Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2038-Nov 5.000% 97.720 5.257 $25,000 Investor bought
9:40am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2044-Apr 4.000% 79.660 5.876 $5,000 Investor sold
9:37am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2050-Oct 4.000% 72.832 6.188 $10,000 Inter-dealer
9:37am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2050-Oct 4.000% 72.832 6.188 $10,000 Inter-dealer
9:37am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2050-Oct 4.000% 72.650 6.206 $10,000 Inter-dealer
9:37am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2050-Oct 4.000% 72.104 6.262 $10,000 Investor sold
9:36am Lee Cnty N C Cmnty College 2035-Apr 3.000% 81.101 5.853 $5,000 Inter-dealer
9:36am Lee Cnty N C Cmnty College 2035-Apr 3.000% 81.301 5.819 $5,000 Investor bought
9:36am Southwestern Cmnty College Dist Calif Election 2024-ser A 2045-Aug 5.250% 101.954 4.973 $10,000 Investor sold
9:36am Southwestern Cmnty College Dist Calif Election 2024-ser A 2045-Aug 5.250% 102.104 4.952 $10,000 Inter-dealer
9:36am Southwestern Cmnty College Dist Calif Election 2024-ser A 2045-Aug 5.250% 102.204 4.938 $10,000 Investor bought
9:36am Southwestern Cmnty College Dist Calif Election 2024-ser A 2045-Aug 5.250% 102.104 4.952 $10,000 Inter-dealer
9:36am Kirkwood Cmnty College Iowa New Jobs Training Ctfs Indl-merged Area X-ser 1a 2030-Jun 1.500% 87.230 5.381 $5,000 Inter-dealer
9:36am Kirkwood Cmnty College Iowa New Jobs Training Ctfs Indl-merged Area X-ser 1a 2030-Jun 1.500% 87.330 5.348 $5,000 Investor bought
9:35am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 102.252 4.775 $5,000 Inter-dealer
9:35am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 102.052 4.795 $5,000 Investor sold
9:34am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2032-Aug 5.000% 105.740 3.890 $95,000 Investor bought
9:33am West Vy Mission Cmnty College Dist Calif Ref 2039-Aug 5.000% 104.801 4.393 $100,000 Investor sold
9:33am West Vy Mission Cmnty College Dist Calif Ref 2039-Aug 5.000% 104.811 4.392 $100,000 Investor bought
9:33am Grayson Cnty Tex Jr College Dist 2045-Feb 5.000% 96.877 5.267 $25,000 Investor bought
9:33am Grayson Cnty Tex Jr College Dist 2045-Feb 5.000% 96.837 5.270 $25,000 Investor sold
9:33am Lake Cnty Ill Cmnty College Dist No 532 Ref-ltd Tax-ser C 2026-Dec 4.000% 100.015 3.860 $45,000 Inter-dealer
9:33am Lake Cnty Ill Cmnty College Dist No 532 Ref-ltd Tax-ser C 2026-Dec 4.000% 100.115 3.274 $45,000 Investor bought
9:32am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2033-Jul 5.000% 106.193 3.945 $70,000 Investor sold
9:32am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2033-Jul 5.000% 106.207 3.943 $70,000 Investor bought
9:32am San Bernardino Calif Cmnty College Dist Ref-taxable 2032-Aug 2.870% 85.830 5.763 $15,000 Investor bought
9:32am Dearborn Mich Sch Dist Ltd Tax-cmnty College Energy 2030-May 3.000% 93.785 4.910 $25,000 Investor sold
9:32am Dearborn Mich Sch Dist Ltd Tax-cmnty College Energy 2030-May 3.000% 93.885 4.879 $25,000 Inter-dealer
9:32am Dearborn Mich Sch Dist Ltd Tax-cmnty College Energy 2030-May 3.000% 93.885 4.879 $25,000 Inter-dealer
9:32am Dearborn Mich Sch Dist Ltd Tax-cmnty College Energy 2030-May 3.000% 93.985 4.847 $25,000 Investor bought
9:32am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 102.781 3.980 $35,000 Investor bought
9:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 104.327 3.904 $30,000 Investor bought
9:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2038-Oct 5.000% 101.222 4.792 $10,000 Inter-dealer
9:31am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2040-Aug 5.000% 104.485 4.432 $125,000 Investor sold
9:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2038-Oct 5.000% 101.222 4.792 $10,000 Investor bought
9:31am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2040-Aug 5.000% 104.493 4.431 $125,000 Investor bought
9:30am Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2032-Jun 5.000% 102.646 4.465 $75,000 Investor bought
9:30am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 3.200% 100.000 N/R $170,000 Investor sold
9:30am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2048-Aug 5.000% 98.500 5.114 $100,000 Inter-dealer
9:30am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2032-Dec 5.000% 103.200 4.401 $15,000 Investor sold
9:30am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2038-Aug 5.000% 102.618 4.484 $100,000 Inter-dealer
9:30am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2042-Aug 5.000% 99.335 5.061 $50,000 Inter-dealer
9:30am Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2032-Jun 5.000% 102.619 4.471 $75,000 Investor sold
9:30am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2038-Aug 5.000% 102.598 4.488 $100,000 Investor sold
9:30am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2042-Aug 5.000% 99.295 5.065 $50,000 Investor sold
9:30am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 99.725 5.022 $20,000 Investor sold
9:30am Ohlone Calif Cmnty College Dist Ref 2040-Aug 5.000% 102.561 4.671 $250,000 Investor sold
9:30am Glendale Calif Cmnty College Dist 2024 Election-ser A 2034-Aug 5.000% 105.690 4.141 $75,000 Investor sold
9:30am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2048-Aug 5.000% 98.420 5.120 $100,000 Investor sold
9:30am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2048-Aug 5.000% 98.440 5.119 $100,000 Inter-dealer

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