Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 5.000% 106.940 3.667 $40,000 Investor bought
4:22pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 103.050 3.272 $10,000 Investor bought
4:22pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2028-Jun 6.000% 104.786 2.889 $30,000 Inter-dealer
4:22pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2028-Jun 6.000% 104.786 2.889 $30,000 Inter-dealer
4:22pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2028-Jun 6.000% 104.886 2.826 $30,000 Investor bought
4:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 104.434 3.543 $145,000 Investor bought
4:19pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2049-May 4.125% 83.428 5.407 $30,000 Inter-dealer
4:19pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2049-May 4.125% 83.678 5.385 $30,000 Investor bought
4:19pm Temple Tex College Dist Ltd Tax 2030-Jul 4.000% 101.566 3.540 $10,000 Investor bought
4:18pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2042-Aug 5.000% 106.341 4.200 $70,000 Investor bought
4:17pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2037-Oct 4.000% 97.422 4.298 $260,000 Investor bought
4:17pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2037-Oct 4.000% 97.422 4.298 $60,000 Investor bought
4:17pm Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2051-May 5.000% 100.300 4.960 $55,000 Inter-dealer
4:17pm Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2051-May 5.000% 100.300 4.960 $55,000 Investor bought
4:17pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2035-Oct 4.000% 99.318 4.092 $90,000 Investor bought
4:16pm Oregon Coast Cmnty College Dist Conv Defd Int 2032-Jun 5.000% 107.867 3.449 $20,000 Investor bought
4:16pm Oregon Coast Cmnty College Dist Conv Defd Int 2032-Jun 5.000% 107.617 3.496 $20,000 Inter-dealer
4:16pm Iowa Vy Iowa Cmnty College Dist New Jobs Training Ctfs Taxable-ser 2 2029-Jun 2.350% 95.673 4.131 $30,000 Investor sold
4:16pm Columbus Ohio St Cmnty College Taxable-facs Constr & Impt 2035-Dec 2.035% 74.084 5.734 $25,000 Investor sold
4:16pm Alamo Tex Cmnty College Dist Ref 2037-Aug 5.000% 107.548 3.868 $5,000 Inter-dealer
4:16pm Alamo Tex Cmnty College Dist Ref 2037-Aug 5.000% 107.548 3.868 $5,000 Investor sold
4:13pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 105.668 3.012 $450,000 Inter-dealer
4:13pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 105.668 3.012 $450,000 Investor sold
4:13pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2037-Aug 5.000% 109.407 3.598 $50,000 Investor bought
4:13pm San Mateo Cnty Calif Cmnty College Dist Ref 2039-Sep 5.000% 103.382 3.730 $225,000 Investor sold
4:13pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 104.508 3.320 $15,000 Investor sold
4:13pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 104.508 3.320 $15,000 Inter-dealer
4:13pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2037-Aug 5.000% 107.082 3.624 $30,000 Investor sold
4:13pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 111.016 3.373 $65,000 Investor bought
4:13pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 110.916 3.386 $65,000 Investor sold
4:13pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 110.916 3.386 $65,000 Inter-dealer
4:13pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2037-Aug 5.000% 109.327 3.609 $50,000 Investor sold
4:13pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 111.257 3.932 $155,000 Investor sold
4:13pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 109.094 4.718 $10,000 Inter-dealer
4:13pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 109.194 4.705 $10,000 Investor bought
4:12pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2040-Nov 5.000% 101.142 4.806 $130,000 Investor sold
4:12pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2040-Nov 5.000% 101.907 4.677 $130,000 Inter-dealer
4:12pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2038-May 3.030% 74.429 6.167 $35,000 Inter-dealer
4:12pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2038-May 3.030% 74.679 6.130 $35,000 Inter-dealer
4:12pm Desert Calif Cmnty College Dist Election 2016 2044-Aug 5.000% 104.874 4.324 $40,000 Inter-dealer
4:12pm Desert Calif Cmnty College Dist Election 2016 2044-Aug 5.000% 104.874 4.324 $40,000 Investor bought
4:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 99.880 7.713 $45,000 Inter-dealer
4:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2026-Nov 5.000% 99.853 8.349 $45,000 Investor sold
4:11pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 104.252 4.657 $15,000 Inter-dealer
4:11pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 104.252 4.657 $15,000 Investor sold
4:11pm Iowa Vy Iowa Cmnty College Dist New Jobs Training Ctfs Taxable-ser 2 2029-Jun 2.350% 95.773 4.088 $30,000 Inter-dealer
4:11pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 80.248 5.436 $10,000 Inter-dealer
4:11pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 80.248 5.436 $10,000 Inter-dealer
4:11pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 80.248 5.436 $10,000 Investor bought
4:10pm Columbus Ohio St Cmnty College Taxable-facs Constr & Impt 2035-Dec 2.035% 74.284 5.700 $25,000 Inter-dealer

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