Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago-bam-tcrs 2038-Dec 5.125% 109.023 2.753 $50,000 Investor sold
3:48pm Massachusetts St College Bldg Auth Proj Rev Ser A 2033-May 5.000% 113.229 1.100 $100,000 Investor bought
3:30pm Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2049-May 3.625% 97.781 3.750 $165,000 Investor bought
3:22pm Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 2032-Aug 4.250% 108.375 1.914 $5,000 Investor bought
2:57pm Metropolitan St College Denver Colo Roadrunner Recovery & Reinvestment Act Taxable-hlc @ Metro Inc- 2042-Sep 6.450% 102.130 3.714 $15,000 Investor sold
2:49pm Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 2032-Aug 4.250% 105.300 2.754 $5,000 Investor sold
2:39pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Hays Campus Proj 2031-Aug 4.000% 105.228 2.012 $155,000 Investor sold
1:40pm Vermont Edl & Health Bldgs Fing Agy Rev Champlain College Proj-ser A 2046-Oct 5.000% 109.936 3.378 $10,000 Investor sold
1:22pm Yosemite Calif Cmnty College Dist Ref 2028-Aug 3.000% 102.339 2.109 $20,000 Investor sold
12:47pm Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser A 2041-May 4.250% 106.000 1.754 $10,000 Investor sold
12:46pm Massachusetts St College Bldg Auth Proj Rev Prerefunded-ser A 2041-May 4.250% 106.000 1.754 $10,000 Investor sold
12:23pm Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A 2041-May 4.250% 106.210 1.670 $20,000 Investor sold
12:22pm Massachusetts St College Bldg Auth Proj Rev Unrefunded Balance-ser A 2041-May 4.250% 106.210 1.670 $20,000 Investor sold
11:39am Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago-bam-tcrs 2043-Dec 5.250% 112.530 2.011 $25,000 Investor bought
11:12am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 2.250% 99.446 2.300 $10,000 Investor bought
10:01am Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2039-May 3.400% 99.603 3.428 $25,000 Investor bought
10:01am Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2039-May 3.400% 99.603 3.428 $25,000 Investor bought
9:36am Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2039-May 3.400% 99.603 3.428 $25,000 Investor bought

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