Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser B 2040-Apr 5.000% 107.520 3.406 $25,000 Investor sold
3:24pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 105.998 4.276 $50,000 Investor bought
3:24pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2049-Apr 3.000% 71.038 5.155 $165,000 Inter-dealer
3:24pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2049-Apr 3.000% 71.038 5.155 $165,000 Investor bought
3:24pm Public Fin Auth Wis Rev St Johns College Proj 2045-Oct 3.000% 98.814 N/R $45,000 Investor sold
3:24pm Public Fin Auth Wis Rev St Johns College Proj 2045-Oct 3.000% 98.814 N/R $45,000 Inter-dealer
3:23pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 100.950 4.481 $75,000 Investor bought
3:23pm Texas St College Student Ln 2031-Aug 5.000% 111.291 2.780 $75,000 Investor bought
3:23pm San Bernardino Calif Cmnty College Dist Election 2008-ser F 2032-Aug 5.000% 117.523 2.110 $5,000 Investor bought
3:22pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 100.250 4.862 $75,000 Investor sold
3:21pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2039-Jun 6.000% 109.204 4.716 $75,000 Investor bought
3:21pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2028-Jun 4.000% 100.395 2.861 $10,000 Inter-dealer
3:21pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2028-Jun 4.000% 100.395 2.861 $10,000 Investor sold
3:20pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 100.304 4.086 $85,000 Investor bought
3:20pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 100.304 4.086 $80,000 Investor bought
3:20pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 100.304 4.086 $55,000 Investor bought
3:19pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 100.304 4.086 $60,000 Investor bought
3:19pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2036-May 5.000% 111.935 3.150 $25,000 Investor bought
3:19pm Alabama Cmnty College Sys Brd Trustees Rev Ref-lawson St Cmnty College 2028-Jun 4.000% 101.540 3.313 $15,000 Investor sold
3:19pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2032-Aug 3.000% 101.505 2.550 $50,000 Investor bought
3:19pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2032-Aug 3.000% 101.280 2.617 $50,000 Inter-dealer
3:19pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2032-Aug 3.000% 101.405 2.580 $50,000 Inter-dealer
3:19pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 100.304 4.086 $55,000 Investor bought
3:19pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 100.304 4.086 $45,000 Investor bought
3:18pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 100.304 4.086 $35,000 Investor bought
3:17pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2034-Jul 3.750% 100.565 3.343 $15,000 Inter-dealer
3:17pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2034-Jul 3.750% 100.315 3.522 $15,000 Inter-dealer
3:17pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2034-Jul 3.750% 100.565 3.343 $15,000 Investor bought
3:17pm Burlington Cnty N J Cnty College 2026-Jun 3.000% 100.120 2.648 $30,000 Investor bought
3:17pm Burlington Cnty N J Cnty College 2026-Jun 3.000% 100.120 2.648 $30,000 Inter-dealer
3:17pm Burlington Cnty N J Cnty College 2026-Jun 3.000% 100.120 2.648 $30,000 Inter-dealer
3:17pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2033-Jun 5.000% 102.680 3.816 $10,000 Inter-dealer
3:17pm Central New Mexico Cmnty College Ltd Tax-ser A 2029-Aug 2.000% 95.380 3.388 $15,000 Investor bought
3:17pm Central New Mexico Cmnty College Ltd Tax-ser A 2029-Aug 2.000% 95.315 3.408 $15,000 Inter-dealer
3:17pm Central New Mexico Cmnty College Ltd Tax-ser A 2029-Aug 2.000% 95.215 3.439 $15,000 Investor sold
3:17pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2027-Aug 5.000% 104.543 1.956 $85,000 Inter-dealer
3:17pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2027-Aug 5.000% 104.543 1.956 $85,000 Investor sold
3:17pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2027-Aug 5.000% 104.472 2.002 $90,000 Investor sold
3:17pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.455 2.013 $50,000 Investor sold
3:17pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 101.445 2.201 $165,000 Investor sold
3:16pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.300 4.300 $15,000 Investor bought
3:16pm Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2029-Apr 4.000% 104.826 2.417 $75,000 Investor bought
3:16pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 116.292 1.880 $365,000 Investor bought
3:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 99.810 4.053 $10,000 Inter-dealer
3:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 99.775 4.063 $10,000 Inter-dealer
3:16pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 99.775 4.063 $10,000 Investor sold
3:15pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 97.504 4.290 $415,000 Inter-dealer
3:15pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 97.504 4.290 $415,000 Inter-dealer
3:15pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2033-Jun 5.000% 102.680 3.816 $10,000 Investor sold
3:15pm University Vt & St Agric College 2028-Oct 5.000% 103.589 2.807 $10,000 Investor sold

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