Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm University Vt & St Agric College 2032-Oct 5.000% 103.753 3.138 $10,000 Investor sold
12:23pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 104.583 2.449 $10,000 Investor bought
12:23pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 80.407 5.389 $115,000 Inter-dealer
12:23pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 80.207 5.405 $115,000 Investor sold
12:23pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 80.442 5.386 $115,000 Inter-dealer
12:23pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 80.407 5.389 $115,000 Inter-dealer
12:23pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2044-Sep 4.000% 89.863 4.820 $485,000 Inter-dealer
12:23pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2044-Sep 4.000% 89.813 4.824 $485,000 Investor sold
12:22pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2046-Jun 4.250% 86.462 5.336 $30,000 Inter-dealer
12:22pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2046-Jun 4.250% 86.212 5.358 $30,000 Investor sold
12:22pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2046-Jun 4.250% 88.407 5.166 $30,000 Investor bought
12:22pm Victoria Cnty Tex Jr College Dist Rev Combined Fee 2043-Aug 4.000% 89.824 4.855 $15,000 Investor sold
12:21pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 105.490 2.412 $20,000 Investor sold
12:21pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2030-Dec 4.000% 106.426 2.692 $35,000 Investor sold
12:21pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2026-Aug 5.000% 102.483 2.400 $30,000 Investor sold
12:21pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2026-Aug 5.000% 102.483 2.400 $30,000 Inter-dealer
12:21pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 98.554 4.130 $30,000 Inter-dealer
12:21pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 98.454 4.139 $30,000 Investor sold
12:21pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 98.609 4.125 $30,000 Investor bought
12:20pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2037-Aug N/R 60.982 4.188 $70,000 Inter-dealer
12:20pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2037-Aug N/R 61.039 4.180 $70,000 Investor bought
12:20pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2037-Aug N/R 60.952 4.192 $70,000 Investor sold
12:20pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2031-Oct 5.000% 89.308 7.195 $30,000 Investor sold
12:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 96.796 4.300 $250,000 Investor bought
12:20pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2031-Oct 5.000% 89.407 7.173 $30,000 Inter-dealer
12:20pm Vermont Edl & Health Bldgs Fing Agy Rev Saint Michaels College Proj 2031-Oct 5.000% 89.657 7.118 $30,000 Investor bought
12:19pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 103.799 4.765 $25,000 Inter-dealer
12:19pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 103.999 4.740 $25,000 Inter-dealer
12:19pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 104.259 4.708 $25,000 Investor bought
12:18pm University Ark Univ Rev Student Fee-cmnty College At 2044-May 3.500% 81.872 5.004 $5,000 Investor sold
12:18pm University Ark Univ Rev Student Fee-cmnty College At 2044-May 3.500% 82.491 4.946 $5,000 Inter-dealer
12:18pm University Ark Univ Rev Student Fee-cmnty College At 2044-May 3.500% 82.791 4.918 $5,000 Investor bought
12:18pm Austin Tex Cmnty College Dist Ref-ltd Tax 2027-Aug 5.000% 102.353 2.433 $25,000 Investor bought
12:18pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2030-Aug 5.000% 112.750 2.254 $5,000 Investor sold
12:18pm San Diego Calif Cmnty College Dist Election 2006 2027-Aug 4.000% 100.186 3.793 $5,000 Investor sold
12:18pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2027-Aug 5.000% 104.940 2.370 $5,000 Investor sold
12:18pm San Diego Calif Cmnty College Dist Election 2006 2027-Aug 4.000% 100.586 3.355 $5,000 Inter-dealer
12:17pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2030-Aug 5.000% 113.150 2.174 $5,000 Inter-dealer
12:17pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2027-Aug 5.000% 105.340 2.164 $5,000 Inter-dealer
12:17pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 98.855 5.078 $10,000 Investor bought
12:17pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 98.755 5.085 $10,000 Inter-dealer
12:17pm Swarthmore Boro Auth Pa College Rev Ser B 2042-Sep 4.000% 94.907 4.428 $100,000 Investor sold
12:16pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2034-Oct 4.000% 100.440 3.779 $45,000 Inter-dealer
12:16pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2034-Oct 4.000% 100.690 3.654 $45,000 Inter-dealer
12:16pm State Center Calif Cmnty College Dist Election 2016-ser C 2047-Aug 5.000% 102.340 4.601 $35,000 Investor sold
12:16pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 101.772 4.941 $25,000 Investor bought
12:16pm State Center Calif Cmnty College Dist Election 2016-ser C 2047-Aug 5.000% 102.340 4.601 $35,000 Inter-dealer
12:14pm Peralta Calif Cmnty College Dist Ref 2034-Aug 5.000% 113.064 2.906 $50,000 Investor sold
12:14pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 92.658 4.630 $250,000 Inter-dealer
12:14pm Grayson Cnty Tex Jr College Dist 2042-Feb 5.000% 102.379 4.657 $10,000 Investor sold

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