Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2031-Jun 5.000% 108.391 3.210 $5,000 Inter-dealer
9:31am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2027-Nov 5.000% 102.821 3.110 $5,000 Investor bought
9:31am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2027-Nov 5.000% 102.747 3.159 $5,000 Inter-dealer
9:31am Lee College Dist Tex New Rev Fing Sys 2028-Aug 5.000% 104.144 3.140 $5,000 Inter-dealer
9:31am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 105.732 2.986 $5,000 Inter-dealer
9:31am Southwestern Cmnty College Dist Calif Election 2016-ser D 2028-Aug 4.000% 103.142 2.578 $5,000 Investor bought
9:31am Southwestern Cmnty College Dist Calif Election 2016-ser D 2028-Aug 4.000% 103.067 2.611 $5,000 Inter-dealer
9:31am Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2029-Aug 4.000% 104.573 2.542 $5,000 Inter-dealer
9:31am Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2029-Aug 4.000% 104.713 2.499 $5,000 Investor bought
9:31am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2038-Sep 4.000% 100.084 3.982 $5,000 Inter-dealer
9:31am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2038-Sep 4.000% 100.084 3.982 $5,000 Inter-dealer
9:31am Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2028-Aug 4.000% 103.129 2.584 $10,000 Inter-dealer
9:31am Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2028-Aug 4.000% 103.199 2.553 $10,000 Investor bought
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.366 2.491 $100,000 Inter-dealer
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.366 2.491 $100,000 Investor bought
9:30am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 101.885 2.800 $25,000 Investor bought
9:29am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2032-Dec 5.000% 110.054 3.041 $25,000 Inter-dealer
9:29am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2032-Dec 5.000% 110.054 3.041 $25,000 Investor bought
9:29am Redwoods Calif Cmnty College Dist Election 2024 2050-Aug 5.250% 107.481 4.265 $10,000 Inter-dealer
9:29am Redwoods Calif Cmnty College Dist Election 2024 2050-Aug 5.250% 107.581 4.253 $10,000 Investor bought
9:29am West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2040-Aug 4.000% 99.870 4.012 $150,000 Inter-dealer
9:29am West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2040-Aug 4.000% 99.870 4.012 $50,000 Investor bought
9:29am West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2040-Aug 4.000% 99.870 4.012 $100,000 Investor bought
9:29am West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2040-Aug 4.000% 99.795 4.019 $150,000 Inter-dealer
9:28am Solano Calif Cmnty College Dist Election 2012-ser F 2043-Aug 4.000% 101.495 3.763 $10,000 Inter-dealer
9:28am Massachusetts St Dev Fin Agy Rev Babson College 2031-Oct 5.000% 102.190 3.446 $5,000 Inter-dealer
9:28am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2028-Aug 5.000% 106.176 2.219 $20,000 Investor bought
9:28am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2028-Aug 5.000% 106.111 2.248 $20,000 Inter-dealer
9:28am Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2029-Nov 4.000% 102.420 3.270 $5,000 Inter-dealer
9:28am Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2029-Nov 4.000% 102.420 3.270 $5,000 Inter-dealer
9:28am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2044-Aug 5.000% 110.137 3.700 $20,000 Inter-dealer
9:28am Swarthmore Boro Auth Pa College Rev 2033-Sep 5.000% 104.180 3.186 $5,000 Inter-dealer
9:28am Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2029-May 3.000% 99.975 3.008 $50,000 Investor bought
9:28am Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2030-May 5.000% 108.330 2.805 $50,000 Inter-dealer
9:28am Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2030-May 5.000% 108.230 2.830 $50,000 Inter-dealer
9:28am State Center Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.600 2.470 $5,000 Inter-dealer
9:28am Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2030-May 5.000% 108.430 2.780 $50,000 Investor bought
9:28am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2031-Mar 4.000% 101.200 3.468 $5,000 Inter-dealer
9:28am Pima Cnty Ariz Cmnty College Dist Rev 2027-Jul 5.000% 102.373 2.982 $10,000 Inter-dealer
9:28am Pima Cnty Ariz Cmnty College Dist Rev 2027-Jul 5.000% 102.443 2.924 $10,000 Investor bought
9:28am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2038-Aug 5.000% 113.464 2.935 $15,000 Inter-dealer
9:28am San Francisco Calif Cmnty College Dist Ref 2030-Jun 5.000% 109.709 2.528 $5,000 Inter-dealer
9:28am San Francisco Calif Cmnty College Dist Ref 2030-Jun 5.000% 109.849 2.494 $5,000 Investor bought
9:28am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2033-Aug 5.000% 114.594 2.480 $20,000 Inter-dealer
9:27am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 102.712 3.024 $5,000 Inter-dealer
9:27am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2029-Jun 5.000% 107.511 2.514 $15,000 Investor bought
9:27am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2029-Jun 5.000% 107.411 2.546 $15,000 Inter-dealer
9:27am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2029-Jun 5.000% 107.273 2.590 $15,000 Investor sold
9:27am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2033-May 5.000% 111.438 3.174 $15,000 Inter-dealer
9:27am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2033-May 5.000% 111.438 3.174 $15,000 Inter-dealer

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