Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Burlington Cnty N J Cnty College-chapter 12 2035-Mar 4.000% 106.756 2.908 $10,000 Investor bought
9:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2027-Feb 5.000% 101.594 2.942 $15,000 Inter-dealer
9:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2027-Feb 5.000% 101.594 2.942 $15,000 Inter-dealer
9:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2027-Feb 5.000% 101.694 2.816 $15,000 Investor bought
9:37am Northwestern Mich College Mich Cmnty College Facs & Equip 2031-May 5.000% 108.857 3.089 $20,000 Inter-dealer
9:37am Northwestern Mich College Mich Cmnty College Facs & Equip 2031-May 5.000% 108.857 3.089 $20,000 Inter-dealer
9:37am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 2030-Jan 5.000% 107.674 2.805 $50,000 Investor bought
9:36am Lincoln Cnty S D Economic Dev Rev Taxable-augustana College 2034-Aug 4.250% 86.570 6.358 $15,000 Inter-dealer
9:36am Lincoln Cnty S D Economic Dev Rev Taxable-augustana College 2034-Aug 4.250% 86.570 6.358 $15,000 Investor sold
9:36am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2037-Aug 5.000% 114.273 2.820 $130,000 Investor bought
9:36am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2029-Aug 4.000% 100.126 3.534 $25,000 Investor bought
9:36am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2029-Aug 4.000% 100.117 3.565 $25,000 Investor sold
9:36am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2042-May 4.000% 99.682 4.027 $10,000 Inter-dealer
9:36am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2026-Aug 5.000% 100.404 3.563 $20,000 Investor sold
9:36am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2026-Aug 5.000% 100.404 3.563 $20,000 Inter-dealer
9:36am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2029-Dec 5.000% 106.710 3.030 $10,000 Investor sold
9:33am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2027-Sep 5.000% 102.540 3.096 $5,000 Inter-dealer
9:33am Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2036-Oct 4.000% 101.367 3.721 $10,000 Inter-dealer
9:32am Miracosta Calif Cmnty College Dist Election 2016-ser C 2027-Aug 5.000% 103.342 2.355 $250,000 Inter-dealer
9:32am Miracosta Calif Cmnty College Dist Election 2016-ser C 2027-Aug 5.000% 103.342 2.355 $250,000 Investor sold
9:32am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2040-Dec 5.000% 105.563 3.888 $10,000 Inter-dealer
9:32am Lane Cmnty College Ore Ser A 2037-Jun 4.000% 100.316 3.916 $5,000 Inter-dealer
9:32am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2034-May 5.000% 101.130 3.881 $10,000 Inter-dealer
9:32am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 109.678 N/R $5,000 Inter-dealer
9:32am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 103.169 4.170 $5,000 Inter-dealer
9:32am Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2030-Jun 5.000% 108.673 2.760 $15,000 Inter-dealer
9:32am Compton Calif Cmnty College Dist Election 2014-ser B 2027-Aug 5.000% 103.092 2.548 $20,000 Inter-dealer
9:32am Compton Calif Cmnty College Dist Election 2014-ser B 2027-Aug 5.000% 103.157 2.498 $20,000 Investor bought
9:32am Moraine Pk Wis Technical College Dist Prom Nts-ser B 2035-Apr 5.000% 110.753 3.260 $5,000 Inter-dealer
9:32am Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2036-Aug 4.000% 103.844 3.204 $5,000 Inter-dealer
9:32am North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2038-Aug 5.000% 111.764 2.938 $15,000 Inter-dealer
9:32am Cerritos Calif Cmnty College Dist Election 2012-ser D 2035-Aug 4.000% 105.199 2.931 $15,000 Inter-dealer
9:32am Northeast Wis Technical College Dist Wis Prom Nts-ser B 2031-Oct 4.000% 105.454 2.912 $15,000 Inter-dealer
9:32am Cerritos Calif Cmnty College Dist Election 2012-ser D 2035-Aug 4.000% 105.264 2.918 $15,000 Investor bought
9:32am Northeast Wis Technical College Dist Wis Prom Nts-ser B 2031-Oct 4.000% 105.519 2.899 $15,000 Investor bought
9:32am Mississippi Dev Bk Spl Oblig Southwest Miss Cmnty College 2028-Aug 5.000% 103.840 3.245 $5,000 Inter-dealer
9:32am Minnesota St Colleges & Univ Rev Fd-ser A 2029-Oct 5.000% 106.290 3.069 $5,000 Inter-dealer
9:32am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2034-May 4.000% 101.829 3.362 $10,000 Inter-dealer
9:32am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2034-May 4.000% 101.899 3.338 $10,000 Investor bought
9:32am Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College 2027-Oct 5.000% 102.826 3.004 $15,000 Inter-dealer
9:32am Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College 2027-Oct 5.000% 102.891 2.959 $15,000 Investor bought
9:31am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2036-Apr 5.000% 107.105 3.429 $5,000 Inter-dealer
9:31am Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2032-Jan 4.000% 102.410 3.440 $5,000 Inter-dealer
9:31am Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2026-Aug 5.000% 100.410 3.543 $20,000 Inter-dealer
9:31am Madison Wis Area Technical College Dist Prom Nts-ser D 2029-Mar 4.000% 103.425 2.752 $15,000 Inter-dealer
9:31am Madison Wis Area Technical College Dist Prom Nts-ser D 2029-Mar 4.000% 103.490 2.729 $15,000 Investor bought
9:31am Linn Benton Ore Cmnty College Dist 2033-Jun 5.000% 111.397 2.963 $5,000 Inter-dealer
9:31am Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2032-Aug 5.000% 105.355 2.577 $10,000 Inter-dealer
9:31am Ivy Tech Cmnty College Ind Student Fee-ser V 2029-Jul 5.000% 104.190 3.022 $10,000 Inter-dealer
9:31am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2031-Jun 5.000% 108.391 3.210 $5,000 Inter-dealer

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