Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 98.500 4.148 $55,000 Investor bought
2:47pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 100.080 3.985 $110,000 Investor sold
2:47pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 100.050 4.328 $40,000 Investor sold
2:47pm Citrus Calif Cmnty College Dist Election 2004-ser E 2035-Aug 3.500% 99.667 6.104 $10,000 Inter-dealer
2:47pm Citrus Calif Cmnty College Dist Election 2004-ser E 2035-Aug 3.500% 99.607 6.583 $10,000 Investor sold
2:47pm Coast Cmnty College Dist Calif Election 2012-ser D 2028-Aug 5.000% 104.646 2.694 $30,000 Inter-dealer
2:47pm Coast Cmnty College Dist Calif Election 2012-ser D 2028-Aug 5.000% 104.446 2.790 $30,000 Investor sold
2:46pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 5.000% 105.035 3.312 $100,000 Investor bought
2:46pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 5.000% 105.005 3.322 $100,000 Investor sold
2:45pm Essex Cnty N J Cnty College-ser A 2033-Jun 3.000% 100.000 3.000 $90,000 Investor bought
2:45pm Essex Cnty N J Cnty College-ser A 2033-Jun 3.000% 98.970 3.148 $90,000 Inter-dealer
2:45pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2026-May 5.000% 101.510 3.151 $30,000 Investor sold
2:45pm Essex Cnty N J Cnty College-ser A 2033-Jun 3.000% 98.970 3.148 $90,000 Inter-dealer
2:45pm Essex Cnty N J Cnty College-ser A 2033-Jun 3.000% 98.970 3.148 $90,000 Inter-dealer
2:45pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2038-Nov 5.000% 108.670 3.833 $10,000 Inter-dealer
2:45pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2038-Nov 5.000% 108.670 3.833 $10,000 Investor sold
2:44pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 97.500 4.248 $65,000 Inter-dealer
2:44pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 103.835 3.119 $10,000 Investor sold
2:44pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 98.500 4.148 $65,000 Investor bought
2:43pm Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2026-Jun 1.155% 96.520 5.076 $5,000 Investor sold
2:43pm Los Angeles Calif Cmnty College Dist Ref 2028-Aug 5.000% 107.297 2.527 $20,000 Investor sold
2:43pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2025-Aug 5.000% 100.049 4.339 $60,000 Inter-dealer
2:43pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2025-Aug 5.000% 100.049 4.339 $60,000 Investor sold
2:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.633 2.644 $125,000 Inter-dealer
2:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.633 2.644 $125,000 Investor bought
2:42pm Southwestern Cmnty College Dist Calif Election 2008-ser D 2044-Aug 5.000% 100.120 3.651 $75,000 Investor bought
2:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 108.503 3.541 $10,000 Investor sold
2:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 109.323 3.407 $10,000 Inter-dealer
2:41pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 110.308 2.900 $160,000 Investor bought
2:41pm Southwestern Cmnty College Dist Calif Cap Apprec-election 2000 2028-Aug N/R 91.581 2.870 $150,000 Inter-dealer
2:41pm Southwestern Cmnty College Dist Calif Cap Apprec-election 2000 2028-Aug N/R 91.581 2.870 $150,000 Investor bought
2:41pm Southwestern Cmnty College Dist Calif Cap Apprec-election 2000 2028-Aug N/R 91.331 2.960 $150,000 Inter-dealer
2:41pm Southwestern Cmnty College Dist Calif Cap Apprec-election 2000 2028-Aug N/R 91.381 2.942 $150,000 Inter-dealer
2:40pm Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2030-Aug 5.000% 111.765 2.520 $30,000 Inter-dealer
2:40pm Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2030-Aug 5.000% 111.665 2.540 $30,000 Investor sold
2:40pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2047-Oct 5.000% 99.045 5.071 $10,000 Inter-dealer
2:40pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2047-Oct 5.000% 98.845 5.087 $10,000 Investor sold
2:40pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2047-Oct 5.000% 101.045 4.771 $10,000 Investor bought
2:38pm Alabama Cmnty College Sys Brd Trustees Rev Ref-lawson St Cmnty College 2030-Jun 4.000% 103.077 3.316 $15,000 Inter-dealer
2:38pm Alabama Cmnty College Sys Brd Trustees Rev Ref-lawson St Cmnty College 2030-Jun 4.000% 102.957 3.343 $15,000 Investor sold
2:38pm Alabama Cmnty College Sys Brd Trustees Rev Ref-lawson St Cmnty College 2030-Jun 4.000% 103.077 3.316 $15,000 Inter-dealer
2:36pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2031-Dec 5.000% 102.853 2.931 $170,000 Investor bought
2:36pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2032-Jun 4.000% 100.308 3.831 $35,000 Investor sold
2:35pm University Neb Facs Corp Ref-bldg-health Ctr & College 2028-Jul 5.000% 102.263 2.780 $20,000 Inter-dealer
2:35pm University Neb Facs Corp Ref-bldg-health Ctr & College 2028-Jul 5.000% 102.198 2.842 $20,000 Investor sold
2:35pm University Neb Facs Corp Ref-bldg-health Ctr & College 2028-Jul 5.000% 102.463 2.587 $20,000 Investor bought
2:35pm University Neb Facs Corp Ref-bldg-health Ctr & College 2028-Jul 5.000% 102.463 2.587 $20,000 Inter-dealer
2:35pm Fort Lewis College Brd Trustees Enterprise Rev Ser A 2054-Oct 4.500% 91.940 5.029 $100,000 Investor bought
2:35pm San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 91.757 4.095 $25,000 Investor sold
2:35pm San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 92.682 3.967 $25,000 Inter-dealer

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