Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2027-Sep 4.000% 100.045 3.735 $10,000 Investor sold
2:46pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2039-Dec 4.000% 100.000 4.000 $50,000 Investor bought
2:45pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2036-Jul 5.000% 111.021 3.420 $25,000 Investor bought
2:44pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2030-Jul 5.000% 103.902 3.012 $10,000 Investor sold
2:44pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2033-Jul 5.000% 112.560 3.007 $10,000 Investor sold
2:44pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2033-Jul 5.000% 112.560 3.007 $10,000 Investor sold
2:44pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2033-Jul 5.000% 112.560 3.007 $20,000 Investor sold
2:42pm Nebraska St Colleges Student Fees & Facs Rev Peru St College Proj 2046-Jul 3.750% 87.640 4.710 $10,000 Investor sold
2:42pm Nebraska St Colleges Student Fees & Facs Rev Peru St College Proj 2046-Jul 3.750% 87.640 4.710 $10,000 Inter-dealer
2:42pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.140 2.151 $1,170,000+ Investor bought
2:42pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2046-Aug 5.000% 109.358 3.777 $30,000 Inter-dealer
2:42pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2046-Aug 5.000% 111.358 3.532 $30,000 Investor bought
2:42pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2032-Aug 4.000% 100.731 3.328 $15,000 Inter-dealer
2:42pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2032-Aug 4.000% 100.731 3.328 $15,000 Inter-dealer
2:42pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2032-Aug 4.000% 100.831 3.237 $15,000 Investor bought
2:41pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2030-Jun 5.000% 107.982 2.851 $15,000 Investor sold
2:41pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2030-Jun 5.000% 108.182 2.800 $15,000 Investor bought
2:41pm Oregon Cmnty College Dists Taxable-ser B-bhac-cr 2026-Jun 5.680% 99.840 9.867 $5,000 Inter-dealer
2:41pm Oregon Cmnty College Dists Taxable-ser B-bhac-cr 2026-Jun 5.680% 99.790 11.223 $5,000 Inter-dealer
2:41pm Oregon Cmnty College Dists Taxable-ser B-bhac-cr 2026-Jun 5.680% 99.790 11.223 $5,000 Investor sold
2:40pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2027-Aug 4.000% 99.999 3.949 $5,000 Inter-dealer
2:40pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2027-Aug 4.000% 99.999 3.949 $5,000 Inter-dealer
2:40pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2027-Aug 4.000% 99.999 3.949 $5,000 Investor sold
2:40pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2046-Aug 5.000% 109.619 3.745 $25,000 Inter-dealer
2:40pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2046-Aug 5.000% 109.619 3.745 $25,000 Investor bought
2:40pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2028-Jul 5.000% 103.966 2.980 $5,000 Inter-dealer
2:40pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2028-Jul 5.000% 103.966 2.980 $5,000 Investor sold
2:39pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 95.150 3.861 $70,000 Inter-dealer
2:39pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 94.900 3.906 $70,000 Inter-dealer
2:39pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 94.900 3.906 $70,000 Investor sold
2:39pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 109.206 2.750 $75,000 Investor bought
2:39pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2030-Jun 4.000% 102.949 2.950 $10,000 Investor bought
2:39pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2030-Jun 4.000% 102.949 2.950 $10,000 Inter-dealer
2:38pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.137 2.153 $1,170,000+ Investor sold
2:38pm Camden Cnty N J Cnty College 2039-Jan 4.000% 103.976 3.460 $125,000 Inter-dealer
2:38pm Camden Cnty N J Cnty College 2039-Jan 4.000% 103.976 3.460 $125,000 Investor bought
2:37pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.983 4.295 $50,000 Inter-dealer
2:37pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 102.483 3.239 $50,000 Investor bought
2:37pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.983 4.295 $50,000 Inter-dealer
2:37pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 98.700 5.357 $20,000 Inter-dealer
2:37pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 98.700 5.357 $20,000 Inter-dealer
2:37pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 98.800 5.348 $20,000 Investor bought
2:34pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.132 2.768 $35,000 Investor bought
2:33pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2049-Aug 5.000% 105.822 4.148 $100,000 Investor sold
2:33pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 84.464 4.900 $10,000 Investor sold
2:33pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 108.194 2.986 $30,000 Investor bought
2:33pm Wheaton College Ill Taxable-multi-modal-ser A 2035-Oct 3.950% 100.000 N/R $100,000 Investor bought
2:33pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2033-Aug 6.000% 104.008 2.357 $205,000 Investor sold
2:33pm Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2032-Feb 1.659% 85.645 4.565 $100,000 Investor sold
2:32pm Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2032-Feb 1.659% 85.705 4.551 $100,000 Inter-dealer

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