Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm State Center Calif Cmnty College Dist Election 2016-ser C 2047-Aug 5.000% 105.928 3.972 $100,000 Investor sold
4:03pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 95.000 4.376 $30,000 Investor bought
4:03pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 93.000 4.533 $30,000 Inter-dealer
4:03pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2049-Aug N/R 32.967 4.692 $1,830,000+ Investor bought
4:02pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 93.452 4.944 $10,000 Inter-dealer
4:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.683 2.901 $20,000 Investor bought
4:02pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2049-Aug N/R 32.967 4.692 $1,830,000+ Investor bought
4:02pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 93.652 4.930 $10,000 Investor bought
4:01pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 96.936 4.224 $100,000 Inter-dealer
4:01pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 96.936 4.224 $100,000 Investor sold
4:01pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 102.100 3.858 $2,500,000+ Investor bought
4:00pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee 2027-Jan 1.850% 97.450 4.401 $20,000 Investor bought
4:00pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee 2027-Jan 1.850% 97.450 4.401 $20,000 Investor sold
4:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 99.389 3.110 $30,000 Investor bought
4:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 99.389 3.110 $30,000 Investor sold
4:00pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2034-Nov 4.000% 100.982 3.450 $10,000 Investor bought
4:00pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2034-Nov 4.000% 100.982 3.450 $10,000 Investor sold
4:00pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2048-Aug N/R 34.889 4.597 $1,770,000+ Investor bought
3:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.201 2.931 $10,000 Inter-dealer
3:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.201 2.931 $10,000 Investor sold
3:59pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2033-Aug 3.000% 98.330 3.249 $85,000 Inter-dealer
3:59pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2033-Aug 3.000% 98.330 3.249 $85,000 Investor sold
3:58pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 109.540 2.884 $250,000 Investor bought
3:56pm Swarthmore Boro Auth Pa College Rev Ser B 2034-Sep 4.000% 105.782 2.898 $15,000 Investor bought
3:56pm Swarthmore Boro Auth Pa College Rev Ser B 2034-Sep 4.000% 105.682 2.917 $15,000 Inter-dealer
3:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 98.765 3.224 $75,000 Investor sold
3:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 99.090 3.164 $75,000 Inter-dealer
3:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 98.965 3.187 $75,000 Inter-dealer
3:53pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 108.211 3.165 $10,000 Investor bought
3:53pm Hartnell Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.500 -4.866 $10,000 Inter-dealer
3:53pm Hartnell Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.250 N/R $10,000 Investor sold
3:52pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2026-Feb 5.000% 100.150 3.962 $30,000 Inter-dealer
3:52pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2026-Feb 5.000% 100.126 4.114 $30,000 Investor sold
3:52pm Texas St College Student Ln 2031-Aug 5.000% 110.274 2.998 $5,000 Investor bought
3:52pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2039-Aug 5.000% 118.007 2.846 $25,000 Investor bought
3:52pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2039-Aug 5.000% 117.832 2.865 $25,000 Investor sold
3:52pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2035-Aug 5.000% 117.713 2.437 $15,000 Investor bought
3:51pm Galveston Tex Cmnty College Dist Rev Combined Fee 2034-Apr 4.000% 104.411 3.094 $50,000 Investor bought
3:51pm Galveston Tex Cmnty College Dist Rev Combined Fee 2034-Apr 4.000% 104.311 3.114 $50,000 Inter-dealer
3:51pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2042-Aug 4.000% 101.917 3.708 $15,000 Inter-dealer
3:51pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2042-Aug 4.000% 103.167 3.522 $15,000 Investor bought
3:50pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2046-Aug N/R 38.984 4.499 $1,800,000+ Investor bought
3:49pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2029-Aug 5.000% 101.292 2.866 $10,000 Inter-dealer
3:49pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2029-Aug 5.000% 101.222 2.980 $10,000 Investor sold
3:49pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2029-Aug 5.000% 101.292 2.866 $10,000 Inter-dealer
3:49pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2029-Aug 5.000% 101.392 2.704 $10,000 Investor bought
3:47pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-ser B 2029-Aug 7.530% 109.638 4.604 $25,000 Inter-dealer
3:47pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-ser B 2029-Aug 7.530% 109.513 4.640 $25,000 Inter-dealer
3:47pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-ser B 2029-Aug 7.530% 109.638 4.604 $25,000 Investor bought
3:46pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2029-Sep 4.000% 104.209 2.380 $20,000 Investor bought

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