Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2036-Dec 3.250% 87.956 4.632 $10,000 Investor bought
10:48am Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2036-Dec 3.250% 87.896 4.639 $10,000 Investor sold
10:48am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 105.550 3.813 $10,000 Investor sold
10:48am Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2034-Jul 5.000% 114.148 2.970 $5,000 Investor bought
10:48am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.000% 110.332 3.500 $25,000 Investor bought
10:48am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2028-Dec 5.000% 107.680 2.548 $10,000 Investor bought
10:48am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2030-Jan 5.000% 103.370 3.504 $20,000 Inter-dealer
10:47am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2030-Jan 5.000% 103.370 3.504 $20,000 Inter-dealer
10:47am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2030-Jan 5.000% 104.145 3.169 $20,000 Investor bought
10:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.213 2.288 $20,000 Investor bought
10:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.213 2.288 $20,000 Inter-dealer
10:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.201 2.314 $20,000 Inter-dealer
10:47am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2042-Feb 4.000% 90.637 4.830 $5,000 Inter-dealer
10:47am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2042-Feb 4.000% 90.637 4.830 $5,000 Investor bought
10:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.201 2.314 $20,000 Investor bought
10:47am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2034-Dec 5.000% 108.382 3.810 $265,000 Investor bought
10:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.213 2.288 $15,000 Inter-dealer
10:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.213 2.288 $15,000 Investor bought
10:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 103.317 2.656 $100,000 Investor sold
10:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 103.392 2.605 $100,000 Inter-dealer
10:46am Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 2031-Dec 4.000% 103.590 3.106 $10,000 Investor bought
10:45am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 99.998 4.000 $30,000 Investor bought
10:44am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2036-Aug 5.000% 113.299 3.100 $10,000 Investor bought
10:44am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 4.000% 91.989 4.712 $15,000 Investor sold
10:44am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 4.000% 91.989 4.712 $15,000 Inter-dealer
10:44am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 4.000% 92.049 4.706 $15,000 Investor bought
10:44am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2028-Dec 4.000% 104.180 2.692 $25,000 Investor bought
10:44am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2036-Nov 3.000% 100.000 N/R $250,000 Investor sold
10:43am San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2033-Aug 6.000% 107.262 2.180 $5,000 Investor bought
10:43am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2031-Dec 4.000% 103.620 3.091 $10,000 Inter-dealer
10:43am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2031-Dec 4.000% 103.620 3.091 $10,000 Investor bought
10:42am Coast Cmnty College Dist Calif Election 2012-ser F 2027-Aug 4.000% 103.663 2.076 $5,000 Investor bought
10:42am Peralta Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.398 2.161 $5,000 Investor bought
10:42am Peralta Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.198 2.263 $5,000 Inter-dealer
10:42am Coast Cmnty College Dist Calif Election 2012-ser F 2027-Aug 4.000% 103.604 2.106 $5,000 Inter-dealer
10:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.883 5.009 $20,000 Inter-dealer
10:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.883 5.009 $20,000 Inter-dealer
10:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.983 5.001 $20,000 Investor bought
10:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.883 5.009 $20,000 Inter-dealer
10:41am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 102.452 4.353 $10,000 Investor bought
10:41am Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser B 2041-Apr 5.000% 103.633 4.265 $85,000 Inter-dealer
10:41am Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser B 2041-Apr 5.000% 103.633 4.265 $85,000 Investor bought
10:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 4.000% 100.238 3.460 $50,000 Inter-dealer
10:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 4.000% 100.238 3.460 $50,000 Investor sold
10:40am San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 102.210 4.216 $10,000 Inter-dealer
10:40am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2043-Apr 4.000% 89.674 4.880 $50,000 Investor bought
10:40am Long Beach Calif Cmnty College Dist 2008 Election-ser B 2042-Aug 3.250% 76.422 5.389 $5,000 Investor sold
10:40am Mississippi Dev Bk Spl Oblig Itawamba Cmnty College Cap 2029-Oct 5.000% 107.928 2.942 $5,000 Inter-dealer
10:40am Mississippi Dev Bk Spl Oblig Itawamba Cmnty College Cap 2029-Oct 5.000% 108.013 2.920 $5,000 Investor bought
10:39am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 100.444 4.880 $10,000 Inter-dealer

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