Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 106.137 2.613 $15,000 Inter-dealer
3:26pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 106.147 2.611 $15,000 Investor bought
3:25pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2031-Jul 5.000% 109.834 2.973 $5,000 Inter-dealer
3:25pm Southeast Cmnty College Area Neb Facs Rev 2035-Mar 4.000% 100.278 3.653 $10,000 Investor bought
3:25pm Southeast Cmnty College Area Neb Facs Rev 2035-Mar 4.000% 100.098 3.874 $10,000 Investor sold
3:25pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2031-Jul 5.000% 109.844 2.971 $5,000 Investor bought
3:25pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2043-Nov 5.000% 106.575 3.989 $60,000 Investor sold
3:24pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2032-Feb 3.625% 99.501 3.720 $20,000 Inter-dealer
3:24pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2032-Feb 3.625% 99.401 3.739 $20,000 Investor sold
3:24pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2028-Aug 4.000% 102.202 2.348 $25,000 Investor bought
3:24pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2028-Aug 4.000% 102.202 2.348 $25,000 Inter-dealer
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 108.636 2.634 $25,000 Investor sold
3:23pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 97.585 4.158 $50,000 Investor sold
3:23pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 97.710 4.150 $50,000 Inter-dealer
3:23pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 97.710 4.150 $50,000 Investor bought
3:23pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2034-Mar 5.000% 115.807 2.770 $30,000 Investor bought
3:23pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 96.738 4.450 $15,000 Investor bought
3:22pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 103.977 2.858 $30,000 Inter-dealer
3:22pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 103.977 2.858 $30,000 Investor bought
3:22pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2031-Sep 5.000% 107.020 2.044 $5,000 Inter-dealer
3:22pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2031-Sep 5.000% 107.024 2.042 $5,000 Investor bought
3:22pm University Vt & St Agric College Ser A 2044-Oct 4.000% 99.391 4.047 $5,000 Investor bought
3:22pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 106.704 2.078 $25,000 Inter-dealer
3:22pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 106.708 2.076 $25,000 Investor bought
3:22pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B 2031-Oct 5.000% 111.121 2.814 $5,000 Inter-dealer
3:22pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B 2031-Oct 5.000% 111.133 2.812 $5,000 Investor bought
3:22pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2038-Jul 5.000% 109.560 3.651 $210,000 Investor sold
3:22pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2038-Jul 5.000% 109.635 3.641 $210,000 Investor bought
3:22pm State Center Calif Cmnty College Dist Ref 2029-Aug 4.000% 102.240 2.320 $5,000 Inter-dealer
3:22pm State Center Calif Cmnty College Dist Ref 2029-Aug 4.000% 102.243 2.318 $5,000 Investor bought
3:21pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2031-Aug 5.000% 109.386 2.095 $30,000 Inter-dealer
3:21pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2031-Aug 5.000% 109.392 2.093 $30,000 Investor bought
3:21pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2031-Aug 4.000% 100.484 2.643 $40,000 Inter-dealer
3:21pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2031-Aug 4.000% 100.484 2.643 $40,000 Investor bought
3:20pm California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2027-Jun 5.000% 100.523 2.301 $20,000 Inter-dealer
3:20pm California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2027-Jun 5.000% 100.583 2.002 $20,000 Investor bought
3:20pm Owens St Cmnty College Ohio Gen Rcpts 2034-Dec 5.000% 111.080 3.354 $50,000 Investor sold
3:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 113.331 2.848 $50,000 Investor sold
3:19pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2027-Oct 5.000% 103.866 2.411 $50,000 Investor bought
3:19pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2027-Oct 5.000% 103.766 2.477 $50,000 Inter-dealer
3:19pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2051-Aug 5.250% 107.661 4.249 $5,000 Inter-dealer
3:19pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2051-Aug 5.250% 107.861 4.224 $5,000 Investor bought
3:18pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2032-Aug 5.000% 106.079 2.340 $10,000 Investor bought
3:18pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2032-Aug 5.000% 106.009 2.370 $10,000 Investor sold
3:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Oct 5.000% 101.200 2.705 $250,000 Investor bought
3:18pm University Vt & St Agric College Ser A 2045-Oct 4.000% 98.114 4.142 $10,000 Investor bought
3:17pm University Vt & St Agric College Ser A 2044-Oct 4.000% 98.074 4.150 $175,000 Inter-dealer
3:17pm University Vt & St Agric College Ser A 2044-Oct 4.000% 98.014 4.155 $175,000 Inter-dealer
3:17pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2027-Oct 5.000% 103.540 2.625 $15,000 Inter-dealer
3:17pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2027-Oct 5.000% 103.540 2.625 $15,000 Inter-dealer

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