068 $25,000 Investor bought
10:51am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 82.350 5.257 $10,000 Inter-dealer
10:51am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 82.250 5.266 $10,000 Investor sold
10:51am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 82.350 5.257 $10,000 Inter-dealer
10:51am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 82.450 5.248 $10,000 Investor bought
10:51am Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2035-May 3.500% 96.861 3.852 $60,000 Inter-dealer
10:51am Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2035-May 3.500% 96.761 3.863 $60,000 Investor sold
10:51am Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2035-May 3.500% 98.111 3.710 $60,000 Investor bought
10:51am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2027-Mar 4.000% 101.247 3.536 $30,000 Investor sold
10:50am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2044-Apr 4.000% 97.044 4.221 $60,000 Inter-dealer
10:49am University Vt & St Agric College 2027-Oct 5.000% 101.251 4.096 $25,000 Inter-dealer
10:49am University Vt & St Agric College 2027-Oct 5.000% 101.203 4.130 $25,000 Investor sold
10:46am Cerritos Calif Cmnty College Dist Election 2012-ser D 2024-Aug 5.000% 100.240 4.072 $15,000 Inter-dealer
10:46am Cerritos Calif Cmnty College Dist Election 2012-ser D 2024-Aug 5.000% 100.240 4.072 $15,000 Inter-dealer
10:46am Cerritos Calif Cmnty College Dist Election 2012-ser D 2024-Aug 5.000% 100.340 3.709 $15,000 Investor bought
10:46am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2031-Jun 5.000% 109.620 3.461 $30,000 Inter-dealer
10:46am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2042-Aug 5.500% 111.216 3.900 $30,000 Investor sold
10:46am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2031-Jun 5.000% 109.590 3.466 $30,000 Investor sold
10:45am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2045-Jun 4.000% 97.351 4.190 $25,000 Inter-dealer

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