Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 112.576 2.426 $100,000 Inter-dealer
3:52pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 112.576 2.426 $100,000 Investor bought
3:51pm Western Wis Technical College Dist Wis Prom Nts-ser A 2030-Apr 5.000% 107.825 2.864 $25,000 Investor bought
3:51pm Western Wis Technical College Dist Wis Prom Nts-ser A 2030-Apr 5.000% 107.825 2.864 $25,000 Inter-dealer
3:50pm Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2047-Feb 3.500% 83.065 4.798 $10,000 Inter-dealer
3:50pm Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2047-Feb 3.500% 82.965 4.807 $10,000 Investor sold
3:50pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2029-Nov N/R 90.614 2.850 $65,000 Inter-dealer
3:50pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2029-Nov N/R 91.739 2.491 $65,000 Investor bought
3:50pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2029-Nov N/R 90.614 2.850 $65,000 Inter-dealer
3:50pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2029-Nov N/R 90.524 2.879 $65,000 Investor sold
3:47pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.250% 100.000 3.250 $10,000 Investor sold
3:46pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2038-Nov 5.000% 109.206 3.586 $45,000 Inter-dealer
3:46pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2038-Nov 5.000% 109.206 3.586 $45,000 Investor bought
3:46pm Schoolcraft College Mich Ltd Tax-college Facs 2028-May 3.000% 100.458 2.761 $80,000 Inter-dealer
3:46pm Schoolcraft College Mich Ltd Tax-college Facs 2028-May 3.000% 100.656 2.658 $80,000 Investor bought
3:46pm Schoolcraft College Mich Ltd Tax-college Facs 2028-May 3.000% 100.458 2.761 $80,000 Inter-dealer
3:46pm Schoolcraft College Mich Ltd Tax-college Facs 2028-May 3.000% 100.458 2.761 $80,000 Inter-dealer
3:45pm Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 105.653 4.422 $355,000 Investor sold
3:45pm New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr 2049-Jul 4.127% 77.533 5.922 $55,000 Inter-dealer
3:45pm New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr 2049-Jul 4.127% 77.408 5.934 $55,000 Inter-dealer
3:45pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 2029-Oct 4.000% 99.996 4.000 $50,000 Investor bought
3:43pm Schoolcraft College Mich Ltd Tax-college Facs 2038-May 3.000% 90.908 3.960 $25,000 Investor sold
3:42pm University Vt & St Agric College 2031-Oct 5.000% 100.404 3.954 $15,000 Inter-dealer
3:42pm University Vt & St Agric College 2031-Oct 5.000% 100.304 4.206 $15,000 Inter-dealer
3:42pm University Vt & St Agric College 2031-Oct 5.000% 100.304 4.206 $15,000 Investor sold
3:38pm Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2046-Jun 4.500% 102.372 4.054 $15,000 Investor bought
3:38pm Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2046-Jun 4.500% 100.115 4.478 $15,000 Investor sold
3:38pm Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2046-Jun 4.500% 100.365 4.430 $15,000 Inter-dealer
3:37pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2040-Aug 3.000% 87.334 4.190 $25,000 Investor bought
3:37pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2040-Aug 3.000% 87.259 4.198 $25,000 Inter-dealer
3:37pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2040-Aug 5.000% 111.399 3.220 $50,000 Inter-dealer
3:37pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 102.889 2.601 $195,000 Investor bought
3:37pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 102.814 2.662 $195,000 Inter-dealer
3:36pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.906 2.587 $70,000 Investor bought
3:36pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.831 2.648 $70,000 Inter-dealer
3:35pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2041-Jan 3.000% 83.886 4.512 $55,000 Inter-dealer
3:35pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2041-Jan 3.000% 83.886 4.512 $55,000 Inter-dealer
3:35pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2035-May 5.000% 101.031 3.920 $40,000 Inter-dealer
3:35pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2035-May 5.000% 101.031 3.920 $40,000 Inter-dealer
3:35pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2035-Aug 4.000% 100.549 3.538 $50,000 Inter-dealer
3:35pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2029-Aug 5.000% 108.188 2.354 $85,000 Inter-dealer
3:35pm Nebraska St Colleges Facs Corp Csc Math Science Proj 2029-Jun 5.000% 106.293 2.867 $25,000 Inter-dealer
3:35pm Nebraska St Colleges Facs Corp Csc Math Science Proj 2029-Jun 5.000% 106.293 2.867 $25,000 Inter-dealer
3:33pm Collin Cnty Tex Cmnty College Dist Ser A 2026-Aug 5.000% 100.400 3.477 $85,000 Investor sold
3:31pm Texas St College Student Ln 2031-Aug 5.000% 104.652 3.207 $35,000 Inter-dealer
3:31pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2049-Aug 4.000% 94.210 4.400 $5,000 Inter-dealer
3:31pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2049-Aug 4.000% 94.310 4.393 $5,000 Investor bought
3:31pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2043-Aug 5.000% 111.785 3.495 $25,000 Inter-dealer
3:31pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2043-Aug 5.000% 111.785 3.495 $25,000 Inter-dealer
3:31pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2033-Nov 5.000% 106.646 2.977 $40,000 Inter-dealer

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