Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:24am Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2032-Nov 2.400% 90.131 4.180 $30,000 Investor sold
11:23am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 106.714 2.793 $90,000 Inter-dealer
11:23am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 106.714 2.793 $90,000 Investor bought
11:23am University Vt & St Agric College 2045-Oct 4.125% 97.150 4.344 $50,000 Investor sold
11:23am Dallas College Tex 2033-Feb 5.000% 102.260 2.997 $70,000 Investor sold
11:23am Dallas College Tex 2033-Feb 5.000% 102.260 2.997 $70,000 Inter-dealer
11:23am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2030-Apr 5.000% 108.040 2.748 $130,000 Investor sold
11:23am Coast Cmnty College Dist Calif Election 2012-ser D 2027-Aug 5.000% 103.031 2.241 $50,000 Investor bought
11:23am Coast Cmnty College Dist Calif Election 2012-ser D 2027-Aug 5.000% 103.030 2.242 $50,000 Investor sold
11:22am State Center Calif Cmnty College Dist Election 2016-ser D 2029-Aug 5.000% 107.803 2.388 $15,000 Inter-dealer
11:22am State Center Calif Cmnty College Dist Election 2016-ser D 2029-Aug 5.000% 107.803 2.388 $15,000 Investor bought
11:22am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 4.000% 100.060 3.200 $85,000 Investor bought
11:22am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 4.000% 100.000 3.934 $85,000 Investor sold
11:22am Vermont Mun Bd Bk Vermont St College Sys-ser A 2036-Oct 4.000% 100.030 3.972 $20,000 Inter-dealer
11:22am Vermont Mun Bd Bk Vermont St College Sys-ser A 2036-Oct 4.000% 99.930 4.008 $20,000 Investor sold
11:22am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 102.189 4.294 $100,000 Investor sold
11:22am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2043-Nov 5.000% 108.174 3.721 $50,000 Investor sold
11:21am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 92.722 4.494 $25,000 Investor sold
11:19am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 112.923 3.181 $20,000 Investor bought
11:19am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 112.923 3.181 $20,000 Inter-dealer
11:19am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 112.838 3.192 $20,000 Inter-dealer
11:18am Northwestern Mich College Mich Cmnty College Facs 2041-May 5.000% 110.050 3.769 $350,000 Inter-dealer
11:17am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2033-Apr 5.000% 112.090 3.016 $80,000 Investor sold
11:17am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.120 2.665 $25,000 Investor sold
11:17am Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2031-Jun 5.000% 106.010 2.862 $15,000 Investor sold
11:17am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 100.519 -1.406 $20,000 Investor bought
11:17am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 100.459 -0.681 $20,000 Investor sold
11:17am Ivy Tech Cmnty College Ind Student Fee-ser W 2029-Jul 5.000% 106.624 2.712 $25,000 Investor sold
11:17am Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 107.868 4.202 $5,000 Investor bought
11:17am Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 107.668 4.227 $5,000 Inter-dealer
11:17am Southwestern Cmnty College Dist Calif Election 2008-ser F 2032-Aug 4.000% 106.068 2.722 $40,000 Investor sold
11:17am Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 93.130 4.486 $25,000 Inter-dealer
11:17am Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 93.130 4.486 $25,000 Inter-dealer
11:15am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2033-Nov 5.000% 106.393 2.990 $20,000 Investor bought
11:15am Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2042-Aug N/R 49.154 4.455 $130,000 Investor bought
11:15am El Camino Calif Cmnty College Dist Election 2012-ser E 2026-Aug 5.000% 100.271 2.673 $375,000 Inter-dealer
11:15am El Camino Calif Cmnty College Dist Election 2012-ser E 2026-Aug 5.000% 100.271 2.673 $375,000 Inter-dealer
11:15am El Camino Calif Cmnty College Dist Election 2012-ser E 2026-Aug 5.000% 100.284 2.563 $375,000 Investor bought
11:15am Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2042-Aug N/R 48.191 4.580 $130,000 Inter-dealer
11:15am Northwestern Mich College Mich Cmnty College Facs 2041-May 5.000% 109.990 3.776 $350,000 Inter-dealer
11:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 112.514 3.140 $40,000 Investor bought
11:14am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 100.806 3.941 $5,000 Investor sold
11:14am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 100.806 3.941 $205,000 Inter-dealer
11:14am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 100.806 3.941 $150,000 Investor sold
11:14am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 100.806 3.941 $50,000 Investor sold
11:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.344 3.091 $35,000 Inter-dealer
11:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.218 3.111 $35,000 Investor sold
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.491 4.042 $150,000 Inter-dealer
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.491 4.042 $150,000 Inter-dealer
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.491 4.042 $150,000 Investor bought

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