Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:00pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2030-Jul 5.000% 106.193 2.620 $5,000 Investor sold
3:00pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 100.512 3.339 $25,000 Investor bought
3:00pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 100.488 3.369 $25,000 Investor sold
3:00pm Odessa Tex College Dist Rev Cons Fd 2032-Jul 4.000% 105.150 3.011 $30,000 Inter-dealer
3:00pm Odessa Tex College Dist Rev Cons Fd 2032-Jul 4.000% 105.400 2.965 $30,000 Inter-dealer
3:00pm Odessa Tex College Dist Rev Cons Fd 2032-Jul 4.000% 105.050 3.030 $30,000 Investor sold
3:00pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2027-Oct 5.000% 103.870 2.956 $20,000 Investor sold
2:59pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 111.471 5.541 $25,000 Investor sold
2:59pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 111.571 5.532 $25,000 Inter-dealer
2:59pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 111.571 5.532 $25,000 Inter-dealer
2:59pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 113.802 5.344 $25,000 Investor bought
2:59pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.250% 114.733 2.850 $15,000 Inter-dealer
2:59pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.250% 114.733 2.850 $15,000 Investor sold
2:59pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2049-May 4.125% 95.335 4.446 $75,000 Investor sold
2:59pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2049-May 4.125% 95.415 4.441 $75,000 Inter-dealer
2:55pm Mississippi Dev Bk Spl Oblig Northeast Miss Cmnty College 2026-Jul 4.000% 100.559 3.196 $5,000 Inter-dealer
2:55pm Mississippi Dev Bk Spl Oblig Northeast Miss Cmnty College 2026-Jul 4.000% 100.359 3.480 $5,000 Inter-dealer
2:55pm Mississippi Dev Bk Spl Oblig Northeast Miss Cmnty College 2026-Jul 4.000% 100.569 3.182 $5,000 Investor bought
2:54pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 71.680 5.099 $20,000 Inter-dealer
2:54pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 71.680 5.099 $20,000 Inter-dealer
2:54pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 70.963 5.165 $20,000 Investor sold
2:54pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2034-Dec 3.000% 86.736 4.812 $65,000 Inter-dealer
2:54pm Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2034-Dec 3.000% 88.254 4.589 $65,000 Investor bought
2:53pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 116.216 3.044 $55,000 Inter-dealer
2:53pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 116.116 3.055 $55,000 Investor sold
2:53pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 116.216 3.044 $55,000 Inter-dealer
2:52pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 96.574 4.287 $25,000 Inter-dealer
2:52pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 96.324 4.309 $25,000 Investor sold
2:52pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 97.500 4.208 $25,000 Investor bought
2:52pm Laredo College Tex Ref-taxable-maintenance 2031-Aug 2.742% 92.170 4.281 $15,000 Inter-dealer
2:52pm Laredo College Tex Ref-taxable-maintenance 2031-Aug 2.742% 92.170 4.281 $15,000 Investor bought
2:52pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2046-Aug 2.000% 62.200 4.925 $15,000 Inter-dealer
2:52pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2046-Aug 2.000% 62.450 4.899 $15,000 Inter-dealer
2:50pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2029-Aug 5.000% 109.966 2.246 $5,000 Investor sold
2:49pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2036-Sep 5.000% 110.720 3.348 $120,000 Investor bought
2:48pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 102.019 2.860 $55,000 Inter-dealer
2:48pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 102.119 2.756 $55,000 Investor bought
2:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 110.149 3.206 $20,000 Investor sold
2:46pm Hawkeye Cmnty College Iowa Merged Area Vii-sch 2030-Jun 4.000% 105.665 2.690 $10,000 Inter-dealer
2:46pm Hawkeye Cmnty College Iowa Merged Area Vii-sch 2030-Jun 4.000% 105.545 2.717 $10,000 Investor sold
2:46pm San Bernardino Calif Cmnty College Dist Ref-taxable 2032-Aug 2.870% 91.923 4.250 $10,000 Investor bought
2:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Unrefunded Balance-ref 2030-Feb 1.735% 91.266 3.965 $850,000 Investor sold
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2057-Jul 5.500% 99.842 5.510 $0 Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2057-Jul 5.500% 99.842 5.510 $5,000,000+ Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2045-Jul 5.250% 99.144 5.320 $5,000,000+ Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2035-Jul 5.000% 104.444 4.430 $0 Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2057-Jul 7.500% 100.000 7.498 $1,500,000+ Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2057-Jul 5.500% 99.842 5.510 $0 Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2050-Jul 5.375% 98.846 5.460 $0 Investor bought
2:45pm California Mun Fin Auth Student Hsg Rev Chf-aptos Llc-cabrillo College 2050-Jul 5.375% 98.846 5.460 $3,500,000+ Investor bought

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