Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 112.143 3.335 $30,000 Investor sold
11:30am Temple Tex College Dist Ltd Tax 2029-Jul 4.000% 102.714 2.996 $20,000 Investor sold
11:29am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 104.853 2.408 $10,000 Investor sold
11:29am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 104.913 2.377 $10,000 Investor bought
11:29am Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2044-Aug 5.000% 104.490 4.137 $5,000 Investor sold
11:29am Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2044-Aug 5.000% 104.740 4.091 $5,000 Inter-dealer
11:29am Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 2035-Mar 4.000% 99.755 4.034 $5,000 Investor sold
11:29am Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 2035-Mar 4.000% 100.005 3.998 $5,000 Inter-dealer
11:29am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2039-Apr 5.000% 105.414 4.161 $10,000 Investor sold
11:29am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2039-Apr 5.000% 105.474 4.152 $10,000 Inter-dealer
11:29am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 109.271 3.383 $5,000 Investor sold
11:29am Pima Cnty Ariz Cmnty College Dist Rev 2028-Jul 5.000% 103.512 3.026 $5,000 Investor sold
11:29am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 109.273 2.932 $15,000 Investor sold
11:29am Pima Cnty Ariz Cmnty College Dist Rev 2028-Jul 5.000% 103.762 2.889 $5,000 Inter-dealer
11:29am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 109.333 2.919 $15,000 Inter-dealer
11:29am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.438 4.192 $15,000 Investor sold
11:29am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.498 4.171 $15,000 Investor bought
11:29am Tarrant Cnty Tex College Dist 2032-Aug 4.000% 101.970 3.464 $15,000 Investor sold
11:29am Tarrant Cnty Tex College Dist 2032-Aug 4.000% 102.030 3.448 $15,000 Inter-dealer
11:29am Ivy Tech Cmnty College Ind Student Fee-ser Y 2039-Jul 5.000% 107.476 4.031 $5,000 Investor sold
11:29am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2041-Aug 5.000% 106.531 3.760 $30,000 Investor sold
11:29am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 4.500% 103.762 4.020 $10,000 Investor sold
11:29am Austin Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 101.971 2.830 $10,000 Investor bought
11:29am Austin Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 101.943 2.860 $10,000 Investor sold
11:29am University Ark Univ Rev Student Fee-cmnty College At 2040-May 5.000% 105.322 4.182 $5,000 Investor sold
11:29am Ivy Tech Cmnty College Ind Student Fee-ser Y 2037-Jul 5.000% 110.040 3.718 $5,000 Investor sold
11:29am University Ark Univ Rev Student Fee-cmnty College At 2040-May 5.000% 105.572 4.144 $5,000 Inter-dealer
11:29am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2027-Sep 5.000% 102.417 2.563 $15,000 Investor bought
11:29am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2027-Sep 5.000% 102.386 2.594 $15,000 Investor sold
11:29am Tarrant Cnty Tex College Dist 2040-Aug 5.000% 104.696 4.104 $5,000 Investor bought
11:29am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2048-Sep 5.000% 101.838 4.342 $10,000 Investor bought
11:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.910 3.007 $50,000 Investor bought
11:27am Fulton Mason & Knox Cnty Ill Cmnty College Dist No 534 Ser A 2033-Dec 4.375% 101.469 3.174 $30,000 Investor bought
11:27am Bergen Cnty N J Cnty College 2028-Jun 2.500% 99.622 2.720 $110,000 Inter-dealer
11:26am Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 101.467 2.390 $35,000 Investor bought
11:26am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2052-Aug 5.000% 104.162 4.430 $300,000 Investor bought
11:26am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2033-Oct 5.000% 110.772 3.285 $15,000 Inter-dealer
11:26am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2033-Oct 5.000% 110.772 3.285 $15,000 Investor bought
11:25am Desert Calif Cmnty College Dist Election 2016 2041-Aug 4.000% 100.141 3.976 $15,000 Investor bought
11:24am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 100.380 3.490 $10,000 Inter-dealer
11:24am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 100.300 3.794 $10,000 Investor sold
11:24am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 100.380 3.490 $10,000 Inter-dealer
11:24am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2028-Dec 5.000% 100.480 3.110 $10,000 Investor bought
11:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 3.000% 91.394 4.110 $1,770,000+ Investor bought
11:21am Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2032-Sep 3.000% 95.277 3.889 $95,000 Investor sold
11:21am Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2032-Sep 3.000% 95.354 3.874 $95,000 Inter-dealer
11:21am Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2032-Sep 3.000% 95.396 3.866 $95,000 Inter-dealer
11:20am Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2037-Oct 3.750% 94.915 4.332 $25,000 Investor sold
11:20am Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2037-Oct 3.750% 95.090 4.311 $25,000 Inter-dealer
11:20am Alabama Cmnty College Sys Brd Trustees Rev Ref-bevill St Cmnty College 2037-Oct 3.750% 95.160 4.303 $25,000 Investor bought

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