Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 103.223 4.496 $25,000 Investor bought
12:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 107.260 3.712 $35,000 Investor sold
12:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 102.980 4.458 $40,000 Investor sold
12:33pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 103.124 4.511 $25,000 Investor sold
12:33pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2031-Jun 5.000% 106.591 3.470 $300,000 Investor bought
12:33pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2031-Jun 5.000% 106.546 3.480 $300,000 Investor sold
12:32pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 99.994 5.000 $100,000 Investor bought
12:30pm State College Pa Area Sch Dist Ser A 2033-Nov 5.000% 104.246 3.573 $5,000 Inter-dealer
12:30pm State College Pa Area Sch Dist Ser A 2033-Nov 5.000% 104.161 3.601 $5,000 Inter-dealer
12:30pm State College Pa Area Sch Dist Ser A 2033-Nov 5.000% 104.246 3.573 $5,000 Investor bought
12:30pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2031-Nov 4.000% 100.161 3.851 $30,000 Investor sold
12:30pm Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2037-Oct 3.000% 80.575 5.350 $15,000 Investor sold
12:30pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2029-Dec 2.208% 91.502 5.100 $10,000 Investor sold
12:30pm Long Beach Calif Cmnty College Dist Ref-taxable-ser H 2031-Aug 2.587% 89.243 5.100 $15,000 Investor sold
12:30pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 102.180 4.640 $1,020,000+ Investor bought
12:30pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2037-Dec 5.000% 102.830 4.535 $970,000 Investor sold
12:30pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2037-Dec 5.000% 102.860 4.530 $970,000 Investor bought
12:30pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 102.155 4.644 $1,020,000+ Investor sold
12:29pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2039-Jun 3.000% 74.012 5.939 $20,000 Investor sold
12:29pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2039-Jun 3.000% 74.382 5.889 $20,000 Inter-dealer
12:29pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2039-Jun 3.000% 74.482 5.875 $20,000 Inter-dealer
12:29pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2039-Jun 3.000% 74.382 5.889 $20,000 Inter-dealer
12:29pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2035-Aug 4.000% 98.817 4.160 $5,000 Inter-dealer
12:29pm West Vy Mission Cmnty College Dist Calif Ref 2033-Aug 5.000% 111.160 3.183 $175,000 Investor sold
12:29pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2035-Aug 4.000% 98.617 4.187 $5,000 Investor sold
12:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 89.022 4.988 $250,000 Inter-dealer
12:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 88.962 4.994 $250,000 Inter-dealer
12:27pm Grayson Cnty Tex Jr College Dist 2051-Feb 5.000% 99.490 5.036 $25,000 Investor bought
12:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.750 3.032 $35,000 Investor sold
12:27pm Riverside Calif Cmnty College Dist Election 2024-ser A 2027-Aug 5.000% 101.896 2.822 $5,000 Investor sold
12:27pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2027-Aug 5.000% 102.173 2.510 $80,000 Investor bought
12:26pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 102.324 4.644 $10,000 Inter-dealer
12:26pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 102.324 4.644 $10,000 Investor sold
12:26pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 102.421 4.629 $10,000 Inter-dealer
12:26pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 100.520 4.932 $20,000 Inter-dealer
12:26pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 100.620 4.919 $20,000 Investor bought
12:25pm University Neb Facs Corp Ref-bldg-health Ctr & College 2028-Jul 5.000% 100.619 -2.364 $25,000 Investor sold
12:25pm University Neb Facs Corp Ref-bldg-health Ctr & College 2028-Jul 5.000% 100.679 -3.063 $25,000 Investor bought
12:25pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ltd Tax 2027-Dec 5.000% 102.273 3.144 $50,000 Inter-dealer
12:25pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ltd Tax 2027-Dec 5.000% 102.273 3.144 $50,000 Investor bought
12:25pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2032-Nov 5.000% 99.041 5.183 $30,000 Inter-dealer
12:25pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2032-Nov 5.000% 99.041 5.183 $30,000 Inter-dealer
12:25pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2032-Nov 5.000% 98.643 5.260 $30,000 Investor sold
12:25pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2032-Nov 5.000% 98.843 5.221 $30,000 Inter-dealer
12:25pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2037-Aug 4.000% 99.386 4.070 $15,000 Inter-dealer
12:25pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2037-Aug 4.000% 99.486 4.058 $15,000 Investor bought
12:25pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2037-Aug 4.000% 99.386 4.070 $15,000 Inter-dealer
12:25pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2037-Aug 4.000% 99.316 4.078 $15,000 Investor sold
12:25pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2047-Oct 5.000% 97.180 5.222 $75,000 Investor bought
12:24pm Massachusetts St Dev Fin Agy Rev Mass College Pharmacy 2035-Jul 4.000% 99.627 4.050 $45,000 Investor bought

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