Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Tillamook Bay Ore Cmnty College Dist Deferred Int-ser A 2042-Jun N/R 44.389 4.264 $1,000,000+ Investor bought
1:03pm Tillamook Bay Ore Cmnty College Dist Deferred Int-ser A 2042-Jun N/R 44.304 4.285 $1,000,000+ Investor sold
1:03pm Tillamook Bay Ore Cmnty College Dist Deferred Int-ser A 2042-Jun N/R 44.364 4.270 $1,000,000+ Inter-dealer
1:01pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2037-Nov 5.000% 109.258 3.573 $15,000 Investor sold
1:01pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College-ser A 2037-Nov 5.000% 109.318 3.564 $15,000 Investor bought
1:00pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2037-Aug 4.000% 98.109 4.187 $65,000 Investor sold
1:00pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 106.476 3.802 $10,000 Inter-dealer
1:00pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 106.476 3.802 $10,000 Investor bought
1:00pm Ivy Tech Cmnty College Ind Student Fee-ser W 2037-Jul 5.000% 107.510 3.619 $20,000 Investor sold
1:00pm Camden Cnty N J Cnty College 2027-Mar 2.125% 94.518 4.235 $25,000 Inter-dealer
1:00pm Camden Cnty N J Cnty College 2027-Mar 2.125% 94.518 4.235 $25,000 Inter-dealer
1:00pm Camden Cnty N J Cnty College 2027-Mar 2.125% 94.518 4.235 $25,000 Investor sold
1:00pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 106.280 2.885 $220,000 Inter-dealer
1:00pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 106.245 2.891 $220,000 Inter-dealer
12:59pm Monmouth Cnty N J Cnty College 2026-Jul 5.000% 103.747 3.190 $125,000 Investor sold
12:58pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2026-Aug 5.000% 103.735 3.230 $15,000 Investor sold
12:58pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 107.423 3.136 $40,000 Inter-dealer
12:58pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 107.423 3.136 $40,000 Investor sold
12:58pm Del Mar Tex College Dist Ltd Tax 2028-Aug 5.000% 103.210 3.498 $20,000 Investor sold
12:58pm Dallas College Tex Ref 2025-Feb 5.000% 101.127 3.429 $5,000 Inter-dealer
12:58pm Dallas College Tex Ref 2025-Feb 5.000% 101.127 3.429 $5,000 Investor bought
12:52pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.160 4.120 $100,000 Inter-dealer
12:52pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.183 4.004 $100,000 Investor bought
12:51pm Marin Calif Cmnty College Dist Election 2016-ser B 2039-Aug 4.000% 102.961 2.866 $125,000 Investor bought
12:50pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2032-Jul 5.000% 103.600 3.763 $20,000 Inter-dealer
12:50pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2032-Jul 5.000% 103.600 3.763 $20,000 Investor sold
12:50pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 100.010 3.998 $25,000 Inter-dealer
12:50pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 101.493 3.805 $25,000 Investor bought
12:50pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 100.010 3.998 $25,000 Inter-dealer
12:50pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 100.010 3.998 $25,000 Inter-dealer
12:49pm Oklahoma City Okla Cmnty College Student Fac Rev Ref 2025-Jul 3.000% 99.090 3.840 $25,000 Inter-dealer
12:49pm Oklahoma City Okla Cmnty College Student Fac Rev Ref 2025-Jul 3.000% 99.090 3.840 $25,000 Investor sold
12:49pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.530 3.032 $15,000 Inter-dealer
12:49pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.530 3.032 $15,000 Investor sold
12:49pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 100.340 3.910 $50,000 Inter-dealer
12:49pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 101.540 3.600 $50,000 Investor bought
12:49pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 100.340 3.910 $50,000 Inter-dealer
12:46pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 118.950 3.423 $5,000 Inter-dealer
12:46pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 119.450 3.374 $5,000 Inter-dealer
12:46pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 118.885 3.429 $5,000 Inter-dealer
12:46pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 118.885 3.429 $5,000 Investor sold
12:44pm Coast Cmnty College Dist Calif Election 2012-ser D 2036-Aug 5.000% 106.578 2.832 $10,000 Investor bought
12:43pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 104.491 2.874 $25,000 Investor bought
12:43pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 104.266 2.978 $25,000 Inter-dealer
12:43pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 104.391 2.920 $25,000 Inter-dealer
12:42pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2030-Mar 5.000% 102.920 4.316 $20,000 Inter-dealer
12:42pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2030-Mar 5.000% 102.920 4.316 $20,000 Inter-dealer
12:42pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2030-Mar 5.000% 102.820 4.339 $20,000 Investor sold
12:42pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2030-Mar 5.000% 102.990 4.300 $20,000 Investor bought
12:41pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2031-Aug 5.000% 106.112 2.980 $15,000 Inter-dealer

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