Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr 2049-Jul 4.127% 74.388 6.190 $100,000 Inter-dealer
4:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 107.274 3.883 $50,000 Investor bought
4:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 107.274 3.883 $50,000 Inter-dealer
4:13pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2032-Aug 3.000% 96.990 3.483 $65,000 Inter-dealer
4:13pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2032-Aug 3.000% 96.890 3.499 $65,000 Investor sold
4:13pm Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref 2025-Dec 5.000% 100.880 2.851 $1,000,000+ Investor bought
4:12pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2036-Nov 5.000% 111.570 3.468 $205,000 Investor sold
4:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 109.549 3.552 $150,000 Investor sold
4:12pm Collin Cnty Tex Cmnty College Dist Ser A 2034-Aug 4.000% 102.093 3.450 $75,000 Investor bought
4:12pm Collin Cnty Tex Cmnty College Dist Ser A 2034-Aug 4.000% 101.710 3.550 $75,000 Inter-dealer
4:11pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2038-Sep 5.000% 109.496 3.490 $15,000 Investor bought
4:11pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2038-Sep 5.000% 109.496 3.490 $15,000 Inter-dealer
4:11pm Clackamas Ore Cmnty College Dist 2034-Jun 5.000% 113.543 3.245 $10,000 Investor bought
4:11pm Clackamas Ore Cmnty College Dist 2034-Jun 5.000% 112.793 3.336 $10,000 Inter-dealer
4:11pm Clackamas Ore Cmnty College Dist 2034-Jun 5.000% 112.543 3.366 $10,000 Inter-dealer
4:11pm Clackamas Ore Cmnty College Dist 2034-Jun 5.000% 112.543 3.366 $10,000 Investor sold
4:09pm National Pk College Ark Student Tuit & Fee & Auxiliary Enterprises Rev 2044-May 3.000% 71.910 5.393 $25,000 Investor bought
4:07pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 99.190 5.055 $260,000 Inter-dealer
4:07pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 99.250 5.051 $260,000 Inter-dealer
4:07pm Collin Cnty Tex Cmnty College Dist Ser A 2036-Aug 4.000% 100.270 3.927 $10,000 Inter-dealer
4:07pm Collin Cnty Tex Cmnty College Dist Ser A 2036-Aug 4.000% 100.070 3.980 $10,000 Investor sold
4:07pm Collin Cnty Tex Cmnty College Dist Ser A 2036-Aug 4.000% 100.370 3.901 $10,000 Investor bought
4:07pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2042-Jul 5.000% 100.570 4.698 $50,000 Inter-dealer
4:07pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2042-Jul 5.000% 100.470 4.751 $50,000 Investor sold
4:05pm Ventura Cnty Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2027-Aug N/R 93.863 3.063 $15,000 Inter-dealer
4:05pm Ventura Cnty Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2027-Aug N/R 93.763 3.115 $15,000 Investor sold
4:05pm Ventura Cnty Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2027-Aug N/R 93.863 3.063 $15,000 Inter-dealer
4:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.367 2.823 $10,000 Investor sold
4:04pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2042-Nov 5.000% 105.303 4.272 $10,000 Investor sold
4:03pm Bergen Cnty N J Cnty College 2027-Jun 2.500% 98.819 3.139 $10,000 Inter-dealer
4:03pm Bergen Cnty N J Cnty College 2027-Jun 2.500% 98.749 3.177 $10,000 Investor sold
4:03pm Bergen Cnty N J Cnty College 2027-Jun 2.500% 98.819 3.139 $10,000 Inter-dealer
4:03pm Bergen Cnty N J Cnty College 2027-Jun 2.500% 98.919 3.084 $10,000 Investor bought
4:01pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2049-Apr 3.000% 67.219 5.485 $20,000 Inter-dealer
4:01pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2049-Apr 3.000% 67.219 5.485 $20,000 Inter-dealer
4:01pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2049-Apr 3.000% 68.819 5.329 $20,000 Investor bought
4:00pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2041-Sep 5.250% 108.008 4.270 $15,000 Investor sold
4:00pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2040-Dec 5.000% 102.761 4.600 $20,000 Investor bought
4:00pm Austin Tex Cmnty College Dist Ref-ltd Tax 2032-Aug 4.000% 100.049 3.951 $10,000 Investor bought
3:59pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2037-Mar 2.125% 76.050 4.835 $25,000 Inter-dealer
3:59pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2037-Mar 2.125% 75.950 4.848 $25,000 Investor sold
3:58pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-ser A 2025-Aug 5.000% 100.139 3.260 $75,000 Inter-dealer
3:58pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-ser A 2025-Aug 5.000% 100.189 2.671 $75,000 Inter-dealer
3:58pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-ser A 2025-Aug 5.000% 100.189 2.671 $75,000 Investor bought
3:58pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2050-Aug 4.000% 89.551 4.714 $100,000 Investor bought
3:58pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2050-Aug 4.000% 87.796 4.846 $100,000 Inter-dealer
3:58pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2050-Aug 4.000% 87.721 4.851 $100,000 Investor sold
3:57pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 104.375 5.912 $10,000 Investor bought
3:55pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2040-Aug 3.000% 81.093 4.772 $15,000 Inter-dealer
3:55pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2040-Aug 3.000% 80.993 4.783 $15,000 Investor sold

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