Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Dallas College Tex 2036-Feb 5.000% 100.884 3.538 $10,000 Investor bought
12:21pm Coast Cmnty College Dist Calif Election 2012-ser F 2029-Aug 4.000% 104.406 2.848 $10,000 Inter-dealer
12:21pm Coast Cmnty College Dist Calif Election 2012-ser F 2029-Aug 4.000% 104.321 2.870 $10,000 Inter-dealer
12:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.393 2.861 $20,000 Investor bought
12:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.168 3.201 $20,000 Inter-dealer
12:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 101.293 3.012 $20,000 Inter-dealer
12:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 111.743 3.330 $10,000 Investor bought
12:19pm Mt Hood Ore Cmnty College Dist Ref 2025-Jun 5.000% 100.763 3.119 $20,000 Investor bought
12:19pm Mt Hood Ore Cmnty College Dist Ref 2025-Jun 5.000% 100.763 3.119 $20,000 Investor bought
12:17pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2028-Feb 5.000% 105.343 3.186 $25,000 Inter-dealer
12:17pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2028-Feb 5.000% 105.343 3.186 $25,000 Inter-dealer
12:17pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2028-Feb 5.000% 105.343 3.186 $25,000 Investor bought
12:17pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2026-May 5.000% 101.730 3.652 $25,000 Investor sold
12:17pm Swarthmore Boro Auth Pa College Rev Ser B 2031-Sep 4.000% 104.530 3.242 $50,000 Investor sold
12:16pm Dallas College Tex 2036-Feb 5.000% 100.784 3.701 $10,000 Inter-dealer
12:16pm Dallas College Tex 2036-Feb 5.000% 100.884 3.538 $10,000 Investor bought
12:16pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2048-Jun 5.000% 107.504 2.684 $375,000 Investor sold
12:15pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 100.774 3.846 $260,000 Inter-dealer
12:15pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 100.774 3.846 $260,000 Investor sold
12:15pm Burlington Cnty N J Cnty College-chapter 12-ser B 2036-May 3.000% 92.033 3.875 $25,000 Inter-dealer
12:15pm Burlington Cnty N J Cnty College-chapter 12-ser B 2036-May 3.000% 91.833 3.898 $25,000 Inter-dealer
12:15pm Burlington Cnty N J Cnty College-chapter 12-ser B 2036-May 3.000% 92.408 3.832 $25,000 Inter-dealer
12:15pm Burlington Cnty N J Cnty College-chapter 12-ser B 2036-May 3.000% 94.408 3.605 $25,000 Investor bought
12:15pm San Diego Calif Cmnty College Dist Ref 2038-Aug 5.000% 113.560 3.181 $35,000 Investor sold
12:15pm San Diego Calif Cmnty College Dist Ref 2038-Aug 5.000% 113.810 3.150 $35,000 Inter-dealer
12:14pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2038-Aug 5.000% 110.100 3.281 $70,000 Inter-dealer
12:14pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2038-Aug 5.000% 109.975 3.301 $70,000 Investor sold
12:14pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2026-Jul 5.000% 102.980 2.951 $15,000 Investor bought
12:14pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 95.788 4.384 $5,000 Inter-dealer
12:14pm San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 95.788 4.384 $5,000 Investor sold
12:13pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2037-Oct 4.100% 87.860 5.431 $5,000 Inter-dealer
12:13pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2037-Oct 4.100% 87.860 5.431 $5,000 Investor sold
12:13pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 107.332 4.605 $10,000 Inter-dealer
12:13pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 107.332 4.605 $10,000 Investor sold
12:13pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 107.632 4.570 $10,000 Inter-dealer
12:12pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2041-Jul 4.000% 90.250 4.866 $100,000 Investor sold
12:12pm Cerritos Calif Cmnty College Dist Ref 2040-Aug 5.000% 114.411 3.238 $100,000 Investor sold
12:12pm Cerritos Calif Cmnty College Dist Ref 2040-Aug 5.000% 114.471 3.231 $100,000 Inter-dealer
12:12pm Lone Star College Sys Tex Ltd Tax-ser A 2033-Aug 5.000% 103.262 3.390 $2,000,000+ Inter-dealer
12:12pm Lone Star College Sys Tex Ltd Tax-ser A 2033-Aug 5.000% 103.262 3.390 $2,000,000+ Investor sold
12:12pm Amarillo Tex Jr College Dist 2042-Feb 4.000% 97.595 4.198 $250,000 Inter-dealer
12:12pm Amarillo Tex Jr College Dist 2042-Feb 4.000% 97.595 4.198 $250,000 Inter-dealer
12:12pm Amarillo Tex Jr College Dist 2042-Feb 4.000% 96.951 4.252 $250,000 Investor sold
12:11pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 110.669 3.890 $2,150,000+ Inter-dealer
12:11pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 110.609 3.897 $2,150,000+ Investor sold
12:11pm Northeast Tex Cmnty College Dist Tex Ltd Tax 2041-Apr 3.375% 84.030 4.801 $100,000 Inter-dealer
12:11pm Northeast Tex Cmnty College Dist Tex Ltd Tax 2041-Apr 3.375% 83.399 4.864 $100,000 Investor sold
12:11pm Contra Costa Calif Cmnty College Dist Taxable-election 2014-ser E 2032-Aug 4.503% 98.070 4.809 $5,000 Investor bought
12:10pm Contra Costa Calif Cmnty College Dist Taxable-election 2014-ser E 2032-Aug 4.503% 98.070 4.809 $5,000 Inter-dealer
12:10pm Contra Costa Calif Cmnty College Dist Taxable-election 2014-ser E 2032-Aug 4.503% 98.070 4.809 $5,000 Inter-dealer

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