Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 102.003 5.593 $5,000 Investor sold
9:52am Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 102.774 5.515 $5,000 Inter-dealer
9:50am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 118.727 2.526 $40,000 Investor sold
9:50am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 118.727 2.526 $40,000 Investor sold
9:50am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 111.255 3.585 $215,000 Investor sold
9:50am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 111.255 3.585 $215,000 Investor sold
9:49am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2041-Dec 5.000% 107.136 3.621 $75,000 Inter-dealer
9:49am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2041-Dec 5.000% 107.136 3.621 $75,000 Inter-dealer
9:49am Dallas College Tex 2029-Feb 5.000% 108.045 2.206 $15,000 Investor bought
9:49am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2032-Apr 5.000% 114.141 2.494 $15,000 Investor sold
9:49am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2032-Apr 5.000% 114.266 2.473 $15,000 Inter-dealer
9:49am Dallas College Tex 2029-Feb 5.000% 107.945 2.239 $15,000 Investor sold
9:48am Alamo Tex Cmnty College Dist Ltd Tax 2030-Aug 5.000% 111.405 2.312 $20,000 Investor bought
9:48am Houston Tex Cmnty College Sys Ref-ltd Tax-ser A 2028-Feb 5.000% 105.332 2.247 $30,000 Inter-dealer
9:48am Houston Tex Cmnty College Sys Ref-ltd Tax-ser A 2028-Feb 5.000% 105.284 2.271 $30,000 Investor bought
9:48am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 104.594 2.233 $75,000 Inter-dealer
9:48am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 104.594 2.233 $75,000 Investor bought
9:48am Alamo Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 106.483 2.308 $30,000 Investor bought
9:48am Alamo Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 106.383 2.348 $30,000 Investor sold
9:44am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2030-Oct 5.000% 101.100 3.187 $20,000 Inter-dealer
9:44am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2030-Oct 5.000% 101.100 3.187 $20,000 Inter-dealer
9:44am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2030-Oct 5.000% 101.200 3.024 $20,000 Investor bought
9:40am State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 109.787 3.760 $20,000 Investor sold
9:40am Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 102.065 3.713 $5,000 Inter-dealer
9:40am Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 102.065 3.713 $5,000 Investor bought
9:39am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2034-Dec 4.000% 109.097 2.702 $10,000 Investor bought
9:39am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2034-Dec 4.000% 109.027 2.711 $10,000 Investor sold
9:38am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2035-Dec 3.375% 98.299 3.582 $30,000 Investor sold
9:38am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2035-Dec 3.375% 98.359 3.575 $30,000 Investor bought
9:38am New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2043-Jun 4.000% 95.810 4.346 $20,000 Inter-dealer
9:38am New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2043-Jun 4.000% 95.810 4.346 $20,000 Inter-dealer
9:38am New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2043-Jun 4.000% 95.810 4.346 $20,000 Inter-dealer
9:38am New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2043-Jun 4.000% 95.710 4.355 $20,000 Investor sold
9:38am New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2043-Jun 4.000% 95.880 4.340 $20,000 Investor bought
9:38am Zane St College Ohio Gen Rcpts Impt 2037-Dec 3.250% 94.627 3.820 $25,000 Inter-dealer
9:38am Zane St College Ohio Gen Rcpts Impt 2037-Dec 3.250% 94.627 3.820 $25,000 Inter-dealer
9:36am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2030-Dec 4.000% 104.052 2.504 $70,000 Investor bought
9:36am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2030-Dec 4.000% 104.052 2.504 $70,000 Investor bought
9:36am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.753 4.207 $100,000 Investor bought
9:35am Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2027-Mar 5.000% 103.131 1.924 $50,000 Investor bought
9:35am Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2027-Mar 5.000% 103.031 2.020 $50,000 Inter-dealer
9:35am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.693 4.211 $100,000 Inter-dealer
9:34am Swarthmore Boro Auth Pa College Rev 2032-Sep 5.000% 116.280 2.316 $25,000 Investor bought
9:34am Panola College Dist Tex Ref 2032-Feb 5.000% 113.670 2.527 $65,000 Investor bought
9:34am Illinois Dev Fin Auth Rev Var-st Ignatius College Proj 2032-Jun 2.500% 100.000 N/R $160,000 Investor bought
9:33am Minnesota St Colleges & Univ Rev Fd-ser A 2028-Oct 4.000% 100.000 3.935 $10,000 Investor bought
9:33am Cerritos Calif Cmnty College Dist Election 2012-ser D 2026-Aug 5.000% 101.252 2.202 $15,000 Investor bought
9:32am Tarrant Cnty Tex College Dist 2039-Aug 5.000% 110.288 3.230 $35,000 Investor bought
9:32am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 105.930 2.320 $35,000 Inter-dealer
9:32am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 105.930 2.320 $35,000 Inter-dealer

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