Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2032-Oct 5.000% 109.760 3.190 $10,000 Investor bought
3:27pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2034-Jul 5.000% 105.390 2.918 $25,000 Inter-dealer
3:27pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2034-Jul 5.000% 105.390 2.918 $25,000 Inter-dealer
3:27pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2034-Jul 5.000% 106.180 2.624 $25,000 Investor bought
3:27pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2027-May 1.512% 95.761 4.375 $15,000 Investor sold
3:27pm Michigan St Strategic Fd Ltd Oblig Rev Cmnty Colleges Skilled Trades 2027-Mar 5.000% 100.035 4.400 $10,000 Investor bought
3:27pm Michigan St Strategic Fd Ltd Oblig Rev Cmnty Colleges Skilled Trades 2027-Mar 5.000% 99.950 5.034 $10,000 Inter-dealer
3:27pm Michigan St Strategic Fd Ltd Oblig Rev Cmnty Colleges Skilled Trades 2027-Mar 5.000% 99.950 5.034 $10,000 Investor sold
3:26pm San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 2028-Jun 1.819% 93.860 4.277 $10,000 Investor sold
3:26pm Mendocino-lake Cmnty College Dist Calif Ref-taxable-ser B 2028-Aug 2.619% 95.880 4.194 $5,000 Investor sold
3:25pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Taxable-election 2016-ser B-1 2049-Aug 3.601% 74.940 5.502 $25,000 Inter-dealer
3:25pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Taxable-election 2016-ser B-1 2049-Aug 3.601% 74.820 5.513 $25,000 Investor sold
3:25pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Taxable-election 2016-ser B-1 2049-Aug 3.601% 75.010 5.495 $25,000 Investor bought
3:25pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2035-Aug 5.000% 115.264 2.540 $10,000 Investor bought
3:24pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2030-Jun 5.500% 111.646 2.800 $15,000 Investor sold
3:23pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2034-Jul 5.000% 101.289 3.153 $65,000 Investor bought
3:23pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2034-Jul 5.000% 101.289 3.153 $65,000 Inter-dealer
3:23pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2034-Jul 5.000% 101.289 3.153 $65,000 Inter-dealer
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $200,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $525,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $75,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $25,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $20,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $15,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $10,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $10,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $45,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $15,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $10,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $15,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $10,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $10,000 Investor bought
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $15,000 Investor bought
3:21pm Portland Ore Cmnty College Dist 2034-Jun 5.000% 115.385 2.760 $50,000 Inter-dealer
3:21pm Portland Ore Cmnty College Dist 2034-Jun 5.000% 115.510 2.743 $50,000 Inter-dealer
3:21pm Portland Ore Cmnty College Dist 2034-Jun 5.000% 115.885 2.693 $50,000 Inter-dealer
3:21pm Portland Ore Cmnty College Dist 2034-Jun 5.000% 116.885 2.561 $50,000 Investor bought
3:19pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2034-Aug 3.000% 99.312 3.090 $25,000 Investor sold
3:19pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2034-Aug 3.000% 99.312 3.090 $15,000 Investor sold
3:19pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2034-Aug 3.000% 99.312 3.090 $10,000 Investor sold
3:19pm Alabama Cmnty College Sys Brd Trustees Rev Reid St Cmnty College 2045-Sep 4.500% 99.604 4.530 $80,000 Investor bought
3:18pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2044-Aug 5.000% 110.091 3.759 $50,000 Inter-dealer
3:18pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2044-Aug 5.000% 112.091 3.529 $50,000 Investor bought
3:17pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 98.000 4.166 $10,000 Investor bought
3:17pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 97.760 4.187 $10,000 Investor sold
3:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 110.649 3.123 $20,000 Investor bought
3:16pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.687 2.912 $10,000 Investor bought
3:16pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.587 3.208 $10,000 Inter-dealer
3:16pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.587 3.208 $10,000 Inter-dealer
3:13pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 108.907 4.142 $40,000 Investor sold

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