Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Lane Cmnty College Ore Ser A 2030-Jun 5.000% 107.300 2.998 $20,000 Investor bought
1:11pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2043-Mar 4.000% 88.805 5.000 $45,000 Investor bought
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 100.945 3.150 $70,000 Investor sold
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2028-Feb 5.000% 100.945 3.150 $70,000 Inter-dealer
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.105 2.841 $55,000 Investor sold
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.105 2.841 $55,000 Inter-dealer
1:10pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2027-Aug 5.000% 102.280 2.717 $10,000 Inter-dealer
1:10pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2027-Aug 5.000% 102.280 2.717 $10,000 Investor sold
1:10pm Southeast Ark College Student Tuit & Fee Rev Ark Energy Performance Contract 2038-Dec 5.000% 99.700 5.032 $25,000 Investor bought
1:10pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 101.765 3.225 $10,000 Inter-dealer
1:10pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 101.765 3.225 $10,000 Investor sold
1:10pm Solano Calif Cmnty College Dist Election 2012-ser F 2042-Aug 5.000% 107.358 3.796 $5,000 Investor sold
1:10pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2041-Sep 4.000% 98.539 4.131 $5,000 Investor sold
1:08pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2036-Dec 3.500% 94.150 4.202 $20,000 Inter-dealer
1:08pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2035-Jun 6.000% 105.703 5.150 $5,000 Investor bought
1:08pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2035-Jun 6.000% 105.703 5.150 $5,000 Inter-dealer
1:07pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2027-Oct 5.000% 100.359 3.346 $10,000 Investor bought
1:07pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2028-Aug 5.000% 104.768 2.562 $125,000 Inter-dealer
1:07pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2028-Aug 5.000% 104.768 2.562 $125,000 Investor sold
1:07pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2027-Oct 5.000% 100.259 3.787 $10,000 Investor sold
1:07pm Moorhead Minn Edl Facs Rev Concordia College Corp Proj 2026-Dec 5.000% 100.101 2.912 $35,000 Inter-dealer
1:07pm Moorhead Minn Edl Facs Rev Concordia College Corp Proj 2026-Dec 5.000% 100.201 0.957 $35,000 Investor bought
1:06pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2032-Oct 4.500% 98.076 4.863 $55,000 Investor bought
1:06pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 95.046 4.472 $50,000 Investor sold
1:05pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2027-Aug 5.000% 102.607 2.396 $25,000 Investor bought
1:05pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2029-Aug 5.000% 107.124 2.534 $180,000 Investor bought
1:04pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2037-Aug 5.000% 100.062 4.936 $280,000 Inter-dealer
1:04pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2037-Aug 5.000% 100.062 4.936 $280,000 Investor sold
1:03pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2031-Aug 5.000% 106.412 2.771 $25,000 Investor bought
1:03pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2031-Aug 5.000% 106.222 2.835 $25,000 Inter-dealer
1:03pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2030-Aug 4.000% 102.938 2.975 $20,000 Inter-dealer
1:03pm Amarillo Tex Jr College Dist 2033-Feb 4.000% 101.487 3.643 $30,000 Inter-dealer
1:03pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2030-Aug 4.000% 102.938 2.975 $20,000 Investor sold
1:03pm Amarillo Tex Jr College Dist 2033-Feb 4.000% 101.487 3.643 $30,000 Investor sold
1:03pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2031-Aug 5.000% 106.222 2.835 $25,000 Investor sold
1:03pm Southwestern Cmnty College Dist Calif Election 2008-ser F 2038-Aug 4.000% 100.620 3.863 $15,000 Investor sold
1:03pm Southwestern Cmnty College Dist Calif Election 2008-ser F 2038-Aug 4.000% 100.700 3.845 $15,000 Inter-dealer
1:03pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2032-Jul 5.000% 106.834 3.140 $70,000 Investor bought
1:02pm Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.910 3.082 $10,000 Investor sold
1:02pm Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.910 3.082 $10,000 Inter-dealer
1:01pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2030-Jul 4.000% 100.820 3.702 $80,000 Investor sold
1:01pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2030-Jul 5.000% 106.570 3.209 $80,000 Investor sold
1:01pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2029-Jul 5.000% 102.662 3.564 $25,000 Investor sold
1:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 106.085 3.031 $15,000 Investor sold
1:01pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2028-Aug 5.000% 102.268 2.734 $70,000 Inter-dealer
1:01pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2028-Aug 5.000% 102.253 2.749 $70,000 Investor sold
1:01pm El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.289 2.714 $30,000 Investor sold
1:01pm Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 95.871 5.587 $25,000 Investor bought
1:00pm Mineral Area Mo Cmnty College Dist 2042-Mar 5.000% 103.500 4.290 $100,000 Investor sold
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 100.681 3.791 $50,000 Inter-dealer

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