Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 94.082 4.523 $100,000 Investor sold
9:44am Miracosta Calif Cmnty College Dist Election 2016-ser A 2031-Aug 4.000% 101.031 2.971 $15,000 Investor sold
9:41am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 102.721 2.298 $50,000 Investor sold
9:40am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2029-Jan 5.000% 104.876 2.916 $20,000 Investor sold
9:40am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 99.890 3.948 $25,000 Investor sold
9:40am Dallas College Tex 2028-Feb 5.000% 103.410 2.756 $50,000 Investor sold
9:39am National Pk Cmnty College Dist Ark Impt 2051-Mar 4.500% 96.941 4.711 $35,000 Inter-dealer
9:39am National Pk Cmnty College Dist Ark Impt 2051-Mar 4.500% 96.941 4.711 $35,000 Investor bought
9:39am National Pk Cmnty College Dist Ark Impt 2051-Mar 4.500% 96.941 4.711 $35,000 Inter-dealer
9:39am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 107.256 2.670 $600,000 Investor bought
9:37am Coast Cmnty College Dist Calif Election 2012-ser D 2032-Aug 5.000% 102.462 2.550 $5,000 Investor bought
9:35am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 108.193 4.491 $75,000 Inter-dealer
9:35am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 108.193 4.491 $75,000 Investor bought
9:33am Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 101.432 5.648 $30,000 Inter-dealer
9:33am Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 101.732 5.617 $30,000 Inter-dealer
9:33am Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 101.732 5.617 $30,000 Investor bought
9:31am University Vt & St Agric College 2043-Oct 4.000% 98.443 4.127 $90,000 Inter-dealer
9:31am University Vt & St Agric College 2043-Oct 4.000% 98.443 4.127 $90,000 Inter-dealer
9:31am University Vt & St Agric College 2043-Oct 4.000% 100.537 1.177 $90,000 Investor bought
9:30am Compton Calif Cmnty College Dist Election 2014-ser B 2027-Aug 5.000% 102.667 2.351 $25,000 Investor bought
9:29am Marin Calif Cmnty College Dist Election 2016-ser A 2041-Aug 5.000% 100.036 3.476 $5,000 Inter-dealer
9:29am Marin Calif Cmnty College Dist Election 2016-ser A 2041-Aug 5.000% 100.036 3.476 $5,000 Investor bought
9:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 94.920 3.915 $50,000 Inter-dealer
9:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 96.420 3.639 $50,000 Investor bought
9:28am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 94.920 3.915 $50,000 Inter-dealer
9:28am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 111.429 3.500 $40,000 Investor bought
9:28am Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 114.036 N/R $75,000 Investor bought
9:28am State Center Calif Cmnty College Dist Election 2002-ser A 2029-Aug 5.000% 105.274 2.319 $45,000 Investor sold
9:28am State Center Calif Cmnty College Dist Election 2002-ser A 2029-Aug 5.000% 105.374 2.269 $45,000 Investor bought
9:28am Santa Monica Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 105.048 2.430 $30,000 Investor sold
9:28am Santa Monica Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 105.113 2.398 $30,000 Investor bought
9:28am Cerritos Calif Cmnty College Dist Election 2022-ser A 2043-Aug 4.000% 100.051 3.992 $25,000 Investor bought
9:28am Cerritos Calif Cmnty College Dist Election 2022-ser A 2043-Aug 4.000% 100.051 3.992 $25,000 Inter-dealer
9:21am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2032-Jul 5.000% 106.136 3.326 $10,000 Investor sold
9:21am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2032-Jul 5.000% 106.136 3.326 $10,000 Inter-dealer
9:18am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2029-Jul 5.000% 105.850 2.910 $30,000 Investor sold
9:17am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2026-Aug 4.000% 100.066 1.334 $10,000 Investor bought
9:17am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 106.131 2.921 $15,000 Inter-dealer
9:17am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 106.131 2.921 $15,000 Investor bought
9:17am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2026-Aug 4.000% 100.066 1.334 $10,000 Inter-dealer
9:17am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2026-Aug 4.000% 100.066 1.334 $10,000 Investor sold
9:17am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2042-Oct 5.000% 106.576 3.940 $120,000 Investor bought
9:17am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2042-Oct 5.000% 106.576 3.940 $120,000 Inter-dealer
9:16am Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2039-May 3.400% 74.500 6.342 $5,000 Investor bought
9:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.530 2.623 $90,000 Investor bought
9:14am Dallas College Tex 2033-Feb 5.000% 101.970 3.101 $10,000 Investor bought
9:14am Clackamas Ore Cmnty College Dist 2044-Jun 5.000% 108.124 3.910 $5,000 Investor sold
9:14am Clackamas Ore Cmnty College Dist 2044-Jun 5.000% 108.454 3.867 $5,000 Inter-dealer
9:14am Clackamas Ore Cmnty College Dist 2044-Jun 5.000% 108.454 3.867 $5,000 Investor bought
9:14am Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 102.516 2.585 $15,000 Investor bought

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