Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 99.875 3.044 $20,000 Inter-dealer
12:02pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 103.700 4.661 $170,000 Inter-dealer
12:00pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2029-Sep 5.000% 105.976 3.149 $65,000 Investor sold
12:00pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2027-Oct 5.000% 100.908 3.213 $40,000 Inter-dealer
12:00pm University Vt & St Agric College 2028-Oct 5.000% 102.960 2.989 $40,000 Investor sold
12:00pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2027-Oct 5.000% 100.848 3.330 $40,000 Investor sold
12:00pm Southeast Cmnty College Area Neb Facs Rev 2047-Mar 4.000% 89.424 4.806 $10,000 Investor sold
12:00pm Southeast Cmnty College Area Neb Facs Rev 2047-Mar 4.000% 89.504 4.799 $10,000 Inter-dealer
11:58am Collin Cnty Tex Cmnty College Dist Ser A 2026-Aug 5.000% 100.875 2.711 $115,000 Investor bought
11:58am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 103.654 4.470 $50,000 Inter-dealer
11:58am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 103.654 4.470 $50,000 Investor bought
11:57am San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2028-Sep 5.000% 106.744 2.140 $30,000 Investor bought
11:57am Maine Fin Auth Rev Colby College 2029-Jul 5.000% 107.270 2.660 $125,000 Investor bought
11:55am Dallas College Tex 2036-Feb 5.000% 100.100 3.634 $25,000 Inter-dealer
11:55am Dallas College Tex 2036-Feb 5.000% 100.100 3.634 $25,000 Inter-dealer
11:55am Dallas College Tex 2036-Feb 5.000% 100.000 4.897 $25,000 Investor sold
11:55am Dallas College Tex 2036-Feb 5.000% 100.200 2.374 $25,000 Investor bought
11:54am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2043-Apr 4.000% 95.735 4.357 $50,000 Investor bought
11:54am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2043-Apr 4.000% 95.675 4.363 $50,000 Investor sold
11:54am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 2.050% 100.000 N/R $300,000 Investor sold
11:54am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2032-Apr 5.000% 111.178 2.958 $10,000 Investor bought
11:54am Dearborn Mich Sch Dist Ref-cmnty College 2030-May 5.000% 108.140 N/R $10,000 Investor bought
11:54am University Vt & St Agric College 2028-Oct 5.000% 103.347 2.732 $50,000 Investor bought
11:53am Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2031-Dec 3.300% 99.880 3.323 $40,000 Investor bought
11:52am Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2031-Dec 3.300% 99.880 3.323 $40,000 Inter-dealer
11:50am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2028-Dec 5.000% 105.164 2.982 $35,000 Investor sold
11:49am Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2033-Feb 5.000% 101.984 2.620 $30,000 Investor bought
11:48am Tyler Tex Jr College Dist Maintenance Tax Nts 2040-Feb 4.000% 99.250 4.071 $405,000 Inter-dealer
11:48am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2030-Jun 5.000% 108.106 2.925 $120,000 Inter-dealer
11:48am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2030-Jun 5.000% 108.076 2.932 $120,000 Investor sold
11:47am State Center Calif Cmnty College Dist Election 2016-ser D 2044-Aug 5.000% 109.045 3.839 $10,000 Investor sold
11:47am Southwestern Cmnty College Dist Calif Election 2024-ser A 2055-Aug 5.250% 105.374 4.538 $85,000 Investor bought
11:47am Southwestern Cmnty College Dist Calif Election 2024-ser A 2055-Aug 5.250% 105.374 4.538 $85,000 Inter-dealer
11:46am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2036-May 3.375% 87.300 4.991 $10,000 Inter-dealer
11:46am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2036-May 3.375% 87.300 4.991 $10,000 Inter-dealer
11:46am Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2036-May 3.375% 87.400 4.977 $10,000 Investor bought
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 98.465 3.290 $50,000 Inter-dealer
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 98.465 3.290 $50,000 Investor sold
11:44am Peralta Calif Cmnty College Dist 2018 Election-ser B 2042-Aug 5.250% 109.882 3.500 $50,000 Inter-dealer
11:44am Peralta Calif Cmnty College Dist 2018 Election-ser B 2042-Aug 5.250% 109.882 3.500 $50,000 Investor bought
11:44am Santa Clarita Calif Cmnty College Dist Election 2016 2045-Aug 5.250% 107.122 3.969 $10,000 Investor sold
11:44am Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 101.360 2.991 $25,000 Inter-dealer
11:44am Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 101.360 2.991 $25,000 Inter-dealer
11:44am Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 101.460 2.918 $25,000 Investor bought
11:43am Iowa Westn Cmnty College Merged Area Xiii 2036-Jun 4.000% 103.876 3.500 $500,000 Investor bought
11:42am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 103.654 4.470 $100,000 Inter-dealer
11:42am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 103.654 4.470 $100,000 Investor bought
11:40am Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2030-May 5.000% 107.523 3.034 $25,000 Investor sold
11:40am Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2030-May 5.000% 107.583 3.019 $25,000 Investor bought
11:40am Desert Calif Cmnty College Dist Election 2016 2026-Aug 5.000% 100.825 2.602 $25,000 Investor bought

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