Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2030-Aug 5.000% 102.314 2.695 $5,000 Investor bought
10:31am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2030-Aug 5.000% 102.114 2.891 $5,000 Inter-dealer
10:30am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.770 2.715 $240,000 Investor sold
10:30am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2036-Aug 5.000% 115.008 3.083 $10,000 Inter-dealer
10:30am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2036-Aug 5.000% 115.008 3.083 $10,000 Investor sold
10:30am Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2029-Aug 5.000% 102.113 2.898 $100,000 Investor sold
10:29am Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.557 4.568 $10,000 Investor bought
10:29am Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.457 4.644 $10,000 Inter-dealer
10:29am Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.457 4.644 $10,000 Inter-dealer
10:28am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2040-Dec 5.000% 107.128 3.527 $25,000 Investor bought
10:28am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2040-Dec 5.000% 105.028 3.949 $25,000 Inter-dealer
10:27am Moraine Pk Wis Technical College Dist Prom Nts-ser D 2040-Apr 4.000% 99.088 4.087 $20,000 Inter-dealer
10:27am Moraine Pk Wis Technical College Dist Prom Nts-ser D 2040-Apr 4.000% 99.088 4.087 $20,000 Investor bought
10:27am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.000 4.706 $500,000 Inter-dealer
10:27am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.940 4.710 $500,000 Investor sold
10:27am Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2033-Jul 5.000% 109.954 3.379 $10,000 Inter-dealer
10:27am Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2033-Jul 5.000% 109.954 3.379 $10,000 Investor bought
10:26am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 101.525 3.339 $100,000 Investor bought
10:26am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 101.525 3.339 $100,000 Inter-dealer
10:26am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 101.465 3.404 $100,000 Inter-dealer
10:26am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2031-Aug 5.000% 108.923 3.070 $65,000 Investor bought
10:25am North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 2028-Aug N/R 94.790 2.660 $15,000 Inter-dealer
10:25am North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 2028-Aug N/R 94.790 2.660 $15,000 Investor bought
10:25am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2051-Jun 4.000% 83.359 5.200 $25,000 Inter-dealer
10:25am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2051-Jun 4.000% 83.359 5.200 $25,000 Investor bought
10:25am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2032-Jul 5.000% 111.675 2.850 $20,000 Investor bought
10:25am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2032-Jul 5.000% 111.563 2.869 $20,000 Investor sold
10:24am Ivy Tech Cmnty College Ind Student Fee-ser V 2029-Jul 5.000% 103.950 2.892 $5,000 Investor bought
10:24am Ivy Tech Cmnty College Ind Student Fee-ser V 2029-Jul 5.000% 103.950 2.892 $5,000 Inter-dealer
10:24am Ivy Tech Cmnty College Ind Student Fee-ser V 2029-Jul 5.000% 103.950 2.892 $5,000 Inter-dealer
10:24am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 107.216 3.180 $15,000 Inter-dealer
10:23am Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.663 2.360 $100,000 Inter-dealer
10:23am Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.663 2.360 $100,000 Investor bought
10:23am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2029-Aug 4.000% 103.996 2.617 $10,000 Inter-dealer
10:23am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2029-Aug 4.000% 103.996 2.617 $10,000 Investor bought
10:21am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2046-Oct 4.000% 83.065 5.385 $25,000 Inter-dealer
10:21am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2046-Oct 4.000% 83.065 5.385 $25,000 Investor bought
10:17am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2030-Sep 3.000% 99.805 3.050 $25,000 Investor bought
10:17am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Sep 5.000% 108.050 2.906 $70,000 Investor bought
10:16am Cerritos Calif Cmnty College Dist Election 2012-ser D 2044-Aug 2.375% 70.996 4.797 $25,000 Inter-dealer
10:16am Cerritos Calif Cmnty College Dist Election 2012-ser D 2044-Aug 2.375% 71.246 4.771 $25,000 Investor bought
10:15am Dallas College Tex 2032-Feb 5.000% 110.153 3.004 $65,000 Inter-dealer
10:15am Dallas College Tex 2032-Feb 5.000% 110.153 3.004 $65,000 Investor bought
10:13am University Vt & St Agric College 2043-Oct 5.000% 102.176 3.122 $10,000 Investor bought
10:12am California Mun Fin Auth Rev Pomona College 2032-Jan 5.000% 103.661 2.400 $5,000 Investor bought
10:11am San Diego Calif Cmnty College Dist Ref-ser B 2028-Aug 5.000% 105.166 2.330 $635,000 Investor bought
10:10am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2035-Feb 5.000% 103.767 3.429 $25,000 Inter-dealer
10:10am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2035-Feb 5.000% 103.617 3.491 $25,000 Investor sold
10:10am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2035-Feb 5.000% 103.767 3.429 $25,000 Investor bought
10:10am Camden Cnty N J Cnty College 2035-Jan 4.000% 105.970 2.980 $90,000 Investor bought

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