Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:43pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 106.248 2.830 $10,000 Investor bought
2:43pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2034-Aug 5.000% 105.760 2.941 $10,000 Investor sold
2:43pm Cerritos Calif Cmnty College Dist Ref 2043-Aug 4.000% 93.090 4.568 $225,000 Inter-dealer
2:43pm Cerritos Calif Cmnty College Dist Ref 2043-Aug 4.000% 93.090 4.568 $225,000 Investor sold
2:43pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2034-Aug 4.000% 100.725 3.609 $40,000 Investor sold
2:43pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2043-Apr 4.000% 88.579 4.981 $70,000 Investor sold
2:42pm Marin Calif Cmnty College Dist Election 2016-ser B 2027-Aug 5.000% 104.295 1.963 $90,000 Inter-dealer
2:42pm Marin Calif Cmnty College Dist Election 2016-ser B 2027-Aug 5.000% 104.395 1.894 $90,000 Investor bought
2:42pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 72.753 4.370 $200,000 Investor bought
2:41pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 106.560 2.666 $50,000 Inter-dealer
2:41pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 106.660 2.632 $50,000 Inter-dealer
2:40pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 3.000% 70.550 5.448 $50,000 Investor sold
2:40pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 3.000% 72.550 5.244 $50,000 Inter-dealer
2:40pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 3.000% 72.550 5.244 $50,000 Inter-dealer
2:40pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2025-Dec 4.000% 100.426 2.612 $370,000 Investor bought
2:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 108.538 2.400 $115,000 Investor bought
2:39pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2033-Dec 5.000% 110.201 3.404 $15,000 Investor bought
2:39pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2026-Aug 4.000% 101.855 2.001 $100,000 Investor bought
2:37pm Eastern Gateway Cmnty College Dist Ohio Gen Rcpts Impt 2040-Dec 4.000% 104.750 3.018 $75,000 Inter-dealer
2:37pm Eastern Gateway Cmnty College Dist Ohio Gen Rcpts Impt 2040-Dec 4.000% 104.400 3.089 $75,000 Investor sold
2:37pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 108.335 N/R $10,000 Inter-dealer
2:37pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 108.335 N/R $10,000 Investor bought
2:37pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2029-Sep 5.000% 111.751 1.950 $50,000 Inter-dealer
2:37pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2029-Sep 5.000% 111.851 1.926 $50,000 Investor bought
2:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 106.181 2.379 $25,000 Investor sold
2:37pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2028-Aug 5.000% 108.110 2.140 $10,000 Investor sold
2:37pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2028-Aug 5.000% 108.211 2.106 $10,000 Investor sold
2:37pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 110.673 2.777 $20,000 Investor sold
2:37pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 108.125 2.135 $15,000 Investor sold
2:37pm Santa Barbara Calif Cmnty College Dist Ref-ser A 2036-Aug 5.000% 113.654 3.229 $10,000 Investor sold
2:37pm Cabrillo Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 103.883 2.949 $10,000 Investor sold
2:37pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2030-Aug 5.000% 112.860 2.236 $15,000 Investor sold
2:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 106.760 2.942 $50,000 Investor sold
2:35pm Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-1- 2034-Nov 5.000% 116.459 2.943 $25,000 Investor bought
2:35pm Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-1- 2034-Nov 5.000% 116.459 2.943 $25,000 Inter-dealer
2:35pm Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-1- 2034-Nov 5.000% 116.309 2.960 $25,000 Investor sold
2:35pm Nebraska St Colleges Student Fees & Facs Rev Peru St College Proj 2046-Jul 3.750% 78.229 5.520 $15,000 Investor bought
2:35pm Oregon Coast Cmnty College Dist Conv Defd Int 2032-Jun 5.000% 112.500 2.960 $25,000 Inter-dealer
2:35pm Oregon Coast Cmnty College Dist Conv Defd Int 2032-Jun 5.000% 112.500 2.960 $25,000 Investor sold
2:34pm Ohlone Calif Cmnty College Dist Ref-taxable 2030-Aug 2.437% 91.390 4.394 $10,000 Inter-dealer
2:34pm Ohlone Calif Cmnty College Dist Ref-taxable 2030-Aug 2.437% 91.390 4.394 $10,000 Investor sold
2:33pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2025-Dec 4.000% 100.404 2.682 $370,000 Investor sold
2:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 106.495 4.440 $4,740,000+ Investor bought
2:32pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 112.588 4.421 $100,000 Inter-dealer
2:32pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 112.528 4.428 $100,000 Investor sold
2:32pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 115.121 4.130 $100,000 Investor bought
2:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 106.395 4.452 $4,740,000+ Investor sold
2:31pm Collin Cnty Tex Cmnty College Dist Ser A 2030-Aug 5.000% 108.380 2.762 $15,000 Investor sold
2:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.014 2.669 $30,000 Inter-dealer
2:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.012 2.674 $30,000 Investor sold

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