Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Panola College Dist Tex 2035-Feb 3.500% 98.890 3.647 $5,000 Inter-dealer
11:01am Panola College Dist Tex 2035-Feb 3.500% 98.890 3.647 $5,000 Investor sold
11:00am Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2055-Dec 5.500% 107.000 4.595 $65,000 Investor bought
11:00am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.034 2.550 $15,000 Investor bought
11:00am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2027-Oct 5.000% 102.263 2.757 $50,000 Investor sold
11:00am Minnesota St Colleges & Univ Rev Ref-fd-ser A 2027-Oct 5.000% 102.263 2.757 $50,000 Inter-dealer
11:00am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 102.210 2.621 $75,000 Investor sold
11:00am Lone Star College Sys Tex Ltd Tax-ser A 2026-Aug 5.000% 100.751 3.097 $25,000 Investor sold
11:00am San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.840 2.669 $65,000 Investor sold
10:59am Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2029-May 3.000% 99.760 3.081 $35,000 Inter-dealer
10:59am Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2029-May 3.000% 99.760 3.081 $35,000 Inter-dealer
10:59am Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2029-May 3.000% 99.860 3.047 $35,000 Investor bought
10:59am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 113.714 2.670 $40,000 Investor bought
10:57am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2030-Aug 5.000% 112.340 2.030 $70,000 Investor bought
10:57am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 113.714 2.670 $40,000 Inter-dealer
10:57am Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2055-Dec 5.500% 105.251 4.814 $115,000 Inter-dealer
10:56am Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2039-Aug 4.000% 99.892 4.010 $5,000 Inter-dealer
10:56am Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2039-Aug 4.000% 99.892 4.010 $5,000 Inter-dealer
10:56am Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2039-Aug 4.000% 99.992 4.000 $5,000 Investor bought
10:56am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2038-Aug 5.000% 117.647 2.840 $60,000 Investor bought
10:55am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 114.690 2.090 $35,000 Investor bought
10:55am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 114.685 2.091 $35,000 Investor sold
10:55am Desert Calif Cmnty College Dist Election 2016 2051-Aug 5.000% 106.614 4.140 $30,000 Investor bought
10:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 100.000 4.000 $100,000 Investor bought
10:53am State Center Calif Cmnty College Dist Election 2016-ser B 2037-Aug 3.000% 94.784 3.562 $60,000 Investor sold
10:52am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2039-Oct 4.000% 99.922 4.007 $200,000 Investor sold
10:52am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2030-Sep 5.000% 110.230 2.552 $20,000 Investor bought
10:52am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2030-Sep 5.000% 110.130 2.574 $20,000 Investor sold
10:51am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 3.625% 98.185 3.822 $25,000 Inter-dealer
10:51am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 3.625% 98.185 3.822 $25,000 Investor sold
10:50am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 98.575 4.107 $250,000 Inter-dealer
10:50am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A 2040-Aug 2.125% 75.836 4.414 $125,000 Investor bought
10:49am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A 2040-Aug 2.125% 75.750 4.424 $125,000 Inter-dealer
10:49am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A 2040-Aug 2.125% 75.750 4.424 $125,000 Inter-dealer
10:49am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser A 2040-Aug 2.125% 74.993 4.509 $125,000 Investor sold
10:49am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2052-Aug 5.000% 105.343 4.300 $375,000 Investor bought
10:49am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2037-Feb 5.000% 104.959 3.196 $5,000 Investor bought
10:49am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2037-Feb 5.000% 104.959 3.196 $5,000 Inter-dealer
10:47am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 101.316 2.025 $5,000 Investor bought
10:47am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 101.116 2.471 $5,000 Inter-dealer
10:47am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 98.500 4.113 $250,000 Inter-dealer
10:47am University Vt & St Agric College 2027-Oct 5.000% 103.597 2.587 $15,000 Investor sold
10:46am Madison Wis Area Technical College Dist Prom Nts-ser G 2030-Mar 3.000% 100.743 2.800 $15,000 Investor sold
10:46am Madison Wis Area Technical College Dist Prom Nts-ser G 2030-Mar 3.000% 100.743 2.800 $15,000 Inter-dealer
10:45am Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2039-Aug 4.000% 99.992 4.000 $20,000 Investor bought
10:44am Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2039-Aug 4.000% 99.992 4.000 $10,000 Investor bought
10:44am Ohlone Calif Cmnty College Dist Election 2010-ser C 2027-Aug 5.000% 101.325 1.332 $10,000 Investor bought
10:44am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2039-Jan 3.000% 87.387 4.289 $10,000 Investor sold
10:44am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2039-Jan 3.000% 87.508 4.276 $10,000 Inter-dealer
10:44am Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2039-Jan 3.000% 87.508 4.276 $10,000 Inter-dealer

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