Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Yuba Calif Cmnty College Dist 2016 Election-ser A 2032-Aug 2.125% 88.740 4.266 $45,000 Investor bought
2:31pm Yuba Calif Cmnty College Dist 2016 Election-ser A 2032-Aug 2.125% 88.740 4.266 $45,000 Inter-dealer
2:31pm Massachusetts St College Bldg Auth Proj Rev Ser A 2032-May 3.000% 95.236 3.930 $25,000 Investor sold
2:31pm Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 96.000 5.576 $45,000 Investor bought
2:31pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2036-Apr 4.000% 98.760 4.156 $10,000 Investor sold
2:31pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2036-Apr 4.000% 99.507 4.061 $10,000 Inter-dealer
2:31pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2026-Sep 5.000% 100.178 3.199 $50,000 Investor bought
2:31pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 98.850 4.446 $5,000 Investor bought
2:31pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 97.850 4.509 $5,000 Investor sold
2:30pm Southwestern Ore Cmnty College Dist 2031-May 4.000% 101.766 3.326 $25,000 Inter-dealer
2:30pm Southwestern Ore Cmnty College Dist 2031-May 4.000% 101.766 3.326 $25,000 Inter-dealer
2:30pm Southwestern Ore Cmnty College Dist 2031-May 4.000% 101.766 3.326 $25,000 Inter-dealer
2:30pm Southwestern Ore Cmnty College Dist 2031-May 4.000% 101.766 3.326 $25,000 Investor bought
2:29pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2053-Sep 4.250% 91.627 4.806 $100,000 Investor bought
2:29pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 97.839 4.273 $25,000 Investor bought
2:29pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2027-Aug 5.000% 102.590 2.412 $50,000 Investor bought
2:29pm Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 96.000 5.576 $25,000 Investor bought
2:29pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 89.835 4.858 $40,000 Inter-dealer
2:29pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 89.835 4.858 $40,000 Investor sold
2:28pm Santa Monica Calif Cmnty College Dist Cap Apprec-2008 Elec-ser B 2027-Aug N/R 96.177 3.860 $10,000 Inter-dealer
2:28pm Santa Monica Calif Cmnty College Dist Cap Apprec-2008 Elec-ser B 2027-Aug N/R 95.977 4.069 $10,000 Investor sold
2:28pm Santa Monica Calif Cmnty College Dist Cap Apprec-2008 Elec-ser B 2027-Aug N/R 96.277 2.516 $10,000 Investor bought
2:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 103.630 2.549 $615,000 Investor sold
2:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 103.654 2.533 $615,000 Investor bought
2:26pm Del Mar Tex College Dist Ref 2035-Aug 5.000% 110.039 3.686 $370,000 Inter-dealer
2:26pm Del Mar Tex College Dist Ref 2035-Aug 5.000% 110.039 3.686 $370,000 Investor sold
2:26pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 112.752 3.325 $5,000 Investor sold
2:26pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 112.852 3.313 $5,000 Inter-dealer
2:26pm Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 111.020 2.986 $5,000 Investor sold
2:25pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2041-Aug 5.000% 108.615 3.600 $380,000 Inter-dealer
2:25pm Del Mar Tex College Dist Ref 2035-Aug 5.000% 110.039 3.686 $370,000 Inter-dealer
2:25pm Del Mar Tex College Dist Ref 2035-Aug 5.000% 110.099 3.679 $370,000 Investor bought
2:25pm Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2037-Jun 3.625% 90.160 4.798 $15,000 Inter-dealer
2:25pm Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2037-Jun 3.625% 90.410 4.767 $15,000 Inter-dealer
2:24pm Amarillo Tex Jr College Dist 2037-Feb 3.000% 87.764 4.466 $50,000 Inter-dealer
2:24pm Amarillo Tex Jr College Dist 2037-Feb 3.000% 88.645 4.353 $50,000 Investor bought
2:24pm Amarillo Tex Jr College Dist 2037-Feb 3.000% 87.764 4.466 $50,000 Inter-dealer
2:24pm Amarillo Tex Jr College Dist 2037-Feb 3.000% 87.764 4.466 $50,000 Inter-dealer
2:24pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 87.278 4.539 $25,000 Inter-dealer
2:24pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 87.528 4.509 $25,000 Investor bought
2:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 110.546 3.864 $10,000 Inter-dealer
2:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 110.546 3.864 $10,000 Inter-dealer
2:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 110.546 3.864 $10,000 Inter-dealer
2:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 112.546 3.619 $10,000 Investor bought
2:24pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2034-Oct 4.250% 80.120 7.548 $40,000 Inter-dealer
2:24pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2034-Oct 4.250% 79.870 7.596 $40,000 Inter-dealer
2:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 110.137 3.160 $60,000 Investor bought
2:23pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2030-Oct 3.000% 97.140 3.743 $5,000 Inter-dealer
2:23pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2030-Oct 3.000% 96.740 3.849 $5,000 Investor sold
2:23pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 100.619 -0.997 $55,000 Investor bought

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