Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2034-Jun 5.000% 113.422 2.926 $10,000 Investor sold
2:36pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2029-Aug 4.000% 100.503 2.700 $20,000 Investor bought
2:36pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2029-Aug 4.000% 100.503 2.700 $35,000 Investor bought
2:36pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2044-Aug 5.000% 110.892 3.621 $10,000 Investor bought
2:36pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2044-Aug 5.000% 110.892 3.621 $10,000 Inter-dealer
2:36pm Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser B 2035-Apr 5.000% 110.318 2.799 $25,000 Investor bought
2:36pm Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser B 2035-Apr 5.000% 110.318 2.799 $25,000 Inter-dealer
2:35pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2031-Nov 4.000% 101.952 2.776 $25,000 Investor bought
2:35pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 101.560 2.778 $20,000 Investor bought
2:35pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.094 3.742 $10,000 Inter-dealer
2:35pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 100.194 3.487 $10,000 Investor bought
2:32pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 111.702 3.346 $5,000 Inter-dealer
2:32pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 111.452 3.379 $5,000 Inter-dealer
2:32pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 111.302 3.399 $5,000 Inter-dealer
2:31pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2029-Dec 4.000% 99.250 4.218 $19,444 Investor sold
2:30pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2033-Aug 4.000% 107.943 2.420 $30,000 Investor sold
2:30pm Laredo College Tex Ref-taxable-maintenance 2029-Aug 2.602% 95.143 4.150 $15,000 Investor sold
2:29pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 104.169 1.953 $15,000 Investor bought
2:28pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2026-Aug 5.000% 101.100 2.176 $20,000 Investor bought
2:28pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2026-Oct 4.000% 100.656 2.811 $15,000 Investor sold
2:27pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2031-Jul 5.000% 111.548 2.654 $40,000 Investor bought
2:27pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2031-Jul 5.000% 111.448 2.673 $40,000 Inter-dealer
2:25pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 99.491 4.064 $10,000 Investor sold
2:25pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 99.561 4.055 $10,000 Inter-dealer
2:25pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 99.561 4.055 $10,000 Inter-dealer
2:25pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 99.661 4.042 $10,000 Investor bought
2:24pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 118.442 2.350 $2,240,000+ Investor bought
2:22pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 100.396 3.747 $5,000 Inter-dealer
2:22pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 100.196 3.873 $5,000 Investor sold
2:21pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 97.579 4.159 $50,000 Inter-dealer
2:21pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 97.579 4.159 $50,000 Investor bought
2:21pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 97.579 4.159 $50,000 Inter-dealer
2:21pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2031-Aug 5.000% 100.551 -6.486 $250,000 Inter-dealer
2:21pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2031-Aug 5.000% 100.751 -10.584 $250,000 Investor bought
2:21pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2035-Oct 3.000% 96.840 3.388 $15,000 Inter-dealer
2:21pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2035-Oct 3.000% 97.590 3.295 $15,000 Investor bought
2:20pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 105.805 5.800 $20,000 Investor bought
2:19pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 97.590 3.449 $10,000 Inter-dealer
2:19pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 97.675 3.438 $10,000 Inter-dealer
2:19pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 97.870 3.411 $10,000 Inter-dealer
2:19pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 98.620 3.310 $10,000 Investor bought
2:17pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2028-Aug 5.000% 107.380 1.835 $25,000 Inter-dealer
2:17pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2028-Aug 5.000% 107.380 1.835 $25,000 Inter-dealer
2:16pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2028-Aug 5.000% 107.562 1.760 $200,000 Investor bought
2:14pm State College Pa Area Sch Dist 2033-Mar 4.000% 99.869 4.022 $10,000 Inter-dealer
2:14pm State College Pa Area Sch Dist 2033-Mar 4.000% 99.969 4.005 $10,000 Investor bought
2:14pm State College Pa Area Sch Dist 2033-Mar 4.000% 99.769 4.038 $10,000 Investor sold
2:14pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 118.340 2.363 $2,240,000+ Investor sold
2:12pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2030-Dec 4.000% 106.586 2.524 $10,000 Investor bought
2:12pm Nebraska St Colleges Facs Corp Ref-defd Maintenance 2028-Jul 4.000% 100.550 2.401 $150,000 Investor bought

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