Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2043-Dec 4.000% 94.704 4.427 $90,000 Inter-dealer
1:03pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2043-Dec 4.000% 94.704 4.427 $90,000 Investor bought
1:01pm Santa Barbara Calif Cmnty College Dist Unrefunded Balance-ref 2028-Aug 5.000% 101.636 2.904 $5,000 Investor sold
1:01pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 94.024 4.441 $50,000 Inter-dealer
1:01pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 94.024 4.441 $50,000 Investor sold
1:01pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2036-May 4.000% 101.304 3.650 $15,000 Investor bought
1:00pm Del Mar Tex College Dist Ltd Tax-ser B 2037-Aug 5.000% 101.030 3.748 $100,000 Investor sold
1:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 102.608 4.608 $25,000 Inter-dealer
1:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 102.358 4.645 $25,000 Investor sold
1:00pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 106.610 2.624 $20,000 Investor sold
12:59pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.515 3.472 $10,000 Investor sold
12:59pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.515 3.472 $10,000 Inter-dealer
12:59pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2025-Dec 3.000% 99.922 3.561 $675,000 Investor sold
12:59pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2031-Jul 5.000% 112.264 2.671 $10,000 Investor bought
12:57pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2035-May 5.000% 111.862 2.991 $15,000 Inter-dealer
12:57pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2035-May 5.000% 111.862 2.991 $15,000 Investor sold
12:57pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2050-Jul 4.000% 90.137 4.677 $85,000 Inter-dealer
12:57pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2050-Jul 4.000% 90.137 4.677 $85,000 Investor sold
12:57pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2044-Apr 4.000% 94.991 4.399 $20,000 Inter-dealer
12:57pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2044-Apr 4.000% 94.991 4.399 $20,000 Investor sold
12:57pm Solano Calif Cmnty College Dist Election 2012-ser C 2042-Aug 5.250% 105.222 2.326 $150,000 Investor sold
12:57pm Ivy Tech Cmnty College Ind Student Fee-ser U 2027-Jul 5.000% 103.724 2.758 $100,000 Investor sold
12:56pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 100.000 4.889 $20,000 Investor bought
12:55pm Swarthmore Boro Auth Pa College Rev 2034-Sep 5.000% 105.340 3.080 $10,000 Investor sold
12:55pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.850 5.012 $20,000 Inter-dealer
12:55pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.600 5.031 $20,000 Inter-dealer
12:55pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.500 5.039 $20,000 Inter-dealer
12:55pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 99.500 5.039 $20,000 Investor sold
12:54pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2030-Aug 5.000% 100.299 -1.684 $200,000 Investor sold
12:53pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2033-Aug 5.000% 116.903 2.299 $10,000 Investor bought
12:53pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2033-Aug 5.000% 116.800 2.314 $10,000 Investor sold
12:53pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B 2032-Mar 4.750% 99.821 4.782 $30,000 Inter-dealer
12:53pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B 2032-Mar 4.750% 99.638 4.816 $30,000 Investor sold
12:52pm Grand Rapids Mich Cmnty College Ref-ltd Tax 2029-May 5.000% 107.640 2.725 $30,000 Investor sold
12:51pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2027-Oct 4.500% 99.793 4.611 $25,000 Inter-dealer
12:51pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2027-Oct 4.500% 99.593 4.718 $25,000 Investor sold
12:50pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.532 2.550 $10,000 Inter-dealer
12:50pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.532 2.550 $10,000 Investor sold
12:50pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 106.250 2.728 $40,000 Inter-dealer
12:50pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 106.250 2.728 $40,000 Inter-dealer
12:50pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 106.250 2.728 $40,000 Investor bought
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.220 3.613 $30,000 Inter-dealer
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.200 3.648 $30,000 Inter-dealer
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.200 3.648 $30,000 Inter-dealer
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.300 3.474 $30,000 Investor bought
12:49pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 108.388 3.958 $5,000 Inter-dealer
12:49pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 108.388 3.958 $5,000 Investor sold
12:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 103.206 2.471 $5,000 Inter-dealer
12:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 103.206 2.471 $5,000 Inter-dealer
12:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 103.206 2.471 $5,000 Investor bought

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