Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Swarthmore Boro Auth Pa College Rev Ser A-1 2034-Sep 5.000% 110.342 3.486 $85,000 Investor bought
12:04pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2042-Jun 4.000% 77.157 6.326 $20,000 Inter-dealer
12:03pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2042-Jun 4.000% 77.257 6.314 $20,000 Investor bought
12:03pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2049-Jun 5.250% 95.939 5.568 $5,000 Inter-dealer
12:03pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2049-Jun 5.250% 96.139 5.552 $5,000 Investor bought
12:03pm Moraine Pk Wis Technical College Dist Prom Nts-ser D 2044-Apr 4.000% 91.374 4.732 $20,000 Investor sold
12:03pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2037-Mar 4.000% 97.554 4.295 $40,000 Investor sold
12:03pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2037-Mar 4.000% 97.554 4.295 $20,000 Investor sold
12:02pm Union Cnty N J Gen Impt & Cnty College-ser B 2027-Mar 2.000% 99.340 3.977 $75,000 Inter-dealer
12:02pm Union Cnty N J Gen Impt & Cnty College-ser B 2027-Mar 2.000% 99.440 3.675 $75,000 Investor bought
12:02pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2038-Aug 5.000% 108.010 3.650 $10,000 Investor bought
12:02pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2038-Aug 5.000% 108.010 3.650 $10,000 Inter-dealer
12:02pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 102.761 4.530 $10,000 Inter-dealer
12:02pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 102.761 4.530 $10,000 Investor bought
12:02pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2042-Oct 5.000% 102.404 4.590 $10,000 Inter-dealer
12:02pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2042-Oct 5.000% 102.404 4.590 $10,000 Investor bought
12:02pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2040-Aug 5.000% 105.931 3.840 $10,000 Inter-dealer
12:02pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2040-Aug 5.000% 105.931 3.840 $10,000 Investor bought
12:02pm Santa Clarita Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 105.772 3.870 $10,000 Investor bought
12:02pm Santa Clarita Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 105.772 3.870 $10,000 Inter-dealer
12:02pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2042-Aug 5.000% 106.838 4.140 $10,000 Investor bought
12:02pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2042-Aug 5.000% 106.838 4.140 $10,000 Inter-dealer
12:02pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2041-Dec 5.000% 103.563 4.495 $20,000 Inter-dealer
12:02pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2041-Dec 5.000% 103.563 4.495 $20,000 Investor bought
12:02pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2035-Jul 5.000% 110.319 3.265 $15,000 Inter-dealer
12:02pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2035-Jul 5.000% 110.319 3.265 $15,000 Investor bought
12:02pm Panola College Dist Tex Ref 2037-Feb 4.000% 97.727 4.275 $15,000 Inter-dealer
12:02pm Panola College Dist Tex Ref 2037-Feb 4.000% 97.727 4.275 $15,000 Investor bought
12:02pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2043-Aug 5.000% 104.626 4.205 $10,000 Inter-dealer
12:02pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2043-Aug 5.000% 104.626 4.205 $10,000 Investor bought
12:02pm Muskegon Mich Cmnty College Dist Ref 2038-May 5.000% 105.170 4.190 $25,000 Inter-dealer
12:02pm Muskegon Mich Cmnty College Dist Ref 2038-May 5.000% 105.170 4.190 $25,000 Investor bought
12:02pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 94.213 4.579 $15,000 Inter-dealer
12:02pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 94.213 4.579 $15,000 Investor bought
12:02pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2041-May 4.000% 92.951 4.675 $25,000 Investor bought
12:02pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2041-May 4.000% 92.951 4.675 $25,000 Inter-dealer
12:02pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 103.459 4.761 $500,000 Investor bought
12:01pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2040-Aug 5.000% 105.952 3.985 $10,000 Inter-dealer
12:01pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2035-Aug 5.000% 110.147 3.310 $10,000 Inter-dealer
12:01pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2035-Aug 5.000% 110.147 3.310 $10,000 Investor bought
12:01pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2040-Aug 5.000% 105.952 3.985 $10,000 Investor bought
12:01pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2032-Nov 5.000% 103.807 3.650 $10,000 Inter-dealer
12:01pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2032-Nov 5.000% 103.807 3.650 $10,000 Investor bought
12:01pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2040-Aug 5.000% 107.243 4.010 $10,000 Inter-dealer
12:01pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2040-Aug 5.000% 107.243 4.010 $10,000 Investor bought
12:01pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2033-Aug 3.000% 93.770 4.064 $20,000 Inter-dealer
12:01pm Lee College Dist Tex New Rev Fing Sys 2037-Aug 4.000% 95.347 4.550 $10,000 Inter-dealer
12:01pm Lee College Dist Tex New Rev Fing Sys 2037-Aug 4.000% 95.347 4.550 $40,000 Inter-dealer
12:01pm Lee College Dist Tex New Rev Fing Sys 2037-Aug 4.000% 95.347 4.550 $40,000 Investor bought
12:01pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2033-Aug 3.000% 93.770 4.064 $20,000 Investor bought

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