Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Texas St College Student Ln-ser A 2032-Aug 5.250% 109.857 3.425 $15,000 Investor sold
2:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 103.333 2.753 $5,000 Investor sold
2:04pm San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 111.906 3.101 $10,000 Investor sold
2:04pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 109.268 2.562 $5,000 Investor sold
2:04pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 5.000% 110.494 3.313 $75,000 Investor sold
2:04pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 105.219 3.197 $15,000 Investor sold
2:04pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2030-May 5.000% 105.308 2.991 $5,000 Investor sold
2:04pm Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 4.000% 98.625 4.139 $675,000 Inter-dealer
2:02pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 92.149 4.602 $10,000 Investor sold
2:01pm Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 4.000% 98.565 4.145 $675,000 Inter-dealer
2:01pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 87.700 3.220 $345,000 Investor sold
2:00pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 88.200 3.080 $345,000 Inter-dealer
2:00pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 100.611 3.252 $55,000 Investor sold
2:00pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 100.611 3.252 $55,000 Inter-dealer
2:00pm Colorado Mtn College Ctfs Partn Colo 2028-Dec 5.000% 104.934 2.821 $70,000 Investor sold
2:00pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2027-Aug 5.000% 102.448 2.564 $30,000 Investor sold
2:00pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 102.616 2.400 $5,000 Investor bought
1:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 101.150 2.777 $20,000 Investor bought
1:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 101.050 2.968 $20,000 Inter-dealer
1:57pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2029-Jul 5.000% 105.589 3.000 $10,000 Investor bought
1:57pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2029-Jul 5.000% 105.589 3.000 $10,000 Investor sold
1:57pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2027-Jul 5.000% 101.991 2.840 $10,000 Investor sold
1:56pm State College Pa Area Sch Dist 2034-May 3.375% 98.316 3.624 $50,000 Inter-dealer
1:56pm State College Pa Area Sch Dist 2034-May 3.375% 98.316 3.624 $50,000 Inter-dealer
1:56pm State College Pa Area Sch Dist 2034-May 3.375% 98.216 3.639 $50,000 Investor sold
1:55pm Peralta Calif Cmnty College Dist Ref 2028-Aug 5.000% 104.895 2.505 $20,000 Inter-dealer
1:55pm Peralta Calif Cmnty College Dist Ref 2028-Aug 5.000% 104.980 2.463 $20,000 Inter-dealer
1:55pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2038-Jun 4.000% 98.617 4.148 $55,000 Inter-dealer
1:55pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2038-Jun 4.000% 98.702 4.139 $55,000 Investor bought
1:54pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser B 2050-Aug 3.000% 74.808 4.773 $25,000 Inter-dealer
1:54pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser B 2050-Aug 3.000% 74.808 4.773 $25,000 Inter-dealer
1:54pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser B 2050-Aug 3.000% 74.908 4.765 $25,000 Investor bought
1:53pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 100.030 3.564 $10,000 Investor bought
1:53pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 100.030 3.564 $10,000 Inter-dealer
1:53pm Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Aug 5.000% 100.030 3.564 $10,000 Inter-dealer
1:53pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 98.118 4.162 $25,000 Inter-dealer
1:53pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 97.718 4.197 $25,000 Investor sold
1:53pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 98.118 4.162 $25,000 Inter-dealer
1:53pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 98.118 4.162 $25,000 Inter-dealer
1:52pm Bay De Noc Mich Cmnty College Dist College Facs 2027-May 2.000% 99.051 3.247 $35,000 Investor bought
1:52pm Bay De Noc Mich Cmnty College Dist College Facs 2027-May 2.000% 99.051 3.247 $35,000 Inter-dealer
1:51pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2039-Dec 5.000% 106.117 4.030 $35,000 Investor bought
1:51pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2039-Dec 5.000% 106.117 4.030 $25,000 Investor bought
1:50pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2027-Aug N/R 97.080 2.912 $5,000 Inter-dealer
1:50pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2027-Aug N/R 97.280 2.709 $5,000 Investor bought
1:50pm San Diego Calif Cmnty College Dist Ref 2032-Aug 5.000% 112.472 2.740 $15,000 Investor bought
1:50pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 96.620 4.245 $25,000 Investor bought
1:50pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 96.620 4.245 $25,000 Inter-dealer
1:49pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2049-Nov 2.875% 71.411 4.959 $10,000 Investor sold
1:48pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec-elec Of 2008-ser B 2033-Aug N/R 77.520 3.658 $10,000 Inter-dealer

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