Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2034-Aug 3.500% 98.139 3.762 $10,000 Investor bought
4:05pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2034-Aug 3.500% 97.389 3.870 $10,000 Inter-dealer
4:05pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2034-Aug 3.500% 97.139 3.906 $10,000 Inter-dealer
4:05pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2034-Aug 3.500% 96.889 3.942 $10,000 Investor sold
4:04pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 95.000 5.596 $25,000 Investor sold
4:04pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 99.875 5.008 $30,000 Investor sold
4:04pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 99.875 5.008 $80,000 Investor sold
4:03pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2028-Aug 4.000% 101.993 2.450 $40,000 Inter-dealer
4:03pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2028-Aug 4.000% 102.193 2.298 $40,000 Investor bought
4:03pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2038-Aug 4.000% 100.505 3.601 $25,000 Investor bought
4:03pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2038-Aug 4.000% 100.505 3.601 $25,000 Inter-dealer
4:03pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2037-Aug 5.000% 111.878 2.926 $20,000 Inter-dealer
4:03pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2037-Aug 5.000% 111.878 2.926 $20,000 Investor bought
4:01pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2038-Oct 5.000% 110.284 3.704 $25,000 Investor bought
4:01pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2038-Oct 5.000% 110.034 3.734 $25,000 Investor sold
4:01pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 112.330 2.876 $95,000 Investor sold
4:00pm Portland Ore Cmnty College Dist 2037-Jun 5.000% 110.348 3.367 $10,000 Investor bought
4:00pm Portland Ore Cmnty College Dist 2037-Jun 5.000% 110.348 3.367 $10,000 Inter-dealer
3:59pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 101.322 3.985 $50,000 Inter-dealer
3:59pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 101.322 3.985 $50,000 Investor sold
3:59pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 101.322 3.985 $50,000 Inter-dealer
3:59pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 101.402 3.924 $50,000 Investor bought
3:59pm Fulton Cnty Ga Dev Auth Rev Spelman College 2056-Jun 5.250% 105.583 4.556 $30,000 Investor bought
3:59pm Fulton Cnty Ga Dev Auth Rev Spelman College 2056-Jun 5.250% 103.513 4.808 $30,000 Inter-dealer
3:59pm Central New Mexico Cmnty College 2032-Aug 5.000% 108.238 2.969 $20,000 Inter-dealer
3:59pm Central New Mexico Cmnty College 2032-Aug 5.000% 108.238 2.969 $20,000 Investor bought
3:58pm Desert Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 115.221 3.105 $35,000 Investor sold
3:57pm San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 115.075 2.714 $125,000 Inter-dealer
3:57pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 101.286 2.928 $70,000 Investor bought
3:57pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 101.185 3.011 $70,000 Inter-dealer
3:57pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 101.185 3.011 $70,000 Inter-dealer
3:56pm San Jose Evergreen Calif Cmnty College Dist Taxable-election 2016-ser C-1 2027-Sep 4.718% 100.404 4.414 $5,000 Investor sold
3:56pm Portland Ore Cmnty College Dist Taxable-pension 2028-Jun 4.020% 99.320 4.352 $5,000 Investor sold
3:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 108.025 3.658 $40,000 Investor sold
3:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 104.246 2.590 $20,000 Investor sold
3:55pm San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 115.075 2.714 $125,000 Investor sold
3:55pm San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 115.075 2.714 $125,000 Investor sold
3:54pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 100.640 3.157 $50,000 Inter-dealer
3:54pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 100.640 3.157 $50,000 Inter-dealer
3:54pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 100.540 3.438 $50,000 Investor sold
3:54pm Texas St College Student Ln 2027-Aug 5.000% 102.722 2.875 $25,000 Inter-dealer
3:54pm Texas St College Student Ln 2027-Aug 5.000% 102.822 2.799 $25,000 Investor bought
3:53pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 96.300 5.437 $25,000 Inter-dealer
3:53pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 96.050 5.468 $25,000 Inter-dealer
3:52pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2037-Oct 4.000% 101.127 3.770 $20,000 Inter-dealer
3:52pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2037-Oct 4.000% 103.146 3.367 $20,000 Investor bought
3:52pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2037-Oct 4.000% 101.127 3.770 $20,000 Inter-dealer
3:51pm California Edl Facs Auth Rev St Marys College Calif-ser A 2038-Oct 5.000% 100.743 4.880 $200,000 Investor bought
3:51pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2036-Aug 5.000% 116.850 2.722 $175,000 Investor bought
3:51pm Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2031-Sep 3.500% 96.646 4.200 $25,000 Inter-dealer

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