Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 100.970 3.278 $10,000 Investor sold
9:15am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 100.860 2.503 $15,000 Investor bought
9:14am Peralta Calif Cmnty College Dist Ltd Oblig Var-taxable-opeb-ser B-4-rmkt 2031-Aug 3.750% 100.000 N/R $3,750,000+ Investor bought
9:14am Peralta Calif Cmnty College Dist Ltd Oblig Var-taxable-opeb-ser B-4-rmkt 2031-Aug 3.750% 100.000 N/R $3,750,000+ Investor sold
9:14am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2029-Dec 5.000% 106.714 2.780 $15,000 Investor bought
9:11am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2036-Jul 4.000% 99.230 4.092 $5,000 Inter-dealer
9:11am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2036-Jul 4.000% 99.230 4.092 $5,000 Investor sold
9:10am Portland Ore Cmnty College Dist 2026-Jun 5.000% 100.461 2.872 $50,000 Investor bought
9:10am Desert Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 112.198 3.129 $15,000 Investor sold
9:10am Desert Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 112.398 3.100 $15,000 Investor bought
9:10am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2026-Aug 5.000% 100.921 2.350 $80,000 Investor bought
9:08am Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 102.484 3.155 $5,000 Inter-dealer
9:08am Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 102.584 3.083 $5,000 Investor bought
9:04am Alamo Tex Cmnty College Dist Ref 2034-Aug 5.000% 102.570 3.093 $5,000 Inter-dealer
9:03am Alamo Tex Cmnty College Dist Ref 2034-Aug 5.000% 102.670 3.020 $5,000 Investor bought
9:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.030 2.749 $15,000 Investor sold
8:58am New Jersey St Edl Facs Auth Rev Ref-taxable-ramapo College 2042-Jul 4.293% 88.300 5.381 $10,000 Investor bought
8:54am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2039-Nov 4.000% 99.760 4.023 $20,000 Investor bought
8:54am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2039-Nov 4.000% 99.760 4.023 $20,000 Investor bought
8:54am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2039-Nov 4.000% 99.760 4.023 $20,000 Investor bought
8:53am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2039-Nov 4.000% 98.360 4.159 $60,000 Inter-dealer
8:50am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2026-Oct 4.000% 100.574 2.872 $15,000 Inter-dealer
8:50am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2026-Oct 4.000% 100.574 2.872 $15,000 Investor bought
8:41am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 103.576 2.510 $25,000 Investor bought
8:41am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 103.576 2.510 $25,000 Inter-dealer
8:39am Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 103.396 2.425 $10,000 Inter-dealer
8:39am Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 103.396 2.425 $10,000 Inter-dealer
8:39am Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 103.496 2.352 $10,000 Investor bought
8:39am Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 103.396 2.425 $10,000 Inter-dealer
8:33am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2031-Aug 4.000% 101.710 2.699 $50,000 Investor bought
8:32am Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 96.305 3.514 $100,000 Inter-dealer
8:32am Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 96.305 3.514 $100,000 Inter-dealer
8:29am Milwaukee Wis Area Technical College Dist Prom Nts-ser E 2028-Jun 4.000% 102.778 2.680 $25,000 Investor bought
8:28am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 102.770 2.756 $5,000 Investor bought
8:26am University Vt & St Agric College Ser A 2044-Oct 4.000% 97.971 4.158 $10,000 Investor bought
8:26am University Vt & St Agric College 2043-Oct 4.000% 97.920 4.168 $10,000 Investor bought
8:26am Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 110.135 4.100 $250,000 Inter-dealer
8:26am Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 111.235 3.958 $250,000 Investor bought
8:23am Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 103.959 2.011 $150,000 Investor bought
8:23am Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 103.959 2.011 $150,000 Inter-dealer
8:20am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 105.210 2.770 $5,000 Investor bought
8:18am Chaffey Cmnty College Dist Calif Ref-taxable 2035-Jun 4.942% 103.377 4.488 $10,000 Investor bought
8:18am Chaffey Cmnty College Dist Calif Ref-taxable 2035-Jun 4.942% 101.860 4.689 $10,000 Inter-dealer
8:16am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 104.590 1.549 $25,000 Investor bought
8:16am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 103.350 2.459 $25,000 Inter-dealer
8:16am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 103.350 2.459 $25,000 Inter-dealer
8:12am Lone Star College Sys Tex Ltd Tax-ser A 2029-Feb 5.000% 106.410 2.678 $10,000 Investor bought
8:11am Tyler Tex Jr College Dist Maintenance Tax Nts 2029-Feb 5.000% 106.270 2.727 $40,000 Investor bought
8:11am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2030-Jun 5.000% 109.010 2.706 $115,000 Investor bought
8:11am Tarrant Cnty Tex College Dist 2029-Aug 5.000% 107.450 2.685 $60,000 Investor bought

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