Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2031-Oct 5.000% 104.097 3.107 $5,000 Investor bought
12:31pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2035-Aug 5.000% 114.060 3.028 $125,000 Investor bought
12:31pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2033-Aug 5.000% 112.101 2.824 $10,000 Investor sold
12:31pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2033-Aug 5.000% 112.301 2.791 $10,000 Investor bought
12:30pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2034-Aug 5.250% 113.800 3.070 $5,000 Investor bought
12:30pm Tarrant Cnty Tex College Dist 2028-Aug 5.000% 106.367 2.860 $40,000 Investor bought
12:30pm Amarillo Tex Jr College Dist 2035-Feb 4.000% 100.559 3.888 $100,000 Investor sold
12:30pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2043-Apr 4.000% 89.950 4.850 $1,120,000+ Investor bought
12:30pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 2028-Jan 5.000% 104.852 2.980 $5,000 Investor bought
12:30pm Swarthmore Boro Auth Pa College Rev 2032-Sep 5.000% 105.387 3.222 $65,000 Investor sold
12:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.434 2.810 $5,000 Investor sold
12:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.434 2.810 $5,000 Inter-dealer
12:29pm Portland Ore Cmnty College Dist 2033-Jun 5.000% 112.892 3.157 $10,000 Investor sold
12:29pm Portland Ore Cmnty College Dist 2033-Jun 5.000% 112.892 3.157 $10,000 Inter-dealer
12:29pm Portland Ore Cmnty College Dist 2033-Jun 5.000% 112.892 3.157 $10,000 Inter-dealer
12:29pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2028-Aug 5.000% 107.459 2.480 $20,000 Inter-dealer
12:29pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2028-Aug 5.000% 107.459 2.480 $20,000 Investor sold
12:29pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2030-Aug 4.000% 104.451 2.840 $10,000 Investor sold
12:29pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2030-Aug 4.000% 104.451 2.840 $10,000 Inter-dealer
12:29pm Desert Calif Cmnty College Dist Election 2016 2031-Aug 5.000% 113.143 2.650 $20,000 Investor sold
12:29pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2032-Aug 5.000% 111.918 2.855 $10,000 Investor sold
12:29pm Collin Cnty Tex Cmnty College Dist Ser A 2026-Aug 5.000% 102.240 2.972 $20,000 Investor sold
12:29pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 106.003 4.507 $185,000 Investor sold
12:29pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 106.063 4.500 $185,000 Investor bought
12:28pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2032-Jul 5.000% 107.857 N/R $350,000 Inter-dealer
12:28pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2032-Jul 5.000% 107.917 N/R $350,000 Inter-dealer
12:28pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2032-Jul 5.000% 108.292 N/R $350,000 Inter-dealer
12:28pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2032-Jul 5.000% 109.792 N/R $350,000 Investor bought
12:28pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2033-May 5.500% 111.629 3.773 $75,000 Investor bought
12:28pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2033-May 5.500% 111.569 3.781 $75,000 Investor sold
12:27pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 102.220 4.697 $5,000 Investor sold
12:27pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2033-Apr 5.000% 107.867 3.480 $25,000 Inter-dealer
12:27pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2033-Apr 5.000% 107.867 3.480 $25,000 Investor bought
12:27pm Pinal Cnty Ariz Cmnty College Dist Ref 2031-Jul 4.000% 104.315 3.141 $10,000 Investor bought
12:27pm Pinal Cnty Ariz Cmnty College Dist Ref 2031-Jul 4.000% 104.255 3.153 $10,000 Investor sold
12:27pm North Iowa Area Cmnty College Iowa Dorm Rev Ref-ser A 2044-Oct 2.250% 61.535 5.517 $245,000 Inter-dealer
12:26pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.625 5.025 $20,000 Investor bought
12:26pm North Iowa Area Cmnty College Iowa Dorm Rev Ref-ser A 2044-Oct 2.250% 61.475 5.524 $245,000 Inter-dealer
12:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 106.088 3.210 $625,000 Investor bought
12:25pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.625 5.025 $20,000 Inter-dealer
12:25pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2027-Apr 4.000% 101.819 2.931 $10,000 Inter-dealer
12:25pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2027-Apr 4.000% 101.819 2.931 $10,000 Investor bought
12:25pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2029-Mar 5.000% 107.543 2.825 $20,000 Investor sold
12:25pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.780 3.395 $65,000 Inter-dealer
12:25pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.430 3.464 $65,000 Investor sold
12:25pm Dallas College Tex Ref 2026-Feb 5.000% 101.140 3.162 $10,000 Investor bought
12:25pm Dallas College Tex Ref 2026-Feb 5.000% 101.120 3.193 $10,000 Investor sold
12:25pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2028-Sep 5.000% 106.598 2.814 $20,000 Investor bought
12:25pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2028-Sep 5.000% 106.503 2.844 $20,000 Investor sold
12:24pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 99.833 5.014 $50,000 Investor bought

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