Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Central New Mexico Cmnty College 2026-Aug 5.000% 100.277 3.938 $10,000 Investor sold
2:59pm Yuba Calif Cmnty College Dist 2006 Election-ser D 2039-Aug 3.125% 89.334 4.182 $25,000 Investor bought
2:59pm Yuba Calif Cmnty College Dist 2006 Election-ser D 2039-Aug 3.125% 89.259 4.190 $25,000 Inter-dealer
2:59pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2030-Feb 5.000% 107.209 2.966 $10,000 Investor bought
2:59pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2030-Feb 5.000% 107.139 2.985 $10,000 Inter-dealer
2:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 103.923 2.670 $440,000 Investor sold
2:59pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2041-Oct 4.000% 98.552 4.128 $5,000 Inter-dealer
2:59pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2030-Apr 4.000% 103.819 2.956 $10,000 Investor bought
2:59pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2030-Apr 4.000% 103.749 2.975 $10,000 Inter-dealer
2:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.380 2.867 $10,000 Investor bought
2:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.310 2.882 $10,000 Inter-dealer
2:59pm Riverside Calif Cmnty College Dist Ref 2040-Aug 3.000% 88.485 4.074 $25,000 Inter-dealer
2:59pm Riverside Calif Cmnty College Dist Ref 2040-Aug 3.000% 88.559 4.066 $25,000 Investor bought
2:59pm Massachusetts St College Bldg Auth Proj Rev Ser A 2038-May 3.250% 95.854 3.681 $15,000 Inter-dealer
2:59pm Massachusetts St College Bldg Auth Proj Rev Ser A 2038-May 3.250% 95.604 3.708 $15,000 Investor sold
2:59pm Massachusetts St College Bldg Auth Proj Rev Ser A 2038-May 3.250% 97.094 3.550 $15,000 Investor bought
2:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.460 2.908 $15,000 Inter-dealer
2:58pm Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2028-May 5.000% 103.738 3.046 $20,000 Inter-dealer
2:58pm Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2028-May 5.000% 103.613 3.110 $20,000 Inter-dealer
2:58pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 103.076 2.455 $465,000 Inter-dealer
2:58pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 103.076 2.455 $465,000 Inter-dealer
2:58pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2046-Aug 4.000% 98.995 4.073 $400,000 Investor bought
2:58pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2036-Dec 5.000% 107.809 3.456 $20,000 Inter-dealer
2:58pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2040-Jul 5.000% 110.837 3.287 $25,000 Inter-dealer
2:58pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2040-Jul 5.000% 111.087 3.250 $25,000 Inter-dealer
2:58pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2036-Dec 5.000% 107.809 3.456 $20,000 Inter-dealer
2:58pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2032-Jun 5.000% 105.877 2.981 $100,000 Inter-dealer
2:58pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2032-Jun 5.000% 105.817 3.001 $100,000 Inter-dealer
2:58pm Swarthmore Boro Auth Pa College Rev 2038-Sep 5.000% 109.907 3.463 $5,000 Inter-dealer
2:58pm Swarthmore Boro Auth Pa College Rev 2038-Sep 5.000% 110.407 3.389 $5,000 Inter-dealer
2:58pm University Ark Univ Rev Student Fee-cmnty College At 2037-May 5.000% 110.720 3.453 $10,000 Inter-dealer
2:58pm University Ark Univ Rev Student Fee-cmnty College At 2037-May 5.000% 110.970 3.419 $10,000 Investor bought
2:57pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2030-Sep 5.000% 105.928 2.357 $350,000 Inter-dealer
2:57pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2030-Sep 5.000% 105.928 2.357 $350,000 Inter-dealer
2:57pm San Francisco Calif Cmnty College Dist Ref 2028-Jun 5.000% 104.839 2.624 $20,000 Inter-dealer
2:57pm San Francisco Calif Cmnty College Dist Ref 2028-Jun 5.000% 104.904 2.593 $20,000 Investor bought
2:57pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2047-Aug 4.000% 97.586 4.172 $500,000 Investor bought
2:57pm National Pk College Ark Student Tuit & Fee & Auxiliary Enterprises Rev 2049-May 3.000% 67.664 5.494 $30,000 Investor sold
2:57pm National Pk College Ark Student Tuit & Fee & Auxiliary Enterprises Rev 2049-May 3.000% 67.964 5.464 $30,000 Inter-dealer
2:57pm National Pk College Ark Student Tuit & Fee & Auxiliary Enterprises Rev 2049-May 3.000% 67.664 5.494 $30,000 Inter-dealer
2:57pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2032-Nov 5.000% 106.652 2.977 $10,000 Inter-dealer
2:57pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2033-Aug 5.000% 111.338 3.230 $40,000 Inter-dealer
2:57pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2033-Aug 5.000% 111.338 3.230 $40,000 Inter-dealer
2:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 105.549 2.875 $15,000 Inter-dealer
2:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 105.614 2.851 $15,000 Investor bought
2:57pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 5.000% 109.961 2.506 $10,000 Inter-dealer
2:57pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 5.000% 110.211 2.447 $10,000 Investor bought
2:57pm Victoria Cnty Tex Jr College Dist Ltd Tax 2038-Aug 5.000% 106.813 3.770 $5,000 Inter-dealer
2:57pm Victoria Cnty Tex Jr College Dist Ltd Tax 2038-Aug 5.000% 106.813 3.770 $5,000 Inter-dealer
2:57pm Santa Clarita Calif Cmnty College Dist Election 2016 2045-Aug 5.250% 107.544 3.875 $10,000 Inter-dealer

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