Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Burlington Cnty N J Cnty College-chapter 12 2039-Mar 4.000% 105.099 3.320 $40,000 Inter-dealer
11:55am Southwestern Cmnty College Dist Calif Election 2016-ser D 2035-Aug 4.000% 105.439 2.850 $50,000 Investor bought
11:55am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-taxable-ser A 2026-Dec 0.950% 98.442 4.184 $10,000 Inter-dealer
11:55am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-taxable-ser A 2026-Dec 0.950% 98.442 4.184 $10,000 Inter-dealer
11:55am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-taxable-ser A 2026-Dec 0.950% 98.442 4.184 $10,000 Investor bought
11:55am Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2041-Aug 5.000% 105.753 3.051 $3,925,000+ Investor sold
11:55am Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2042-Aug 5.000% 110.311 3.359 $50,000 Inter-dealer
11:55am Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2042-Aug 5.000% 110.311 3.359 $50,000 Investor bought
11:54am Ventura Cnty Calif Cmnty College Dist Ref-taxable 2030-Aug 2.417% 92.957 4.300 $0 Inter-dealer
11:53am Ventura Cnty Calif Cmnty College Dist Ref-taxable 2030-Aug 2.417% 92.886 4.320 $0 Investor sold
11:52am Southwestern Cmnty College Dist Calif Election 2016-ser D 2035-Aug 4.000% 105.354 2.868 $50,000 Inter-dealer
11:52am Southwestern Cmnty College Dist Calif Election 2016-ser D 2035-Aug 4.000% 105.259 2.887 $50,000 Investor sold
11:52am Ventura Cnty Calif Cmnty College Dist Ref-taxable 2030-Aug 2.417% 92.922 4.310 $0 Inter-dealer
11:52am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2027-Oct 5.000% 102.480 3.016 $25,000 Inter-dealer
11:52am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2027-Oct 5.000% 102.480 3.016 $25,000 Inter-dealer
11:52am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2027-Jun 5.000% 102.183 2.753 $50,000 Investor sold
11:51am Swarthmore Boro Auth Pa College Rev Ser B 2049-Sep 4.000% 93.445 4.455 $25,000 Inter-dealer
11:51am Swarthmore Boro Auth Pa College Rev Ser B 2049-Sep 4.000% 93.195 4.474 $25,000 Inter-dealer
11:51am Monmouth Cnty N J Cnty College-ser D 2027-Mar 5.000% 101.803 2.392 $110,000 Inter-dealer
11:51am Monmouth Cnty N J Cnty College-ser D 2027-Mar 5.000% 101.803 2.392 $110,000 Inter-dealer
11:51am Monmouth Cnty N J Cnty College-ser D 2027-Mar 5.000% 101.853 2.321 $110,000 Inter-dealer
11:51am Monmouth Cnty N J Cnty College-ser D 2027-Mar 5.000% 101.953 2.180 $110,000 Investor bought
11:51am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2027-Oct 5.000% 102.270 3.181 $25,000 Investor sold
11:51am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2027-Oct 5.000% 102.270 3.181 $25,000 Inter-dealer
11:50am Pima Cnty Ariz Cmnty College Dist Rev 2038-Jul 4.000% 100.286 3.852 $10,000 Inter-dealer
11:50am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 100.170 3.504 $10,000 Investor sold
11:50am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 106.310 4.161 $10,000 Investor sold
11:50am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 100.500 4.308 $5,000 Investor sold
11:50am Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 104.666 4.312 $5,000 Investor sold
11:50am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 103.916 4.526 $25,000 Inter-dealer
11:50am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 103.916 4.526 $25,000 Inter-dealer
11:50am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 104.416 4.436 $25,000 Investor bought
11:49am Santa Clarita Calif Cmnty College Dist Election 2016 2031-Aug 4.000% 102.533 2.760 $15,000 Investor bought
11:49am Santa Clarita Calif Cmnty College Dist Election 2016 2031-Aug 4.000% 102.533 2.760 $15,000 Inter-dealer
11:48am Eastern Gateway Cmnty College Dist Ohio Gen Rcpts Impt 2050-Dec 3.000% 100.029 2.993 $15,000 Investor bought
11:48am Vermont Edl & Health Bldgs Fing Agy Rev Champlain College Proj-ser A 2041-Oct 5.000% 81.273 7.012 $10,000 Inter-dealer
11:48am Vermont Edl & Health Bldgs Fing Agy Rev Champlain College Proj-ser A 2041-Oct 5.000% 81.373 7.000 $10,000 Investor bought
11:48am Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2029-Jun 4.000% 102.053 2.910 $20,000 Inter-dealer
11:48am Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2029-Jun 4.000% 102.053 2.910 $20,000 Investor bought
11:48am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2040-Dec 4.000% 97.330 4.248 $5,000 Inter-dealer
11:48am Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 99.793 5.265 $25,000 Inter-dealer
11:48am Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 99.893 5.258 $25,000 Investor bought
11:47am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.050 2.224 $45,000 Investor bought
11:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 103.877 2.539 $95,000 Inter-dealer
11:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 103.856 2.552 $95,000 Inter-dealer
11:43am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2029-Jun 5.000% 106.585 2.694 $10,000 Inter-dealer
11:43am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2029-Jun 5.000% 106.670 2.665 $10,000 Investor bought
11:43am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser B 2038-Dec 5.900% 104.040 5.238 $5,000 Inter-dealer
11:43am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser B 2038-Dec 5.900% 104.240 5.206 $5,000 Investor bought
11:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.488 2.559 $365,000 Investor sold

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