Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.102 3.680 $5,000 Investor bought
3:59pm Santa Clarita Calif Cmnty College Dist Election 2016 2045-Aug 5.250% 109.277 3.601 $1,835,000+ Investor sold
3:58pm Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- 2044-Jul 4.441% 91.121 5.199 $10,000 Inter-dealer
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 101.371 3.340 $20,000 Inter-dealer
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 101.371 3.340 $20,000 Inter-dealer
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 101.371 3.340 $20,000 Investor sold
3:54pm University Vt & St Agric College Ser B 2033-Oct 5.000% 105.707 3.267 $25,000 Investor sold
3:54pm University Vt & St Agric College Ser B 2033-Oct 5.000% 105.707 3.267 $25,000 Inter-dealer
3:54pm University Vt & St Agric College Ser B 2033-Oct 5.000% 105.707 3.267 $25,000 Investor sold
3:54pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2047-Aug 4.000% 92.730 4.535 $20,000 Inter-dealer
3:54pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2047-Aug 4.000% 92.730 4.535 $20,000 Investor sold
3:54pm College William & Mary Va College Revs Unrefunded Balnce 2028-Feb 1.842% 95.782 4.190 $10,000 Inter-dealer
3:54pm College William & Mary Va College Revs Unrefunded Balnce 2028-Feb 1.842% 95.782 4.190 $10,000 Inter-dealer
3:54pm College William & Mary Va College Revs Unrefunded Balnce 2028-Feb 1.842% 95.882 4.133 $10,000 Investor bought
3:53pm Madison Wis Area Technical College Dist Prom Nts-ser D 2027-Mar 3.000% 100.351 2.614 $200,000 Inter-dealer
3:53pm Madison Wis Area Technical College Dist Prom Nts-ser D 2027-Mar 3.000% 100.351 2.614 $200,000 Inter-dealer
3:51pm Contra Costa Calif Cmnty College Dist Ref-taxable 2029-Aug 2.263% 93.030 4.530 $5,000 Investor sold
3:51pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.079 3.899 $10,000 Investor sold
3:51pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.139 3.142 $10,000 Investor bought
3:49pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 88.149 5.022 $10,000 Investor sold
3:49pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 88.399 4.999 $10,000 Inter-dealer
3:49pm Hartnell Calif Cmnty College Dist Taxable-ref-ser B 2027-Aug 3.750% 99.612 4.046 $265,000 Investor bought
3:49pm Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2034-Oct 3.000% 97.934 3.280 $20,000 Investor sold
3:49pm Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2034-Oct 3.000% 97.934 3.280 $25,000 Investor sold
3:48pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 111.681 3.511 $50,000 Inter-dealer
3:48pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 111.681 3.511 $50,000 Investor bought
3:47pm West Vy Mission Cmnty College Dist Calif Ref 2031-Aug 5.000% 112.530 2.483 $10,000 Investor sold
3:47pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2030-Aug 4.000% 105.640 2.618 $15,000 Investor sold
3:47pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 102.159 2.361 $10,000 Investor bought
3:47pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 102.377 4.680 $100,000 Investor sold
3:47pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 102.437 4.672 $100,000 Inter-dealer
3:47pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 102.058 2.436 $10,000 Investor sold
3:47pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2032-Aug 5.000% 114.147 2.570 $25,000 Investor sold
3:47pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2032-Aug 5.000% 114.207 2.560 $25,000 Investor bought
3:47pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 102.118 2.391 $10,000 Inter-dealer
3:46pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2026-Aug 5.000% 100.660 3.056 $40,000 Inter-dealer
3:46pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2026-Aug 5.000% 100.660 3.056 $40,000 Inter-dealer
3:46pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2026-Aug 5.000% 100.760 2.769 $40,000 Investor bought
3:46pm Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B 2052-Sep 2.670% 100.000 N/R $1,550,000+ Investor sold
3:44pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2033-May 5.000% 111.425 2.939 $30,000 Investor sold
3:44pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 111.328 2.611 $35,000 Inter-dealer
3:44pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2033-May 5.000% 111.537 2.920 $30,000 Investor bought
3:44pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 111.328 2.611 $35,000 Investor bought
3:43pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2029-Jul 5.000% 106.620 2.860 $320,000 Investor sold
3:42pm Los Angeles Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.854 2.500 $325,000 Investor bought
3:42pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 103.140 4.819 $200,000 Investor sold
3:42pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 103.200 4.811 $200,000 Inter-dealer
3:41pm Del Mar Tex College Dist Ltd Tax-ser B 2045-Aug 4.000% 90.927 4.719 $25,000 Investor sold
3:41pm Del Mar Tex College Dist Ltd Tax-ser B 2045-Aug 4.000% 91.715 4.653 $25,000 Investor bought
3:41pm Del Mar Tex College Dist Ltd Tax-ser B 2045-Aug 4.000% 91.615 4.661 $25,000 Inter-dealer

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