Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Brazosport Tex College Dist Maint Tax Nts 2043-Feb 4.500% 103.274 4.047 $30,000 Inter-dealer
1:55pm Brazosport Tex College Dist Maint Tax Nts 2043-Feb 4.500% 103.274 4.047 $30,000 Investor bought
1:55pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 103.570 2.729 $20,000 Inter-dealer
1:55pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 103.570 2.729 $20,000 Investor sold
1:55pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.980 4.005 $15,000 Investor bought
1:55pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.980 4.005 $15,000 Inter-dealer
1:54pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 3.250% 80.720 4.699 $10,000 Inter-dealer
1:54pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 3.250% 80.820 4.691 $10,000 Investor bought
1:54pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2031-Aug 4.000% 105.561 2.568 $25,000 Investor sold
1:53pm Texas Southmost College Dist Tex Rev Ref-wellness Ctr 2028-Aug 4.000% 100.839 3.253 $10,000 Inter-dealer
1:53pm Texas Southmost College Dist Tex Rev Ref-wellness Ctr 2028-Aug 4.000% 100.839 3.253 $10,000 Investor sold
1:53pm Texas Southmost College Dist Tex Rev Ref-wellness Ctr 2028-Aug 4.000% 100.839 3.253 $10,000 Inter-dealer
1:53pm Texas Southmost College Dist Tex Rev Ref-wellness Ctr 2028-Aug 4.000% 100.899 3.200 $10,000 Investor bought
1:50pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.840 4.050 $25,000 Inter-dealer
1:50pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.715 4.091 $25,000 Investor sold
1:49pm El Camino Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.194 3.349 $60,000 Investor bought
1:49pm El Camino Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.194 3.349 $60,000 Inter-dealer
1:49pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2032-Sep 4.000% 102.604 2.772 $100,000 Inter-dealer
1:49pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2026-Aug 4.000% 99.980 4.106 $15,000 Inter-dealer
1:49pm Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2026-Jul 5.000% 99.900 7.601 $10,000 Inter-dealer
1:49pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2032-Sep 4.000% 102.639 2.755 $100,000 Inter-dealer
1:46pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-ltd 2035-Dec 3.000% 93.767 3.791 $50,000 Inter-dealer
1:46pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-ltd 2035-Dec 3.000% 93.667 3.804 $50,000 Investor sold
1:46pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2039-Apr 5.000% 109.934 3.529 $20,000 Investor bought
1:46pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-ltd 2035-Dec 3.000% 93.807 3.785 $50,000 Inter-dealer
1:46pm Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 5.000% 115.433 2.610 $10,000 Investor bought
1:46pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2036-Aug 3.000% 95.273 3.560 $730,000 Inter-dealer
1:44pm Western Wis Technical College Dist Wis Ref-ser F 2033-Apr 3.000% 98.824 3.194 $20,000 Investor bought
1:44pm Western Wis Technical College Dist Wis Ref-ser F 2033-Apr 3.000% 97.588 3.401 $20,000 Investor sold
1:44pm Western Wis Technical College Dist Wis Ref-ser F 2033-Apr 3.000% 97.653 3.390 $20,000 Inter-dealer
1:43pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser B 2030-Aug 3.897% 96.656 4.800 $10,000 Investor bought
1:43pm Ivy Tech Cmnty College Ind Student Fee-ser W 2034-Jul 5.000% 106.774 3.197 $165,000 Inter-dealer
1:43pm Ivy Tech Cmnty College Ind Student Fee-ser W 2034-Jul 5.000% 106.774 3.197 $165,000 Investor sold
1:42pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2036-Aug 3.000% 95.213 3.567 $730,000 Inter-dealer
1:41pm Los Rios Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.160 3.586 $15,000 Investor sold
1:41pm San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.210 3.175 $15,000 Investor sold
1:41pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 104.320 2.958 $65,000 Investor sold
1:41pm Coast Cmnty College Dist Calif Election 2012-ser D 2039-Aug 4.500% 102.085 2.596 $10,000 Investor sold
1:41pm San Diego Calif Cmnty College Dist Ref 2036-Aug 4.000% 100.040 3.609 $75,000 Investor sold
1:38pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 111.932 3.707 $50,000 Inter-dealer
1:38pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 112.432 3.647 $50,000 Investor bought
1:38pm El Camino Calif Cmnty College Dist Election 2012-ser C 2029-Aug 4.000% 104.677 2.433 $10,000 Investor bought
1:38pm El Camino Calif Cmnty College Dist Election 2012-ser C 2029-Aug 4.000% 104.677 2.433 $10,000 Inter-dealer
1:38pm Antelope Valley Calif Cmnty College Dist Election 2016-ser C 2042-Aug 5.250% 110.004 3.423 $15,000 Inter-dealer
1:38pm Antelope Valley Calif Cmnty College Dist Election 2016-ser C 2042-Aug 5.250% 110.004 3.423 $15,000 Investor bought
1:37pm Iowa Westn Cmnty College Merged Area Xiii Sch 2034-Jun 3.250% 98.110 3.524 $10,000 Inter-dealer
1:37pm Iowa Westn Cmnty College Merged Area Xiii Sch 2034-Jun 3.250% 98.110 3.524 $10,000 Inter-dealer
1:37pm Iowa Westn Cmnty College Merged Area Xiii Sch 2034-Jun 3.250% 99.581 3.310 $10,000 Investor bought
1:36pm Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 105.325 2.450 $515,000 Investor bought
1:35pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2044-Apr 4.000% 96.520 4.281 $15,000 Inter-dealer

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