Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am University Vt & St Agric College 2027-Oct 5.000% 101.435 3.125 $25,000 Investor sold
10:14am Tyler Tex Jr College Dist Ref 2028-Feb 4.000% 102.330 2.872 $25,000 Investor sold
10:14am California Mun Fin Auth Rev Sant Ignatius College 2044-Sep 5.000% 106.820 4.060 $340,000 Investor bought
10:14am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 99.893 3.055 $20,000 Inter-dealer
10:14am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 99.993 3.003 $20,000 Investor bought
10:14am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2027-May 5.000% 102.889 2.815 $85,000 Investor sold
10:14am Chaffey Cmnty College Dist Calif Ref-taxable 2033-Jun 4.862% 103.119 4.366 $30,000 Investor sold
10:13am Southern St Cmnty College Ohio Gen Rcpts 2029-Dec 3.800% 99.465 3.947 $25,000 Investor sold
10:13am California Mun Fin Auth Rev Sant Ignatius College 2044-Sep 5.000% 106.745 4.070 $340,000 Inter-dealer
10:13am Southern St Cmnty College Ohio Gen Rcpts 2029-Dec 3.800% 99.690 3.885 $25,000 Inter-dealer
10:13am Southern St Cmnty College Ohio Gen Rcpts 2029-Dec 3.800% 99.565 3.920 $25,000 Inter-dealer
10:13am North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2027-Aug 4.000% 102.486 2.414 $15,000 Investor sold
10:12am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 107.317 2.102 $40,000 Investor sold
10:11am Hudson Cnty N J Cnty College-ser B 2026-Jul 5.000% 101.216 2.651 $20,000 Investor bought
10:11am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 110.742 2.555 $100,000 Investor bought
10:11am Hudson Cnty N J Cnty College-ser B 2026-Jul 5.000% 101.200 2.681 $20,000 Investor sold
10:10am El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.292 2.866 $25,000 Investor sold
10:10am San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 3.000% 80.002 4.560 $510,000 Investor bought
10:10am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.369 -0.107 $15,000 Investor bought
10:10am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2027-Dec 5.000% 104.284 2.719 $35,000 Investor sold
10:10am Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 103.581 2.770 $35,000 Investor sold
10:10am Coast Cmnty College Dist Calif Election 2012-ser F 2027-Aug 4.000% 102.749 2.249 $160,000 Investor sold
10:10am Citrus Calif Cmnty College Dist 2020 Election-ser B 2026-Aug 5.000% 101.598 2.370 $100,000 Investor sold
10:09am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2029-Jul 5.000% 102.873 3.057 $10,000 Investor sold
10:09am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2029-Jul 5.000% 103.073 2.924 $10,000 Investor bought
10:09am San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 2.250% 64.700 5.139 $5,000 Inter-dealer
10:09am San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 2.250% 64.700 5.139 $5,000 Investor sold
10:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 102.536 2.660 $30,000 Investor bought
10:09am Swarthmore Boro Auth Pa College Rev 2036-Sep 5.000% 113.984 2.962 $100,000 Investor bought
10:09am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 88.000 4.862 $50,000 Inter-dealer
10:09am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 89.500 4.746 $50,000 Investor bought
10:09am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.202 2.153 $15,000 Inter-dealer
10:09am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.152 2.831 $15,000 Investor sold
10:09am Texas St College Student Ln-ser A 2027-Aug 5.000% 103.178 2.960 $20,000 Investor bought
10:08am Marin Calif Cmnty College Dist Election 2016-ser A 2035-Aug 4.000% 100.738 2.764 $40,000 Inter-dealer
10:08am Marin Calif Cmnty College Dist Election 2016-ser A 2035-Aug 4.000% 100.678 2.864 $40,000 Investor sold
10:08am Southwestern Cmnty College Dist Calif Election 2008-ser F 2027-Aug 4.000% 102.463 2.428 $40,000 Investor sold
10:08am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2041-Nov 4.000% 100.062 3.990 $30,000 Inter-dealer
10:08am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2041-Nov 4.000% 100.062 3.990 $30,000 Investor bought
10:07am Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.292 2.254 $10,000 Investor bought
10:07am Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.292 2.254 $10,000 Inter-dealer
10:07am Iowa Vy Iowa Cmnty College Dist Sch 2027-Jun 4.000% 101.769 2.739 $35,000 Investor bought
10:07am Iowa Vy Iowa Cmnty College Dist Sch 2027-Jun 4.000% 101.704 2.785 $35,000 Investor sold
10:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 105.041 2.528 $30,000 Investor bought
10:07am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 106.276 2.570 $30,000 Investor bought
10:07am Northeast Wis Technical College Dist Wis Prom Nts-ser A 2030-Apr 4.000% 105.560 2.616 $20,000 Investor bought
10:07am Central New Mexico Cmnty College 2026-Aug 5.000% 101.471 2.687 $20,000 Investor bought
10:07am Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.292 2.254 $65,000 Inter-dealer
10:07am Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.292 2.254 $65,000 Investor bought
10:06am Del Mar Tex College Dist Ltd Tax 2030-Aug 5.000% 101.153 3.180 $10,000 Inter-dealer

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