Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2042-Apr 4.000% 100.368 3.946 $10,000 Investor bought
3:46pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 94.144 4.433 $30,000 Investor bought
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 2.750% 84.641 4.248 $40,000 Investor bought
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 2.750% 84.641 4.248 $40,000 Inter-dealer
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 2.750% 84.576 4.255 $40,000 Investor sold
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 101.295 3.650 $5,000 Inter-dealer
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 101.295 3.650 $5,000 Inter-dealer
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 101.395 3.623 $5,000 Investor bought
3:46pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2029-Aug 5.000% 110.583 1.874 $50,000 Investor bought
3:45pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2037-Aug 4.000% 104.672 3.072 $165,000 Investor sold
3:41pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A 2040-Aug 4.000% 99.996 4.000 $5,000 Investor bought
3:39pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 106.133 3.181 $15,000 Investor sold
3:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 3.000% 94.640 3.594 $20,000 Investor sold
3:39pm Dutchess Cnty N Y Loc Dev Corp Rev Bard College Proj-ser A 2051-Jul 5.000% 98.262 5.123 $55,000 Investor bought
3:39pm Dutchess Cnty N Y Loc Dev Corp Rev Bard College Proj-ser A 2051-Jul 5.000% 98.137 5.132 $55,000 Investor sold
3:39pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2028-Jun 4.000% 103.074 2.640 $25,000 Inter-dealer
3:39pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2028-Jun 4.000% 103.074 2.640 $25,000 Investor sold
3:39pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2031-Jul 5.000% 102.846 2.952 $5,000 Investor sold
3:39pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.047 4.254 $20,000 Inter-dealer
3:39pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.047 4.254 $20,000 Inter-dealer
3:38pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 3.000% 99.195 3.306 $10,000 Investor sold
3:38pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 3.000% 99.265 3.279 $10,000 Inter-dealer
3:38pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 3.000% 99.365 3.241 $10,000 Inter-dealer
3:38pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2028-Nov 3.000% 99.365 3.241 $10,000 Investor bought
3:38pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.379 2.285 $150,000 Investor sold
3:37pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 93.178 4.857 $25,000 Investor sold
3:37pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 93.328 4.837 $25,000 Investor bought
3:36pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2050-Aug 4.000% 95.142 4.323 $40,000 Inter-dealer
3:36pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2050-Aug 4.000% 97.044 4.194 $40,000 Investor bought
3:33pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2035-Dec 4.000% 101.824 3.650 $5,000 Investor bought
3:33pm Riverside Calif Cmnty College Dist Ref 2039-Aug 3.000% 91.435 3.817 $50,000 Investor sold
3:33pm Riverside Calif Cmnty College Dist Ref 2039-Aug 3.000% 91.495 3.811 $50,000 Inter-dealer
3:33pm Riverside Calif Cmnty College Dist Ref 2039-Aug 3.000% 91.435 3.817 $50,000 Inter-dealer
3:33pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 108.120 2.592 $15,000 Inter-dealer
3:33pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 108.120 2.592 $15,000 Inter-dealer
3:33pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 109.741 2.138 $15,000 Investor bought
3:32pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 113.476 2.269 $100,000 Inter-dealer
3:32pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 113.431 2.277 $100,000 Investor sold
3:32pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-north College Tax 2026-Dec 5.000% 101.696 2.954 $20,000 Inter-dealer
3:32pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-north College Tax 2026-Dec 5.000% 101.670 2.984 $20,000 Investor sold
3:32pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2043-Sep 4.000% 98.999 4.080 $50,000 Investor bought
3:32pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2043-Sep 4.000% 98.999 4.080 $50,000 Investor bought
3:32pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2046-Aug 3.000% 78.381 4.646 $30,000 Investor bought
3:31pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2032-Aug 5.000% 118.169 2.010 $55,000 Investor bought
3:31pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 2037-Aug 3.000% 98.290 3.178 $50,000 Investor bought
3:31pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 2037-Aug 3.000% 98.190 3.189 $50,000 Inter-dealer
3:31pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 2037-Aug 3.000% 98.190 3.189 $50,000 Inter-dealer
3:31pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2026-Aug 5.000% 101.520 2.011 $380,000 Investor bought
3:31pm Northeast Iowa Cmnty College Sch 2030-Jun 2.000% 94.485 3.374 $30,000 Investor bought
3:31pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2046-Aug 3.000% 77.381 4.736 $30,000 Inter-dealer

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