Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 100.027 3.980 $50,000 Inter-dealer
2:56pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 100.027 3.980 $50,000 Investor bought
2:56pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.673 2.529 $35,000 Inter-dealer
2:56pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.679 2.527 $35,000 Investor bought
2:55pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 99.432 4.047 $25,000 Inter-dealer
2:55pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 99.432 4.047 $25,000 Inter-dealer
2:55pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 99.432 4.047 $25,000 Investor bought
2:55pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 99.407 4.049 $50,000 Inter-dealer
2:55pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 99.407 4.049 $50,000 Inter-dealer
2:55pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 99.407 4.049 $50,000 Investor bought
2:55pm California Mun Fin Auth Rev Emerson College-ser B 2033-Jan 5.000% 100.820 4.572 $5,000 Investor sold
2:55pm California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 102.160 3.884 $5,000 Investor sold
2:54pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 89.191 4.491 $100,000 Inter-dealer
2:54pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2034-Nov 3.000% 88.858 4.540 $100,000 Investor sold
2:53pm Solano Calif Cmnty College Dist Election 2012-ser F 2042-Aug 5.000% 110.767 3.384 $10,000 Inter-dealer
2:53pm Solano Calif Cmnty College Dist Election 2012-ser F 2042-Aug 5.000% 110.767 3.384 $10,000 Investor bought
2:52pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 111.457 3.307 $80,000 Inter-dealer
2:52pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 111.457 3.307 $80,000 Investor bought
2:52pm Western Wis Technical College Dist Wis Prom Nts-ser C 2028-Apr 2.000% 94.424 4.599 $5,000 Investor sold
2:52pm Western Wis Technical College Dist Wis Prom Nts-ser C 2028-Apr 2.000% 94.684 4.474 $5,000 Inter-dealer
2:52pm Western Wis Technical College Dist Wis Prom Nts-ser C 2028-Apr 2.000% 94.824 4.406 $5,000 Investor bought
2:52pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2040-Aug 5.250% 112.682 3.114 $5,000 Inter-dealer
2:52pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2040-Aug 5.250% 112.682 3.114 $5,000 Investor bought
2:52pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Taxable-cmnty College-ser C 2030-Dec 4.350% 102.232 3.850 $755,000 Investor bought
2:52pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 90.082 4.670 $20,000 Inter-dealer
2:52pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 89.832 4.688 $20,000 Inter-dealer
2:52pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 90.307 4.654 $20,000 Inter-dealer
2:52pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 91.807 4.546 $20,000 Investor bought
2:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.710 2.502 $35,000 Investor bought
2:49pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2036-Oct 4.000% 102.726 3.512 $10,000 Inter-dealer
2:49pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2036-Oct 4.000% 102.726 3.512 $10,000 Inter-dealer
2:49pm Massachusetts St Dev Fin Agy Rev Ref-babson College 2036-Oct 4.000% 102.726 3.512 $10,000 Investor bought
2:49pm Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2034-Feb 4.000% 100.163 3.846 $20,000 Inter-dealer
2:49pm Austin Tex Cmnty College Dist Rev Comb Fee-bldg 2034-Feb 4.000% 100.313 3.708 $20,000 Investor bought
2:48pm Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2026-Feb 5.000% 100.310 2.947 $50,000 Investor bought
2:48pm Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2026-Feb 5.000% 100.310 2.947 $50,000 Inter-dealer
2:48pm Lane Cmnty College Ore Ref 2035-Dec 3.000% 96.819 3.379 $25,000 Investor bought
2:48pm San Jose Evergreen Calif Cmnty College Dist Ref 2029-Sep 3.500% 99.570 3.624 $25,000 Investor bought
2:48pm Lane Cmnty College Ore Ref 2035-Dec 3.000% 95.558 3.533 $25,000 Investor sold
2:48pm Lane Cmnty College Ore Ref 2035-Dec 3.000% 95.623 3.525 $25,000 Inter-dealer
2:48pm Grayson Cnty Tex Jr College Dist Ref 2026-Feb 5.000% 100.317 2.903 $250,000 Investor bought
2:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 109.600 2.529 $45,000 Investor bought
2:47pm Grayson Cnty Tex Jr College Dist Ref 2026-Feb 5.000% 100.317 2.903 $250,000 Inter-dealer
2:47pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 104.355 2.240 $275,000 Investor bought
2:45pm Ohlone Calif Cmnty College Dist Ref 2027-Aug 4.000% 101.032 2.302 $75,000 Inter-dealer
2:45pm Ohlone Calif Cmnty College Dist Ref 2027-Aug 4.000% 101.532 1.493 $75,000 Investor bought
2:45pm Ohlone Calif Cmnty College Dist Ref 2027-Aug 4.000% 101.032 2.302 $75,000 Inter-dealer
2:45pm Del Mar Tex College Dist Ltd Tax-ser B 2035-Aug 5.000% 106.890 2.995 $15,000 Inter-dealer
2:45pm Del Mar Tex College Dist Ltd Tax-ser B 2035-Aug 5.000% 106.790 3.023 $15,000 Investor sold
2:44pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2034-Jan 5.000% 109.104 3.680 $20,000 Investor bought

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