Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2030-Jun 3.000% 99.138 3.229 $35,000 Inter-dealer
12:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 105.896 2.730 $5,000 Investor bought
12:24pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2035-Jul 3.250% 95.850 3.792 $25,000 Inter-dealer
12:24pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2035-Jul 3.250% 95.850 3.792 $25,000 Inter-dealer
12:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.360 2.956 $5,000 Investor bought
12:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.285 2.968 $5,000 Inter-dealer
12:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.085 2.999 $5,000 Investor sold
12:23pm California Mun Fin Auth Rev Sant Ignatius College 2037-Sep 5.000% 112.169 3.310 $5,000 Investor bought
12:22pm Oregon Coast Cmnty College Dist Conv Defd Int 2038-Jun 5.000% 111.473 3.367 $20,000 Investor bought
12:22pm Oregon Coast Cmnty College Dist Conv Defd Int 2038-Jun 5.000% 111.323 3.387 $20,000 Investor sold
12:20pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2034-Mar 5.000% 112.276 2.990 $40,000 Investor bought
12:20pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2034-Mar 5.000% 112.126 3.013 $40,000 Investor sold
12:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 104.536 2.942 $15,000 Inter-dealer
12:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 104.536 2.942 $15,000 Investor bought
12:20pm Tarrant Cnty Tex College Dist 2039-Aug 5.000% 107.020 3.730 $15,000 Investor sold
12:20pm Tarrant Cnty Tex College Dist 2039-Aug 5.000% 107.020 3.730 $15,000 Inter-dealer
12:20pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 102.010 3.293 $5,000 Investor sold
12:19pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 102.260 3.085 $5,000 Inter-dealer
12:19pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.070 4.604 $5,000 Investor sold
12:19pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 104.525 2.796 $10,000 Investor bought
12:19pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 104.461 2.826 $10,000 Investor sold
12:19pm Riverside Calif Cmnty College Dist Election 2024-ser A 2040-Aug 5.000% 109.760 3.252 $10,000 Inter-dealer
12:19pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2041-Aug 5.000% 111.472 3.388 $10,000 Inter-dealer
12:19pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2041-Aug 5.000% 111.472 3.388 $10,000 Investor sold
12:19pm Riverside Calif Cmnty College Dist Election 2024-ser A 2040-Aug 5.000% 109.760 3.252 $10,000 Investor sold
12:19pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 99.970 5.069 $5,000 Inter-dealer
12:18pm California Mun Fin Auth Rev Sant Ignatius College 2037-Sep 5.000% 111.922 3.342 $5,000 Inter-dealer
12:18pm Houston Tex Cmnty College Sys Ref-ltd Tax-ser A 2027-Feb 5.000% 101.458 3.020 $190,000 Inter-dealer
12:18pm Houston Tex Cmnty College Sys Ref-ltd Tax-ser A 2027-Feb 5.000% 101.458 3.020 $190,000 Inter-dealer
12:18pm Houston Tex Cmnty College Sys Ref-ltd Tax-ser A 2027-Feb 5.000% 101.448 3.033 $190,000 Investor sold
12:17pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 101.695 3.600 $10,000 Inter-dealer
12:17pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 101.595 3.681 $10,000 Inter-dealer
12:17pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 101.595 3.681 $10,000 Investor sold
12:17pm Del Mar Tex College Dist Ltd Tax-ser B 2028-Aug 5.000% 104.641 2.856 $200,000 Inter-dealer
12:17pm Del Mar Tex College Dist Ltd Tax-ser B 2028-Aug 5.000% 104.641 2.856 $200,000 Inter-dealer
12:17pm Del Mar Tex College Dist Ltd Tax-ser B 2028-Aug 5.000% 104.536 2.903 $200,000 Investor sold
12:17pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2047-Aug 4.000% 95.684 4.312 $250,000 Inter-dealer
12:16pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2037-Dec 5.000% 114.175 3.260 $15,000 Investor bought
12:15pm Iowa Cent Cmnty College Taxable-merged Area V-plt Fd 2034-Jun 4.500% 98.049 4.797 $125,000 Inter-dealer
12:14pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2036-Oct 4.000% 101.267 3.737 $20,000 Investor sold
12:14pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2036-Oct 4.000% 101.517 3.686 $20,000 Investor bought
12:13pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 98.774 4.450 $10,000 Investor bought
12:13pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2037-Dec 5.000% 113.823 3.300 $15,000 Inter-dealer
12:11pm Riverside Calif Cmnty College Dist Election 2024-ser A 2054-Aug 4.000% 92.500 4.470 $1,335,000+ Investor sold
12:10pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2040-Oct 4.000% 102.709 3.148 $20,000 Investor bought
12:10pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2040-Oct 4.000% 100.696 3.778 $20,000 Inter-dealer
12:10pm Victor Valley Calif Cmnty College Dist Ref-ser A 2039-Aug 4.000% 100.061 3.671 $35,000 Inter-dealer
12:10pm Victor Valley Calif Cmnty College Dist Ref-ser A 2039-Aug 4.000% 99.941 4.230 $35,000 Investor sold
12:09pm Waukesha Cnty Wis Area Tech College Dist Prom Nts-ser B 2031-Apr 4.000% 105.135 2.850 $100,000 Investor bought
12:09pm Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser E 2044-Aug 3.250% 85.613 4.407 $10,000 Investor bought

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