Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2034-Jun 5.000% 110.011 3.546 $50,000 Inter-dealer
10:33am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2034-Jun 4.000% 101.275 3.714 $45,000 Investor sold
10:33am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 101.876 3.618 $55,000 Investor sold
10:33am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2034-Jun 4.000% 101.355 3.696 $45,000 Inter-dealer
10:33am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 101.956 3.602 $55,000 Inter-dealer
10:33am University Ark Univ Rev Student Fee-cmnty College At 2044-May 3.500% 81.329 5.047 $10,000 Inter-dealer
10:33am University Ark Univ Rev Student Fee-cmnty College At 2044-May 3.500% 81.529 5.028 $10,000 Investor bought
10:33am Galveston Tex Cmnty College Dist Rev Combined Fee 2032-Apr 4.000% 102.688 3.483 $15,000 Inter-dealer
10:33am Galveston Tex Cmnty College Dist Rev Combined Fee 2032-Apr 4.000% 102.623 3.496 $15,000 Investor sold
10:33am Galveston Tex Cmnty College Dist Rev Combined Fee 2032-Apr 4.000% 102.733 3.475 $15,000 Investor bought
10:31am Gwinnett Cnty Ga Dev Auth Rev Ref-ga Gwinnett College 2041-Jul 4.375% 97.647 4.584 $5,000 Inter-dealer
10:31am Gwinnett Cnty Ga Dev Auth Rev Ref-ga Gwinnett College 2041-Jul 4.375% 97.647 4.584 $5,000 Inter-dealer
10:31am Gwinnett Cnty Ga Dev Auth Rev Ref-ga Gwinnett College 2041-Jul 4.375% 97.747 4.575 $5,000 Investor bought
10:31am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2028-Sep 5.000% 106.332 2.898 $10,000 Investor bought
10:31am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2028-Sep 5.000% 106.207 2.938 $10,000 Investor sold
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 100.537 3.077 $20,000 Inter-dealer
10:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 100.537 3.077 $20,000 Investor bought
10:30am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 99.852 4.014 $20,000 Investor bought
10:29am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 95.040 4.449 $200,000 Inter-dealer
10:29am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 2032-Sep 3.000% 95.970 3.643 $50,000 Inter-dealer
10:29am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 2032-Sep 3.000% 96.070 3.626 $50,000 Investor bought
10:28am Central New Mexico Cmnty College Ltd Tax 2026-Aug 4.000% 100.177 1.770 $10,000 Inter-dealer
10:28am Central New Mexico Cmnty College Ltd Tax 2026-Aug 4.000% 100.107 2.625 $10,000 Investor sold
10:28am Central New Mexico Cmnty College Ltd Tax 2026-Aug 4.000% 100.277 0.551 $10,000 Investor bought
10:26am Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2037-Oct 5.000% 103.000 4.354 $25,000 Inter-dealer
10:26am Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2037-Oct 5.000% 102.850 4.386 $25,000 Investor sold
10:25am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 94.745 4.477 $200,000 Investor sold
10:24am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 106.851 2.733 $40,000 Inter-dealer
10:23am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 2.550% 100.000 N/R $2,300,000+ Investor sold
10:22am Ohlone Calif Cmnty College Dist Election 2010-ser D 2045-Aug 3.250% 75.675 5.218 $50,000 Investor sold
10:22am Ohlone Calif Cmnty College Dist Election 2010-ser D 2045-Aug 3.250% 76.247 5.163 $50,000 Inter-dealer
10:22am Ohlone Calif Cmnty College Dist Election 2010-ser D 2045-Aug 3.250% 76.247 5.163 $50,000 Inter-dealer
10:20am Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.850% 121.971 3.950 $0 Investor bought
10:19am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2028-Aug 5.000% 107.268 2.542 $20,000 Investor bought
10:19am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2027-Jun 5.000% 103.926 2.890 $15,000 Inter-dealer
10:19am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2027-Jun 5.000% 103.926 2.890 $15,000 Investor bought
10:19am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2028-Aug 5.000% 107.168 2.574 $20,000 Investor sold
10:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.670 2.721 $35,000 Investor bought
10:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.608 2.745 $35,000 Investor sold
10:19am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 106.759 2.762 $50,000 Investor sold
10:19am Peralta Calif Cmnty College Dist Ref 2035-Aug 5.000% 115.233 3.220 $2,340,000+ Investor bought
10:17am Swarthmore Boro Auth Pa College Rev 2043-Sep 5.000% 101.250 4.575 $225,000 Inter-dealer
10:17am West Hills Cmnty College Dist Calif Ctfs Partn Ref 2027-Mar 4.000% 102.759 2.312 $100,000 Investor bought
10:17am West Hills Cmnty College Dist Calif Ctfs Partn Ref 2027-Mar 4.000% 102.259 2.613 $100,000 Inter-dealer
10:17am West Hills Cmnty College Dist Calif Ctfs Partn Ref 2027-Mar 4.000% 102.259 2.613 $100,000 Inter-dealer
10:17am West Hills Cmnty College Dist Calif Ctfs Partn Ref 2027-Mar 4.000% 102.259 2.613 $100,000 Inter-dealer
10:15am Stephenson Ogle Etc Cntys Ill Cmnty College Dist No 519 2028-Jan 5.000% 104.766 3.015 $150,000 Investor bought
10:15am Stephenson Ogle Etc Cntys Ill Cmnty College Dist No 519 2028-Jan 5.000% 104.749 3.022 $150,000 Investor sold
10:15am Swarthmore Boro Auth Pa College Rev 2043-Sep 5.000% 101.250 4.575 $225,000 Investor sold
10:14am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2030-Sep 3.000% 98.130 3.396 $5,000 Inter-dealer

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