Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Southwestern Ore Cmnty College Dist 2038-May 4.000% 100.897 3.738 $50,000 Inter-dealer
1:45pm Southwestern Ore Cmnty College Dist 2038-May 4.000% 100.997 3.709 $50,000 Investor bought
1:45pm Southwestern Ore Cmnty College Dist 2038-May 4.000% 100.772 3.774 $50,000 Inter-dealer
1:45pm Southwestern Ore Cmnty College Dist 2038-May 4.000% 100.897 3.738 $50,000 Inter-dealer
1:44pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2055-Sep 6.050% 101.287 5.878 $1,970,000+ Investor bought
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 97.940 4.228 $250,000 Inter-dealer
1:44pm Peralta Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.433 3.180 $50,000 Investor bought
1:44pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2037-Aug 5.000% 109.129 3.300 $200,000 Investor bought
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.000 4.222 $1,000,000+ Inter-dealer
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.900 2.270 $10,000 Inter-dealer
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.903 2.268 $10,000 Investor bought
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.000 4.222 $500,000 Inter-dealer
1:43pm Kankakee Will Etc Cntys Ill Cmnty College Dist No 520 Ser B 2027-Dec 6.000% 106.740 2.938 $5,000 Inter-dealer
1:43pm Kankakee Will Etc Cntys Ill Cmnty College Dist No 520 Ser B 2027-Dec 6.000% 106.740 2.938 $5,000 Investor sold
1:43pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2045-Sep 4.000% 93.140 4.524 $330,000 Investor sold
1:43pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2045-Sep 4.000% 93.190 4.520 $330,000 Inter-dealer
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.000 4.222 $500,000 Inter-dealer
1:43pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2037-Aug 5.000% 109.129 3.300 $200,000 Inter-dealer
1:43pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 106.430 3.940 $80,000 Investor sold
1:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.000 4.222 $500,000 Inter-dealer
1:42pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 2035-Aug 3.000% 94.996 3.602 $75,000 Investor bought
1:42pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 2035-Aug 3.000% 94.896 3.615 $75,000 Inter-dealer
1:42pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 2035-Aug 3.000% 94.811 3.625 $75,000 Investor sold
1:42pm Alamo Tex Cmnty College Dist Ltd Tax 2038-Aug 5.000% 106.030 3.864 $40,000 Inter-dealer
1:42pm Alamo Tex Cmnty College Dist Ltd Tax 2038-Aug 5.000% 107.930 3.522 $40,000 Investor bought
1:42pm Massachusetts St College Bldg Auth Rev Ref-ser D 2029-May 5.000% 106.776 2.402 $10,000 Inter-dealer
1:42pm Massachusetts St College Bldg Auth Rev Ref-ser D 2029-May 5.000% 107.843 2.012 $10,000 Investor bought
1:42pm Massachusetts St College Bldg Auth Rev Ref-ser D 2029-May 5.000% 106.776 2.402 $10,000 Inter-dealer
1:42pm Massachusetts St College Bldg Auth Rev Ref-ser D 2029-May 5.000% 106.706 2.428 $10,000 Investor sold
1:41pm Peralta Calif Cmnty College Dist Ref 2037-Aug 5.000% 114.605 3.270 $20,000 Inter-dealer
1:41pm Peralta Calif Cmnty College Dist Ref 2037-Aug 5.000% 114.355 3.297 $20,000 Inter-dealer
1:41pm Los Rios Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.656 2.550 $20,000 Inter-dealer
1:41pm Los Rios Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.656 2.550 $20,000 Investor sold
1:41pm Foothill-de Anza Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.061 2.810 $10,000 Inter-dealer
1:40pm Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-1- 2034-Nov 5.000% 116.741 2.914 $25,000 Investor bought
1:40pm Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-1- 2034-Nov 5.000% 116.573 2.933 $25,000 Investor sold
1:40pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2029-Jun 2.750% 99.602 2.861 $25,000 Investor bought
1:40pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2029-Jun 2.750% 99.102 3.001 $25,000 Inter-dealer
1:40pm Rancho Santiago Calif Cmnty College Dist 2028-Sep 5.125% 108.980 2.066 $5,000 Inter-dealer
1:40pm Rancho Santiago Calif Cmnty College Dist 2028-Sep 5.125% 109.180 2.001 $5,000 Investor bought
1:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 97.940 4.228 $2,500,000+ Inter-dealer
1:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2030-Feb 1.735% 90.671 4.041 $850,000 Investor bought
1:38pm Santa Fe N Mex Cmnty College Dist Ltd Tax 2027-Aug 4.000% 102.578 2.642 $10,000 Inter-dealer
1:38pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2027-Jun 4.000% 102.242 2.710 $5,000 Inter-dealer
1:38pm Galveston Tex Cmnty College Dist Rev Combined Fee 2031-Apr 4.000% 104.397 3.146 $5,000 Investor sold
1:38pm Santa Fe N Mex Cmnty College Dist Ltd Tax 2027-Aug 4.000% 102.578 2.642 $10,000 Investor sold
1:38pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2027-Jun 4.000% 102.242 2.710 $5,000 Investor sold
1:38pm Galveston Tex Cmnty College Dist Rev Combined Fee 2031-Apr 4.000% 104.397 3.146 $5,000 Inter-dealer
1:38pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 102.924 2.530 $5,000 Investor sold
1:38pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2032-May 5.000% 110.810 3.197 $5,000 Investor sold

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