Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:48pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2042-Jul 5.000% 101.551 4.050 $600,000 Investor bought
12:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 100.463 3.392 $15,000 Investor sold
12:48pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.338 3.949 $65,000 Inter-dealer
12:48pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2031-Feb 4.000% 106.310 2.721 $100,000 Investor sold
12:48pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.332 3.967 $65,000 Investor sold
12:46pm Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 108.857 2.560 $90,000 Investor sold
12:46pm Oklahoma Agric & Mechanical Colleges Rev Gen-okla St Univ-ser A 2032-Aug 3.250% 98.500 3.499 $15,000 Investor sold
12:45pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 104.384 2.595 $20,000 Investor sold
12:45pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 104.449 2.560 $20,000 Investor bought
12:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.484 2.526 $15,000 Investor bought
12:44pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2036-May 4.000% 101.304 3.650 $15,000 Investor sold
12:42pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2033-Jul 5.000% 113.560 3.016 $25,000 Inter-dealer
12:42pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2033-Jul 5.000% 113.560 3.016 $25,000 Investor bought
12:40pm Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 4.000% 100.066 3.972 $10,000 Inter-dealer
12:40pm Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 4.000% 100.066 3.972 $10,000 Inter-dealer
12:40pm Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 4.000% 99.966 4.003 $10,000 Investor sold
12:40pm Long Beach Calif Cmnty College Dist Ref-ser G 2028-Aug 5.000% 104.779 2.269 $10,000 Investor sold
12:40pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 105.010 4.371 $10,000 Investor bought
12:40pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 105.010 4.371 $10,000 Inter-dealer
12:39pm Dallas College Tex 2026-Feb 5.000% 100.623 3.102 $20,000 Investor sold
12:39pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 105.052 2.118 $95,000 Investor bought
12:39pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 105.041 2.125 $95,000 Investor sold
12:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.586 2.625 $5,000 Inter-dealer
12:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.586 2.625 $5,000 Investor sold
12:37pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 103.705 2.960 $25,000 Inter-dealer
12:37pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 103.605 2.988 $25,000 Investor sold
12:37pm Compton Calif Cmnty College Dist Election 2014-ser B 2033-Aug 5.000% 118.643 2.367 $15,000 Investor bought
12:37pm Compton Calif Cmnty College Dist Election 2014-ser B 2033-Aug 5.000% 118.559 2.378 $15,000 Investor sold
12:37pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2028-Jan 5.000% 105.030 2.644 $140,000 Investor bought
12:37pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 102.709 2.980 $25,000 Investor sold
12:37pm University Vt & St Agric College Ser A-green Bds 2029-Oct 5.000% 108.750 2.659 $5,000 Investor bought
12:37pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2038-Sep 5.000% 111.845 3.076 $20,000 Inter-dealer
12:37pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2038-Sep 5.000% 111.745 3.091 $20,000 Investor sold
12:35pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Taxable 2025-Dec 5.000% 100.000 4.909 $5,000 Inter-dealer
12:35pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Taxable 2025-Dec 5.000% 100.050 4.531 $5,000 Inter-dealer
12:35pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Taxable 2025-Dec 5.000% 100.050 4.531 $5,000 Investor bought
12:35pm San Joaquin Calif Delta Cmnty College Dist Election 200-ser D 2027-Aug 4.000% 100.385 2.673 $30,000 Investor bought
12:34pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2028-Jan 5.000% 105.008 2.654 $140,000 Investor sold
12:34pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2037-Jul 5.000% 110.628 N/R $210,000 Investor bought
12:34pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2029-Jul 5.000% 106.660 3.105 $10,000 Investor sold
12:33pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2034-Dec 3.000% 85.930 4.932 $10,000 Investor sold
12:33pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 96.782 4.210 $200,000 Inter-dealer
12:33pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.682 4.085 $200,000 Investor bought
12:33pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 96.782 4.210 $200,000 Inter-dealer
12:33pm Southwestern Ore Cmnty College Dist Ref 2027-May 4.000% 100.443 3.174 $25,000 Inter-dealer
12:33pm Southwestern Ore Cmnty College Dist Ref 2027-May 4.000% 100.443 3.174 $25,000 Investor bought
12:33pm Marin Calif Cmnty College Dist Ctfs Partn Workforce Hsg Proj 2027-Jun 5.000% 101.515 2.558 $25,000 Investor bought
12:33pm Marin Calif Cmnty College Dist Ctfs Partn Workforce Hsg Proj 2027-Jun 5.000% 101.415 2.716 $25,000 Inter-dealer
12:33pm Marin Calif Cmnty College Dist Ctfs Partn Workforce Hsg Proj 2027-Jun 5.000% 101.315 2.875 $25,000 Investor sold
12:32pm Tarrant Cnty Tex College Dist 2028-Aug 5.000% 106.240 2.698 $10,000 Investor sold

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