Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2050-Oct 5.000% 99.750 5.017 $50,000 Inter-dealer
12:50pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 100.951 3.790 $15,000 Inter-dealer
12:50pm Yuba Calif Cmnty College Dist 2016 Election-ser A 2030-Aug 2.000% 91.646 3.874 $10,000 Investor sold
12:49pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2050-Oct 5.000% 99.750 5.017 $50,000 Investor bought
12:49pm Alamo Tex Cmnty College Dist Ref 2032-Aug 4.000% 100.775 3.590 $50,000 Investor sold
12:49pm Alamo Tex Cmnty College Dist Ref 2032-Aug 4.000% 100.920 3.515 $50,000 Inter-dealer
12:49pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2041-Aug 5.000% 107.990 3.931 $10,000 Inter-dealer
12:49pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2041-Aug 5.000% 107.990 3.931 $10,000 Investor bought
12:48pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 5.000% 104.574 4.232 $10,000 Inter-dealer
12:48pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 5.000% 104.574 4.232 $10,000 Investor bought
12:48pm Austin Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 103.191 3.289 $10,000 Inter-dealer
12:48pm Austin Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 103.191 3.289 $10,000 Investor sold
12:48pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2028-Aug 5.000% 108.289 2.080 $60,000 Investor sold
12:48pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2028-Aug 5.000% 108.289 2.080 $60,000 Inter-dealer
12:48pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2028-Aug 5.000% 108.289 2.080 $60,000 Inter-dealer
12:47pm Austin Tex Cmnty College Dist Ltd Tax 2045-Aug 4.000% 85.211 5.200 $10,000 Inter-dealer
12:47pm Austin Tex Cmnty College Dist Ltd Tax 2045-Aug 4.000% 85.311 5.191 $10,000 Investor bought
12:47pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2035-Aug 4.000% 100.550 3.800 $5,000 Inter-dealer
12:47pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2035-Aug 4.000% 100.350 3.872 $5,000 Investor sold
12:46pm Madison Wis Area Technical College Dist Prom Nts-ser A 2030-Mar 4.000% 106.018 2.582 $5,000 Investor bought
12:46pm Madison Wis Area Technical College Dist Prom Nts-ser A 2030-Mar 4.000% 105.818 2.628 $5,000 Inter-dealer
12:46pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2039-Sep 5.000% 106.436 4.138 $10,000 Inter-dealer
12:46pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2039-Sep 5.000% 106.436 4.138 $10,000 Investor bought
12:46pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2043-Dec 5.000% 99.074 5.078 $35,000 Inter-dealer
12:46pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2043-Dec 5.000% 99.039 5.081 $35,000 Investor sold
12:46pm Palomar Calif Cmnty College Dist Election 2006-ser D 2031-Aug 5.000% 104.039 2.846 $10,000 Inter-dealer
12:46pm Palomar Calif Cmnty College Dist Election 2006-ser D 2031-Aug 5.000% 103.919 2.908 $10,000 Investor sold
12:46pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2032-Jun 5.000% 111.462 3.119 $25,000 Inter-dealer
12:46pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2032-Jun 5.000% 111.462 3.119 $25,000 Investor bought
12:44pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2035-Jun 4.000% 99.052 4.118 $10,000 Inter-dealer
12:44pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2035-Jun 4.000% 99.122 4.109 $10,000 Investor bought
12:44pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2035-Jun 4.000% 99.052 4.118 $10,000 Inter-dealer
12:44pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2035-Jun 4.000% 98.952 4.131 $10,000 Investor sold
12:44pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 104.761 4.646 $100,000 Investor bought
12:44pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 103.761 4.770 $100,000 Inter-dealer
12:44pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2033-May 4.000% 100.651 3.829 $5,000 Inter-dealer
12:44pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2033-May 4.000% 100.651 3.829 $5,000 Inter-dealer
12:44pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2033-May 4.000% 100.651 3.829 $5,000 Inter-dealer
12:44pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2033-May 4.000% 100.551 3.855 $5,000 Investor sold
12:43pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2032-Aug 4.000% 102.727 3.024 $30,000 Inter-dealer
12:43pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2032-Aug 4.000% 102.727 3.024 $30,000 Investor sold
12:43pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 91.933 4.669 $10,000 Investor sold
12:43pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 91.933 4.669 $10,000 Inter-dealer
12:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 91.377 4.762 $10,000 Investor sold
12:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 105.637 4.113 $600,000 Investor sold
12:43pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2026-Aug 4.000% 101.527 2.350 $15,000 Investor sold
12:43pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2034-Sep 5.000% 113.464 2.870 $25,000 Investor bought
12:43pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2034-Sep 5.000% 113.374 2.883 $25,000 Investor sold
12:43pm Compton Calif Cmnty College Dist Election 2014-ser A 2026-Aug 5.000% 102.395 2.411 $10,000 Investor bought
12:43pm Compton Calif Cmnty College Dist Election 2014-ser A 2026-Aug 5.000% 102.366 2.441 $10,000 Investor sold

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