Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2031-Aug 5.000% 102.082 3.300 $50,000 Inter-dealer
4:02pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2031-Aug 5.000% 102.182 3.220 $50,000 Inter-dealer
4:02pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2031-Aug 5.000% 102.182 3.220 $50,000 Investor bought
4:01pm San Jose Evergreen Calif Cmnty College Dist Election 2004-ser C 2025-Sep 5.000% 100.224 4.312 $50,000 Inter-dealer
4:01pm San Jose Evergreen Calif Cmnty College Dist Election 2004-ser C 2025-Sep 5.000% 100.200 4.382 $50,000 Investor sold
4:01pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 113.941 3.060 $10,000 Investor bought
3:59pm Virginia College Bldg Auth Va Edl Facs Rev Univ Richmond Proj 2042-Mar 4.000% 100.000 3.938 $50,000 Investor sold
3:56pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2027-Aug 5.000% 104.272 3.599 $10,000 Investor sold
3:56pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2027-Aug 5.000% 104.522 3.520 $10,000 Inter-dealer
3:56pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2027-Aug 5.000% 105.332 3.263 $10,000 Investor bought
3:55pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.216 4.368 $10,000 Investor bought
3:52pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2028-Aug 4.000% 101.543 3.285 $5,000 Inter-dealer
3:52pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2040-Aug 5.000% 114.155 3.220 $120,000 Investor bought
3:52pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2028-Aug 4.000% 101.543 3.285 $5,000 Investor bought
3:52pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2028-Aug 4.000% 100.550 3.548 $5,000 Inter-dealer
3:52pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2028-Aug 4.000% 100.550 3.548 $5,000 Investor bought
3:51pm Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2029-May 5.000% 91.500 7.041 $15,000 Investor sold
3:49pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.216 4.368 $5,000 Investor bought
3:49pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 94.375 4.354 $800,000 Investor sold
3:48pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2026-Jul 4.000% 100.570 3.723 $45,000 Investor bought
3:45pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2027-Apr 4.000% 100.660 3.642 $25,000 Inter-dealer
3:45pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2027-Apr 4.000% 100.535 3.709 $25,000 Inter-dealer
3:45pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2027-Apr 4.000% 100.660 3.642 $25,000 Investor bought
3:45pm Desert Calif Cmnty College Dist Ref 2035-Aug 5.000% 102.832 3.330 $10,000 Investor bought
3:44pm Owens St Cmnty College Ohio Gen Rcpts 2031-Dec 5.000% 111.300 3.305 $25,000 Inter-dealer
3:44pm Owens St Cmnty College Ohio Gen Rcpts 2031-Dec 5.000% 111.050 3.341 $25,000 Inter-dealer
3:44pm Owens St Cmnty College Ohio Gen Rcpts 2031-Dec 5.000% 113.053 3.061 $25,000 Investor bought
3:44pm Central Oregon Cmnty College Dist Ore 2044-Jun 4.250% 99.949 4.688 $10,000 Investor bought
3:43pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.216 4.368 $10,000 Investor bought
3:43pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2041-Sep 4.000% 102.550 3.642 $15,000 Inter-dealer
3:43pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2041-Sep 4.000% 102.550 3.642 $15,000 Investor bought
3:43pm State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.400 3.046 $5,000 Investor bought
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.495 4.112 $200,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 98.495 4.112 $200,000 Investor bought
3:43pm State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.200 3.206 $5,000 Inter-dealer
3:42pm Illinois Fin Auth Rev Adj-illinois College 2030-Oct 4.450% 100.000 N/R $0 Investor sold
3:41pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 99.819 4.650 $15,000 Investor sold
3:41pm Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2038-May 3.000% 84.150 4.541 $40,000 Inter-dealer
3:41pm Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2038-May 3.000% 83.750 4.584 $40,000 Investor sold
3:41pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2039-Aug 4.000% 102.571 3.538 $35,000 Inter-dealer
3:41pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2039-Aug 4.000% 102.571 3.538 $35,000 Investor bought
3:41pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2026-Aug 5.000% 103.503 3.377 $20,000 Investor sold
3:41pm Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2038-May 3.000% 84.150 4.541 $40,000 Inter-dealer
3:40pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2027-Jun 4.000% 101.441 3.504 $40,000 Investor sold
3:40pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.250% 117.160 2.899 $40,000 Investor sold
3:40pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2026-Nov 2.538% 93.578 5.300 $115,000 Inter-dealer
3:40pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2026-Nov 2.538% 93.578 5.300 $115,000 Investor sold
3:39pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 94.460 4.348 $800,000 Inter-dealer
3:39pm Maine Health & Higher Edl Facs Auth Rev Colby College-ser A 2033-Jul 5.000% 100.128 4.218 $25,000 Inter-dealer
3:39pm Maine Health & Higher Edl Facs Auth Rev Colby College-ser A 2033-Jul 5.000% 100.178 3.944 $25,000 Inter-dealer

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