Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 93.631 4.482 $130,000 Inter-dealer
3:05pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 93.696 4.477 $130,000 Investor bought
3:05pm El Camino Calif Cmnty College Dist Election 2012-ser E 2037-Aug 5.000% 112.680 3.382 $65,000 Investor bought
3:05pm El Camino Calif Cmnty College Dist Election 2012-ser E 2037-Aug 5.000% 112.580 3.394 $65,000 Investor sold
3:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 108.757 3.231 $25,000 Inter-dealer
3:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 109.007 3.183 $25,000 Investor bought
3:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 109.007 3.183 $25,000 Inter-dealer
3:05pm Texas Southmost College Dist Tex Rev Ref-wellness Ctr 2028-Aug 4.000% 101.815 3.148 $60,000 Investor bought
3:05pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2040-Aug N/R 50.295 4.576 $160,000 Investor bought
3:05pm Compton Calif Cmnty College Dist Election 2014-ser B 2037-Aug 5.000% 111.806 3.487 $25,000 Investor bought
3:05pm Compton Calif Cmnty College Dist Election 2014-ser B 2037-Aug 5.000% 111.656 3.505 $25,000 Investor sold
3:04pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2039-Nov 5.000% 104.282 4.387 $200,000 Investor sold
3:04pm Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 104.166 3.049 $1,035,000+ Investor sold
3:04pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2040-Aug 5.000% 109.283 3.793 $20,000 Investor bought
3:04pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2040-Aug 5.000% 109.133 3.812 $20,000 Investor sold
3:04pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2025-Dec 5.000% 100.869 3.306 $125,000 Investor sold
3:04pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2041-Aug 5.000% 107.221 3.840 $10,000 Inter-dealer
3:04pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2041-Aug 5.000% 107.221 3.840 $10,000 Investor bought
3:04pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 91.250 4.722 $15,000 Investor sold
3:04pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 92.620 4.603 $15,000 Inter-dealer
3:04pm Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College 2026-Oct 5.000% 102.181 3.338 $75,000 Inter-dealer
3:04pm Lake Cnty Ohio Cmnty College Dist Gen Rcpts Ref-lakeland Cmnty College 2026-Oct 5.000% 102.160 3.354 $75,000 Investor sold
3:03pm North Cent Tex Cmnty College Dist Tax Nts 2029-Aug 4.000% 102.395 3.386 $15,000 Investor bought
3:03pm North Cent Tex Cmnty College Dist Tax Nts 2029-Aug 4.000% 102.195 3.437 $15,000 Investor sold
3:02pm University Vt & St Agric College 2027-Oct 5.000% 102.284 3.261 $25,000 Inter-dealer
3:02pm University Vt & St Agric College 2027-Oct 5.000% 102.284 3.261 $25,000 Investor sold
3:01pm Massachusetts St College Bldg Auth Proj Rev Ser A 2034-May 3.000% 89.354 4.457 $10,000 Investor bought
3:01pm Massachusetts St College Bldg Auth Proj Rev Ser A 2034-May 3.000% 89.284 4.467 $10,000 Inter-dealer
3:01pm Massachusetts St College Bldg Auth Proj Rev Ser A 2034-May 3.000% 89.284 4.467 $10,000 Inter-dealer
3:01pm Massachusetts St College Bldg Auth Proj Rev Ser A 2034-May 3.000% 89.284 4.467 $10,000 Investor sold
3:00pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 99.960 5.804 $5,000 Investor bought
3:00pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2041-Aug 4.000% 93.188 4.601 $50,000 Investor sold
3:00pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2043-Jun 4.000% 103.420 2.811 $130,000 Investor bought
3:00pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2043-Jun 4.000% 103.392 2.821 $130,000 Investor sold
2:58pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 92.920 4.577 $15,000 Inter-dealer
2:57pm Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester-a 2037-Oct 3.750% 89.390 4.905 $15,000 Inter-dealer
2:57pm Monroe Cnty N Y Indl Dev Corp Rev Nazareth College Rochester-a 2037-Oct 3.750% 89.390 4.905 $15,000 Investor bought
2:56pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2033-Aug 2.359% 83.043 4.886 $25,000 Inter-dealer
2:56pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2033-Aug 2.359% 82.793 4.928 $25,000 Inter-dealer
2:56pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2033-Aug 2.359% 83.070 4.882 $25,000 Investor bought
2:56pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2044-Aug 5.000% 99.800 5.016 $10,000 Inter-dealer
2:56pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2044-Aug 5.000% 99.900 5.008 $10,000 Investor bought
2:56pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2044-Aug 5.000% 99.800 5.016 $10,000 Inter-dealer
2:56pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2044-Aug 5.000% 99.550 5.036 $10,000 Investor sold
2:55pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 64.246 7.300 $10,000 Inter-dealer
2:55pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 65.530 7.145 $10,000 Investor bought
2:55pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 64.246 7.300 $10,000 Inter-dealer
2:55pm Texas St College Student Ln 2031-Aug 5.000% 104.767 3.607 $10,000 Investor sold
2:55pm Texas St College Student Ln 2031-Aug 5.000% 104.992 3.543 $10,000 Inter-dealer
2:55pm Texas St College Student Ln 2031-Aug 5.000% 104.992 3.543 $10,000 Investor bought

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