Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm Swarthmore Boro Auth Pa College Rev 2047-Sep 5.000% 101.854 4.163 $10,000 Investor sold
12:12pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 102.993 3.020 $25,000 Investor sold
12:11pm Swarthmore Boro Auth Pa College Rev 2047-Sep 5.000% 101.954 4.119 $10,000 Inter-dealer
12:11pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2027-Dec 5.000% 103.129 2.940 $60,000 Investor bought
12:11pm Yuba Calif Cmnty College Dist Ref-ser A 2034-Aug 3.000% 97.871 3.297 $30,000 Investor bought
12:10pm Yuba Calif Cmnty College Dist Ref-ser A 2034-Aug 3.000% 96.520 3.489 $30,000 Inter-dealer
12:10pm Yuba Calif Cmnty College Dist Ref-ser A 2034-Aug 3.000% 96.520 3.489 $30,000 Inter-dealer
12:10pm Santa Clarita Calif Cmnty College Dist Election 2006 2030-Aug 3.250% 98.770 3.565 $15,000 Investor bought
12:10pm Santa Clarita Calif Cmnty College Dist Election 2006 2030-Aug 3.250% 98.690 3.585 $15,000 Inter-dealer
12:10pm Santa Clarita Calif Cmnty College Dist Election 2006 2030-Aug 3.250% 98.590 3.611 $15,000 Investor sold
12:10pm Santa Clarita Calif Cmnty College Dist Election 2006 2030-Aug 3.250% 98.690 3.585 $15,000 Inter-dealer
12:10pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2042-Aug 4.000% 102.311 3.633 $10,000 Inter-dealer
12:10pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2042-Aug 4.000% 102.311 3.633 $10,000 Investor bought
12:10pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 99.611 4.070 $50,000 Inter-dealer
12:10pm Ventura Cnty Calif Cmnty College Dist Ref 2032-Aug 4.000% 99.611 4.070 $50,000 Investor sold
12:09pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2033-Aug 4.000% 105.592 2.842 $30,000 Inter-dealer
12:09pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2033-Aug 4.000% 105.592 2.842 $30,000 Investor sold
12:09pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2026-Aug 4.000% 100.004 3.941 $30,000 Inter-dealer
12:09pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2041-Sep 3.000% 88.055 4.054 $65,000 Inter-dealer
12:09pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2041-Sep 3.000% 88.117 4.048 $65,000 Investor bought
12:09pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2026-Jul 5.000% 100.212 N/R $210,000 Inter-dealer
12:09pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2026-Jul 5.000% 100.237 N/R $210,000 Inter-dealer
12:09pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2026-Jul 5.000% 100.257 N/R $210,000 Investor bought
12:08pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 111.185 2.725 $35,000 Investor sold
12:08pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 111.256 2.712 $35,000 Investor bought
12:07pm Massachusetts St Dev Fin Agy Rev Simmons College-ser K-1 2036-Oct 5.000% 95.259 5.607 $1,350,000+ Investor sold
12:07pm Massachusetts St Dev Fin Agy Rev Simmons College-ser K-1 2036-Oct 5.000% 95.259 5.607 $1,350,000+ Inter-dealer
12:07pm San Bernardino Calif Cmnty College Dist Ref-2019 Crossover-ser A 2032-Aug 4.000% 101.369 2.859 $25,000 Investor bought
12:06pm Del Mar Tex College Dist Ltd Tax-ser A 2031-Aug 5.000% 100.377 3.561 $75,000 Investor sold
12:06pm Del Mar Tex College Dist Ltd Tax-ser A 2031-Aug 5.000% 100.377 3.561 $75,000 Inter-dealer
12:06pm Lansing Mich Cmnty College Ref-college Bldg & Site 2031-May 5.000% 103.440 2.620 $125,000 Inter-dealer
12:06pm Lansing Mich Cmnty College Ref-college Bldg & Site 2031-May 5.000% 103.440 2.620 $125,000 Investor bought
12:05pm Amarillo Tex Jr College Dist 2028-Feb 5.000% 103.491 2.961 $50,000 Inter-dealer
12:05pm Amarillo Tex Jr College Dist 2028-Feb 5.000% 103.491 2.961 $50,000 Inter-dealer
12:05pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2028-Dec 5.000% 104.563 3.135 $40,000 Inter-dealer
12:05pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2029-Aug 5.000% 108.082 2.387 $35,000 Investor bought
12:05pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2028-Dec 5.000% 104.563 3.135 $40,000 Inter-dealer
12:05pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2029-Aug 5.000% 108.017 2.407 $35,000 Inter-dealer
12:05pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 2022 Election-ser A-northern 2027-Aug 5.000% 102.504 2.915 $25,000 Inter-dealer
12:05pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 2022 Election-ser A-northern 2027-Aug 5.000% 102.504 2.915 $25,000 Inter-dealer
12:05pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 102.904 2.589 $125,000 Inter-dealer
12:05pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2029-Aug 5.000% 102.904 2.589 $125,000 Investor bought
12:04pm Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2028-Nov 2.000% 97.273 3.150 $30,000 Inter-dealer
12:04pm Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2028-Nov 2.000% 97.273 3.150 $30,000 Inter-dealer
12:04pm Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2028-Nov 2.000% 97.273 3.150 $30,000 Investor bought
12:03pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2043-Aug 5.000% 109.460 3.658 $35,000 Inter-dealer
12:03pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2043-Aug 5.000% 109.460 3.658 $35,000 Inter-dealer
12:03pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2029-Sep 5.000% 108.385 2.356 $35,000 Investor bought
12:03pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2029-Sep 5.000% 108.320 2.375 $35,000 Inter-dealer
12:03pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2042-Aug 5.250% 102.218 2.330 $70,000 Investor bought

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