Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:46pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2034-Aug 2.750% 91.245 3.987 $5,000 Investor sold
3:44pm Maryland St Economic Dev Corp Student Hsg Rev Ref-allegany College Md Proj 2031-Jul 5.000% 96.489 5.780 $5,000 Inter-dealer
3:44pm Maryland St Economic Dev Corp Student Hsg Rev Ref-allegany College Md Proj 2031-Jul 5.000% 96.289 5.826 $5,000 Investor sold
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 112.887 2.912 $50,000 Investor sold
3:42pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 102.850 2.703 $50,000 Inter-dealer
3:42pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 102.850 2.703 $50,000 Inter-dealer
3:42pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 2028-Dec 4.000% 101.038 3.101 $15,000 Investor bought
3:42pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts 2028-Dec 4.000% 101.038 3.101 $15,000 Investor sold
3:41pm Mt Hood Ore Cmnty College Dist Ref 2027-Jun 5.000% 100.558 2.004 $105,000 Investor bought
3:40pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 90.876 4.625 $20,000 Investor bought
3:38pm Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 103.741 2.604 $25,000 Inter-dealer
3:38pm Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 103.741 2.604 $25,000 Inter-dealer
3:38pm Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 103.841 2.542 $25,000 Investor bought
3:38pm Cabrillo Calif Cmnty College Dist Cap Apprec-election Of 1998-d 2026-Jul N/R 99.502 1.839 $5,000 Investor bought
3:38pm Cabrillo Calif Cmnty College Dist Cap Apprec-election Of 1998-d 2026-Jul N/R 99.302 2.582 $5,000 Inter-dealer
3:37pm Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2034-Nov 3.500% 90.242 4.903 $5,000 Inter-dealer
3:37pm Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2034-Nov 3.500% 90.382 4.882 $5,000 Investor bought
3:37pm Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2034-Nov 3.500% 90.042 4.934 $5,000 Investor sold
3:34pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2034-Jul 5.000% 102.008 3.370 $1,000,000+ Investor bought
3:34pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2034-Jul 5.000% 101.958 3.410 $1,000,000+ Investor sold
3:33pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2031-May 3.000% 97.969 3.437 $5,000 Investor sold
3:33pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2031-May 3.000% 98.710 3.276 $5,000 Inter-dealer
3:32pm Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 102.958 2.759 $35,000 Investor sold
3:31pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 89.911 4.754 $15,000 Inter-dealer
3:31pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 89.911 4.754 $15,000 Inter-dealer
3:31pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 91.311 4.643 $15,000 Investor bought
3:30pm Santa Clarita Calif Cmnty College Dist Election 2016 2037-Aug 5.000% 102.017 3.461 $5,000 Inter-dealer
3:30pm Santa Clarita Calif Cmnty College Dist Election 2016 2037-Aug 5.000% 101.817 3.611 $5,000 Investor sold
3:28pm Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 104.778 3.256 $10,000 Investor sold
3:27pm San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser D 2031-Aug N/R 86.164 2.800 $20,000 Inter-dealer
3:27pm San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser D 2031-Aug N/R 87.026 2.612 $20,000 Investor bought
3:27pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 99.238 4.059 $20,000 Investor bought
3:24pm Indian Hills Cmnty College Iowa Merged Area Xv 2034-Jun 3.125% 97.445 3.486 $40,000 Inter-dealer
3:24pm Indian Hills Cmnty College Iowa Merged Area Xv 2034-Jun 3.125% 97.195 3.522 $40,000 Inter-dealer
3:24pm Indian Hills Cmnty College Iowa Merged Area Xv 2034-Jun 3.125% 98.640 3.316 $40,000 Investor bought
3:24pm Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 110.140 4.100 $40,000 Inter-dealer
3:24pm Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 111.140 3.971 $40,000 Investor bought
3:23pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2033-May 3.000% 99.348 3.103 $30,000 Investor bought
3:22pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 113.745 2.260 $175,000 Inter-dealer
3:22pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 113.745 2.260 $175,000 Investor bought
3:22pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 104.744 2.968 $5,000 Inter-dealer
3:22pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 104.575 3.039 $5,000 Investor sold
3:22pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 114.409 3.288 $5,000 Investor sold
3:22pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 115.050 3.218 $5,000 Inter-dealer
3:21pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 79.796 5.588 $5,000 Inter-dealer
3:21pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 79.404 5.627 $5,000 Investor sold
3:21pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 79.796 5.588 $5,000 Inter-dealer
3:21pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 79.996 5.568 $5,000 Investor bought
3:21pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2033-Nov 3.000% 88.767 4.778 $5,000 Inter-dealer
3:21pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2033-Nov 3.000% 88.967 4.745 $5,000 Investor bought

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