Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Galesburg Ill Rev Knox College Proj-ser A 2040-Oct 5.250% 101.703 4.995 $25,000 Investor bought
2:54pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2043-Aug 5.000% 112.438 3.402 $70,000 Inter-dealer
2:54pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2043-Aug 5.000% 112.438 3.402 $70,000 Investor bought
2:53pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2030-May 5.000% 108.235 2.741 $15,000 Inter-dealer
2:53pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2030-May 5.000% 108.485 2.676 $15,000 Inter-dealer
2:53pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2030-May 5.000% 108.585 2.650 $15,000 Investor bought
2:53pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2030-May 5.000% 108.185 2.755 $15,000 Inter-dealer
2:53pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2030-May 5.000% 108.185 2.755 $15,000 Investor sold
2:52pm Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2026-Jul 5.000% 99.900 7.601 $10,000 Investor sold
2:51pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 99.846 4.010 $25,000 Investor bought
2:51pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 110.520 2.308 $15,000 Investor bought
2:51pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.861 4.380 $150,000 Investor bought
2:49pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2029-May 1.801% 93.364 4.283 $30,000 Investor bought
2:49pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 93.549 4.369 $15,000 Investor bought
2:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.844 3.012 $35,000 Investor bought
2:49pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 80.591 4.645 $25,000 Inter-dealer
2:48pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 91.550 4.197 $5,000 Inter-dealer
2:48pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 91.690 4.184 $5,000 Investor bought
2:47pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2031-Dec 3.125% 99.187 3.288 $250,000 Inter-dealer
2:47pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2031-Dec 3.125% 99.187 3.288 $250,000 Investor sold
2:46pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 104.357 2.783 $10,000 Inter-dealer
2:46pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 104.607 2.660 $10,000 Inter-dealer
2:46pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 104.667 2.630 $10,000 Investor bought
2:46pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 104.337 2.793 $10,000 Inter-dealer
2:46pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 104.337 2.793 $10,000 Investor sold
2:46pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.000 4.132 $25,000 Inter-dealer
2:46pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.000 4.132 $25,000 Inter-dealer
2:46pm Alamance Cnty N C Cmnty College 2035-Nov 5.000% 112.631 3.071 $30,000 Investor sold
2:45pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2037-Nov 4.000% 102.809 3.626 $25,000 Investor sold
2:44pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2035-Jun 5.000% 111.230 3.186 $125,000 Inter-dealer
2:44pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2035-Jun 5.000% 111.230 3.186 $125,000 Inter-dealer
2:43pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2027-Jun 5.000% 101.579 3.301 $10,000 Inter-dealer
2:43pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2027-Jun 5.000% 101.579 3.301 $10,000 Inter-dealer
2:43pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2027-Jun 5.000% 101.579 3.301 $10,000 Investor sold
2:42pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.983 4.293 $50,000 Inter-dealer
2:42pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.883 4.364 $50,000 Inter-dealer
2:42pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 103.255 2.699 $50,000 Investor bought
2:42pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.819 4.410 $150,000 Inter-dealer
2:41pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 99.436 5.044 $10,000 Investor bought
2:41pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 99.186 5.064 $10,000 Investor sold
2:41pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.250% 113.407 2.847 $150,000 Investor sold
2:41pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 87.250 4.869 $55,000 Investor sold
2:41pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2033-Apr 5.000% 111.754 3.067 $60,000 Investor sold
2:41pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2033-Apr 5.000% 111.854 3.052 $60,000 Investor bought
2:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.990 2.706 $95,000 Investor sold
2:39pm Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 99.668 5.274 $5,000 Inter-dealer
2:39pm Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 99.768 5.267 $5,000 Investor bought
2:38pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2042-Dec 4.000% 103.615 2.100 $50,000 Investor bought
2:38pm Sonoma Cnty Calif Jr College Dist Ref-taxable 2029-Aug 2.639% 94.637 4.500 $10,000 Investor sold
2:38pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2034-Aug 2.625% 91.310 3.883 $25,000 Investor sold

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