Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:38pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Cmnty College-ser D 2032-Dec 5.000% 108.670 3.410 $810,000 Investor bought
1:38pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Cmnty College-ser D 2032-Dec 5.000% 108.610 3.420 $810,000 Investor sold
1:37pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 99.946 5.003 $125,000 Investor sold
1:37pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 99.970 5.001 $125,000 Inter-dealer
1:37pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 100.430 3.245 $30,000 Investor sold
1:37pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2027-Jan 5.000% 100.200 3.750 $50,000 Investor sold
1:37pm Laredo College Tex Ref-ltd Tax 2027-Aug 5.000% 101.039 3.581 $10,000 Investor bought
1:37pm Laredo College Tex Ref-ltd Tax 2027-Aug 5.000% 101.017 3.611 $10,000 Investor sold
1:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 103.061 3.594 $325,000 Investor sold
1:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 103.066 3.592 $325,000 Inter-dealer
1:37pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2027-Feb 5.000% 100.430 3.245 $10,000 Investor sold
1:37pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser D 2056-Aug 5.000% 100.346 4.954 $125,000 Inter-dealer
1:37pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser D 2056-Aug 5.000% 100.329 4.956 $125,000 Investor sold
1:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 100.430 3.245 $15,000 Investor sold
1:37pm Pima Cnty Ariz Cmnty College Dist Rev 2033-Jul 5.000% 102.015 3.740 $115,000 Investor bought
1:37pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2027-Apr 5.000% 100.464 3.860 $5,000 Inter-dealer
1:37pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2027-Oct 5.000% 101.098 3.770 $10,000 Inter-dealer
1:37pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2028-Apr 5.000% 102.019 3.527 $5,000 Inter-dealer
1:37pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2027-Oct 5.000% 101.098 3.770 $10,000 Investor sold
1:37pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2027-Apr 5.000% 100.464 3.860 $5,000 Investor sold
1:37pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2028-Apr 5.000% 102.019 3.527 $5,000 Investor sold
1:37pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 100.107 4.982 $20,000 Inter-dealer
1:37pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 100.022 4.995 $20,000 Inter-dealer
1:36pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2047-Jan 4.000% 78.238 5.851 $10,000 Investor sold
1:36pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2047-Jan 4.000% 78.830 5.792 $10,000 Inter-dealer
1:36pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2026-Dec 4.000% 99.945 4.377 $40,000 Investor sold
1:36pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2026-Dec 4.000% 99.945 4.377 $40,000 Inter-dealer
1:36pm Stephenson Ogle Etc Cntys Ill Cmnty College Dist No 519 2027-Jan 5.000% 100.233 3.558 $110,000 Inter-dealer
1:36pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 99.014 5.066 $85,000 Inter-dealer
1:36pm Stephenson Ogle Etc Cntys Ill Cmnty College Dist No 519 2027-Jan 5.000% 100.208 3.704 $110,000 Investor sold
1:36pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 98.984 5.068 $85,000 Investor sold
1:36pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2038-Nov 5.000% 102.400 4.595 $105,000 Investor sold
1:36pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2027-Jan 5.000% 100.190 4.022 $10,000 Investor sold
1:35pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 85.190 5.055 $200,000 Inter-dealer
1:35pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 84.979 5.072 $200,000 Inter-dealer
1:35pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 84.663 5.097 $200,000 Investor sold
1:35pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 109.991 3.502 $25,000 Investor bought
1:35pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 109.891 3.517 $25,000 Investor sold
1:35pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 109.891 3.517 $25,000 Inter-dealer
1:35pm San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 2028-Jun 1.819% 95.097 4.996 $25,000 Investor bought
1:35pm San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 2028-Jun 1.819% 94.719 5.250 $25,000 Inter-dealer
1:35pm State Center Calif Cmnty College Dist Election 2016-ser D 2043-Aug 5.000% 104.820 4.332 $10,000 Inter-dealer
1:35pm State Center Calif Cmnty College Dist Election 2016-ser D 2043-Aug 5.000% 104.720 4.345 $10,000 Investor sold
1:35pm Yosemite Calif Cmnty College Dist Ref-taxable 2030-Aug 2.457% 89.284 5.666 $10,000 Inter-dealer
1:35pm Yosemite Calif Cmnty College Dist Ref-taxable 2030-Aug 2.457% 89.284 5.666 $10,000 Investor sold
1:35pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2035-Dec 5.000% 109.710 3.730 $25,000 Inter-dealer
1:35pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2035-Dec 5.000% 109.662 3.736 $25,000 Investor sold
1:35pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2036-Dec 5.000% 108.502 3.880 $20,000 Inter-dealer
1:35pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2036-Dec 5.000% 108.442 3.888 $20,000 Investor sold
1:32pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2047-Aug 5.000% 103.905 4.500 $100,000 Investor bought

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