Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01pm Lee College Dist Tex New Rev Fing Sys 2037-Aug 4.000% 95.347 4.550 $10,000 Investor bought
12:01pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 99.180 5.300 $15,000 Investor bought
12:01pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 102.459 4.900 $500,000 Inter-dealer
12:01pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.850% 118.025 4.110 $170,000 Investor bought
12:01pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.000% 108.322 3.600 $10,000 Inter-dealer
12:01pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.000% 108.322 3.600 $10,000 Investor bought
12:01pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2048-Aug 5.000% 103.507 4.550 $10,000 Inter-dealer
12:01pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2048-Aug 5.000% 103.507 4.550 $10,000 Investor bought
12:01pm Ivy Tech Cmnty College Ind Student Fee-ser Y 2040-Jul 5.000% 104.099 4.450 $25,000 Inter-dealer
12:01pm Ivy Tech Cmnty College Ind Student Fee-ser Y 2040-Jul 5.000% 104.099 4.450 $25,000 Investor bought
12:01pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2034-Jul 5.000% 107.490 3.530 $10,000 Inter-dealer
12:01pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2034-Jul 5.000% 107.490 3.530 $10,000 Investor bought
12:01pm Kirtland Mich Cmnty College Dist College Facs 2032-May 3.000% 92.743 4.504 $10,000 Inter-dealer
12:01pm Swarthmore Boro Auth Pa College Rev 2041-Sep 5.000% 104.002 4.320 $25,000 Inter-dealer
12:01pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2041-Aug 5.000% 106.056 4.080 $30,000 Inter-dealer
12:01pm Kirtland Mich Cmnty College Dist College Facs 2032-May 3.000% 92.743 4.504 $10,000 Investor bought
12:01pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 100.090 3.975 $10,000 Inter-dealer
12:01pm Swarthmore Boro Auth Pa College Rev 2041-Sep 5.000% 104.002 4.320 $25,000 Investor bought
12:01pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 100.090 3.975 $10,000 Investor bought
12:01pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2041-Aug 5.000% 106.056 4.080 $30,000 Investor bought
12:01pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.000% 107.514 3.730 $20,000 Inter-dealer
12:01pm Tarrant Cnty Tex College Dist 2034-Aug 5.000% 106.770 3.690 $10,000 Inter-dealer
12:01pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2036-Aug 5.000% 109.388 3.430 $10,000 Inter-dealer
12:01pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2032-Dec 3.000% 93.036 4.305 $20,000 Inter-dealer
12:01pm Tarrant Cnty Tex College Dist 2034-Aug 5.000% 106.770 3.690 $10,000 Investor bought
12:01pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2036-Aug 5.000% 109.388 3.430 $10,000 Investor bought
12:01pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.000% 107.514 3.730 $20,000 Investor bought
12:01pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2032-Dec 3.000% 93.036 4.305 $20,000 Investor bought
12:01pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 99.180 5.300 $15,000 Investor bought
12:01pm Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 2045-Aug N/R 96.832 0.172 $50,000 Investor bought
12:01pm Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 102.800 4.625 $10,000 Inter-dealer
12:01pm Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 102.800 4.625 $10,000 Investor bought
12:01pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 94.213 4.579 $10,000 Investor bought
12:01pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 94.213 4.579 $10,000 Inter-dealer
12:01pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Cmnty College-ser D 2034-Dec 5.000% 108.285 3.800 $25,000 Inter-dealer
12:01pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Cmnty College-ser D 2034-Dec 5.000% 108.285 3.800 $25,000 Investor bought
12:01pm Grayson Cnty Tex Jr College Dist 2039-Feb 5.000% 104.526 4.270 $10,000 Inter-dealer
12:01pm Grayson Cnty Tex Jr College Dist 2039-Feb 5.000% 104.526 4.270 $10,000 Investor bought
12:01pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2042-Jun 4.000% 75.777 6.494 $65,000 Investor sold
12:01pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2042-Jun 4.000% 75.777 6.494 $65,000 Inter-dealer
12:00pm Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 2045-Aug N/R 96.832 0.172 $50,000 Investor bought
12:00pm State College Pa Area Sch Dist 2028-May 5.000% 100.743 3.599 $25,000 Inter-dealer
12:00pm State College Pa Area Sch Dist 2028-May 5.000% 100.743 3.599 $25,000 Investor sold
11:58am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2030-Aug 4.000% 102.684 2.976 $100,000 Inter-dealer
11:58am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2030-Aug 4.000% 102.634 2.995 $100,000 Inter-dealer
11:58am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2030-Aug 4.000% 102.684 2.976 $100,000 Inter-dealer
11:58am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2030-Aug 4.000% 102.684 2.976 $100,000 Investor bought
11:57am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 105.886 3.333 $30,000 Investor sold
11:57am University Vt & St Agric College Ser A 2035-Oct 4.000% 100.558 3.925 $40,000 Investor sold
11:57am Alvin Tex College Ref-maint Tax Nts 2036-Feb 5.000% 106.920 4.010 $40,000 Investor sold

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