Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2037-Nov 5.000% 105.303 4.171 $75,000 Investor sold
1:22pm Los Angeles Calif Cmnty College Dist Ref 2030-Aug 5.000% 106.854 3.061 $65,000 Investor sold
1:22pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-systemwide-ser A 2032-Nov 3.375% 94.710 4.384 $10,000 Investor sold
1:22pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-north College Tax 2029-Dec 5.000% 103.717 3.720 $20,000 Investor sold
1:22pm Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 101.150 3.543 $145,000 Investor sold
1:22pm Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 101.150 3.543 $145,000 Inter-dealer
1:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 106.704 3.788 $50,000 Inter-dealer
1:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 106.704 3.788 $50,000 Inter-dealer
1:22pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-systemwide-ser A 2032-Nov 3.375% 94.810 4.364 $10,000 Inter-dealer
1:21pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ser A 2038-Oct 5.000% 104.017 4.450 $10,000 Investor bought
1:21pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 100.033 3.593 $100,000 Inter-dealer
1:20pm Madison Wis Area Technical College Dist Prom Nts-ser F 2027-Mar 1.500% 99.075 4.131 $50,000 Inter-dealer
1:20pm Madison Wis Area Technical College Dist Prom Nts-ser F 2027-Mar 1.500% 99.174 3.847 $50,000 Investor bought
1:20pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 85.555 5.050 $250,000 Inter-dealer
1:20pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 85.555 5.050 $250,000 Investor bought
1:20pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 85.341 5.067 $250,000 Investor sold
1:19pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2030-Dec 5.000% 106.170 3.377 $300,000 Investor sold
1:19pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 107.607 3.826 $35,000 Investor sold
1:19pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2034-Jul 5.000% 106.360 3.747 $95,000 Investor sold
1:19pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 100.678 4.837 $25,000 Inter-dealer
1:19pm Central New Mexico Cmnty College 2032-Aug 5.000% 104.330 3.768 $10,000 Investor sold
1:18pm Victoria Cnty Tex Jr College Dist Rev Combined Fee 2034-Aug 5.000% 106.900 3.963 $20,000 Investor bought
1:18pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2030-Dec 5.000% 105.502 3.547 $25,000 Inter-dealer
1:18pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2041-Jul 5.000% 100.346 4.937 $30,000 Investor sold
1:18pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Cmnty College-ser D 2032-Dec 5.000% 106.146 3.860 $195,000 Investor sold
1:18pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 104.399 3.831 $80,000 Investor sold
1:18pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2033-Dec 5.000% 108.219 3.675 $30,000 Investor sold
1:17pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2037-Aug 5.000% 107.314 3.765 $80,000 Investor sold
1:17pm State College Pa Area Sch Dist Ser B 2033-Mar 5.000% 106.905 3.774 $125,000 Investor sold
1:17pm Maine Fin Auth Rev Colby College 2033-Jul 5.000% 107.028 3.799 $215,000 Investor sold
1:17pm State College Pa Area Sch Dist Ser B 2034-Mar 5.000% 107.392 3.842 $40,000 Investor sold
1:17pm State College Pa Area Sch Dist Ser B 2036-Mar 5.000% 107.491 4.034 $125,000 Investor sold
1:17pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2038-Sep 4.000% 92.308 4.861 $75,000 Investor sold
1:17pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 110.535 3.589 $210,000 Investor bought
1:17pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 108.185 3.872 $25,000 Investor bought
1:17pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2033-Apr 5.000% 106.713 3.814 $120,000 Investor bought
1:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 93.503 4.714 $25,000 Investor bought
1:17pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 95.147 4.618 $145,000 Investor bought
1:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 103.806 4.187 $115,000 Investor bought
1:17pm Grayson Cnty Tex Jr College Dist 2044-Feb 5.000% 100.572 4.922 $50,000 Investor bought
1:17pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2037-Apr 5.000% 105.846 4.171 $50,000 Investor bought
1:17pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2037-Apr 5.000% 105.846 4.171 $130,000 Investor bought
1:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 106.199 3.426 $65,000 Investor bought
1:17pm Grayson Cnty Tex Jr College Dist 2041-Feb 5.000% 102.035 4.667 $25,000 Investor bought
1:17pm Alamo Tex Cmnty College Dist Ltd Tax 2037-Aug 4.000% 97.454 4.296 $95,000 Investor bought
1:17pm Alamo Tex Cmnty College Dist Ltd Tax 2038-Aug 4.000% 95.161 4.533 $70,000 Investor bought
1:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 93.503 4.714 $145,000 Investor bought
1:17pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2038-Jul 5.000% 108.419 3.850 $1,250,000+ Investor bought
1:16pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 99.716 5.270 $50,000 Investor bought
1:16pm Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 101.252 3.416 $20,000 Inter-dealer

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