Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Texas St College Student Ln-ser A 2032-Aug 5.000% 108.492 3.428 $75,000 Investor sold
12:25pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2029-May 5.000% 106.035 2.728 $15,000 Investor bought
12:25pm Portland Ore Cmnty College Dist 2033-Jun 5.000% 112.974 2.911 $20,000 Investor bought
12:24pm Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 94.542 5.700 $125,000 Inter-dealer
12:24pm Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 94.482 5.705 $125,000 Investor sold
12:22pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 117.740 3.399 $40,000 Investor bought
12:22pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 117.590 3.412 $40,000 Investor sold
12:22pm California Mun Fin Auth Rev Sant Ignatius College 2032-Sep 5.000% 112.462 2.769 $40,000 Investor sold
12:22pm California Mun Fin Auth Rev Sant Ignatius College 2032-Sep 5.000% 112.527 2.758 $40,000 Investor bought
12:22pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2034-Jun 5.000% 116.030 2.730 $20,000 Investor bought
12:22pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2034-Jun 5.000% 115.875 2.750 $20,000 Investor sold
12:22pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2034-Jun 5.000% 115.955 2.740 $20,000 Inter-dealer
12:21pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2030-Aug 5.000% 107.493 3.010 $25,000 Investor sold
12:21pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2030-Aug 5.000% 107.558 2.994 $25,000 Investor bought
12:21pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2036-Aug 4.000% 102.072 3.275 $35,000 Investor sold
12:21pm Waukesha Cnty Wis Area Tech College Dist Prom Nts-ser B 2027-Apr 4.000% 100.912 2.661 $190,000 Inter-dealer
12:21pm Waukesha Cnty Wis Area Tech College Dist Prom Nts-ser B 2027-Apr 4.000% 100.912 2.661 $190,000 Investor sold
12:21pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2036-Aug 4.000% 102.363 3.175 $35,000 Inter-dealer
12:20pm Portland Ore Cmnty College Dist Taxable-pension 2028-Jun 4.020% 99.070 4.544 $25,000 Investor sold
12:20pm Portland Ore Cmnty College Dist Taxable-pension 2028-Jun 4.020% 99.070 4.544 $25,000 Inter-dealer
12:20pm Essex Cnty N J Cnty College-ser B 2031-Jun 4.000% 105.470 2.788 $10,000 Investor bought
12:18pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2040-Aug 3.000% 85.592 4.386 $380,000 Investor sold
12:17pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2033-May 4.000% 95.051 4.865 $50,000 Inter-dealer
12:17pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2033-May 4.000% 95.151 4.847 $50,000 Investor bought
12:17pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2033-May 4.000% 94.192 5.020 $50,000 Investor sold
12:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.587 2.729 $25,000 Investor bought
12:16pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.755 2.720 $175,000 Inter-dealer
12:16pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.780 2.712 $175,000 Inter-dealer
12:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 105.665 2.667 $25,000 Investor bought
12:15pm Grayson Cnty Tex Jr College Dist 2044-Feb 5.000% 107.358 4.064 $110,000 Investor sold
12:14pm Northwestern Mich College Mich Cmnty College Facs 2029-May 3.000% 99.372 3.237 $75,000 Investor bought
12:14pm Northwestern Mich College Mich Cmnty College Facs 2029-May 3.000% 99.372 3.237 $75,000 Inter-dealer
12:14pm Northwestern Mich College Mich Cmnty College Facs 2029-May 3.000% 98.776 3.465 $75,000 Investor sold
12:14pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2036-Aug 4.000% 100.928 3.521 $25,000 Investor sold
12:14pm Peralta Calif Cmnty College Dist Ref 2039-Aug 5.000% 112.515 3.380 $5,000 Investor sold
12:14pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 101.362 3.801 $115,000 Investor bought
12:14pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 101.327 3.806 $115,000 Investor sold
12:14pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2041-Aug 5.000% 111.804 3.466 $5,000 Investor sold
12:14pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2041-Aug 5.000% 111.804 3.466 $5,000 Inter-dealer
12:14pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 101.113 3.818 $50,000 Investor sold
12:14pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2046-Aug 5.000% 109.250 3.781 $160,000 Investor sold
12:13pm Ocean Cnty N J College Cap Impt 2026-Nov 5.000% 100.631 2.682 $20,000 Investor bought
12:13pm Ocean Cnty N J College Cap Impt 2026-Nov 5.000% 100.622 2.714 $20,000 Investor sold
12:13pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 77.164 5.117 $80,000 Inter-dealer
12:13pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 77.164 5.117 $80,000 Investor bought
12:13pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 76.392 5.183 $80,000 Investor sold
12:13pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2039-Nov 5.000% 108.153 3.710 $350,000 Investor sold
12:13pm Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 115.102 2.632 $25,000 Investor bought
12:13pm Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 115.005 2.646 $25,000 Investor sold
12:12pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2038-Jan 3.000% 88.035 4.334 $35,000 Inter-dealer

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