Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Dallas College Tex 2028-Feb 5.000% 104.310 2.647 $50,000 Investor sold
4:01pm Portland Ore Cmnty College Dist 2026-Jun 5.000% 100.421 3.074 $150,000 Investor sold
4:01pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2031-Sep 4.000% 103.467 2.523 $125,000 Inter-dealer
4:01pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2031-Sep 4.000% 103.467 2.523 $125,000 Inter-dealer
4:01pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2031-Sep 4.000% 103.567 2.481 $125,000 Investor bought
4:00pm Alamo Tex Cmnty College Dist Ref 2042-Aug 5.000% 108.549 3.800 $670,000 Investor bought
3:58pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2034-Dec 5.000% 108.411 3.574 $145,000 Investor sold
3:58pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2030-Oct 4.000% 100.095 3.812 $15,000 Inter-dealer
3:58pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2030-Oct 4.000% 100.030 3.940 $15,000 Investor sold
3:58pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2030-Oct 4.000% 100.195 3.616 $15,000 Investor bought
3:58pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2034-Dec 5.000% 109.341 3.424 $145,000 Inter-dealer
3:57pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 104.690 2.921 $5,000 Investor sold
3:57pm West Hills Cmnty College Dist Calif Ref-ser B 2027-Aug 5.000% 100.629 3.174 $25,000 Inter-dealer
3:57pm West Hills Cmnty College Dist Calif Ref-ser B 2027-Aug 5.000% 100.729 2.891 $25,000 Investor bought
3:57pm West Hills Cmnty College Dist Calif Ref-ser B 2027-Aug 5.000% 100.629 3.174 $25,000 Inter-dealer
3:57pm West Hills Cmnty College Dist Calif Ref-ser B 2027-Aug 5.000% 100.125 4.606 $25,000 Investor sold
3:57pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 95.803 5.600 $10,000 Inter-dealer
3:57pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 95.903 5.591 $10,000 Investor bought
3:55pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 96.460 4.270 $25,000 Inter-dealer
3:55pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 96.460 4.270 $25,000 Inter-dealer
3:55pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 98.249 4.132 $25,000 Investor bought
3:55pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2036-Aug 5.000% 112.514 2.833 $5,000 Investor sold
3:55pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2036-Aug 5.000% 112.515 2.833 $5,000 Inter-dealer
3:54pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 111.760 3.372 $45,000 Inter-dealer
3:54pm Austin Tex Cmnty College Dist 2039-Aug 5.000% 108.222 3.711 $35,000 Inter-dealer
3:54pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 111.760 3.372 $45,000 Investor sold
3:54pm Austin Tex Cmnty College Dist 2039-Aug 5.000% 108.222 3.711 $35,000 Investor sold
3:54pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.250 4.618 $120,000 Investor bought
3:54pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 112.010 3.340 $45,000 Inter-dealer
3:54pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.000 4.775 $120,000 Inter-dealer
3:54pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 95.940 4.779 $120,000 Investor sold
3:52pm Desert Calif Cmnty College Dist Election 2016-ser A-1 2051-Aug 4.000% 92.100 4.527 $30,000 Inter-dealer
3:52pm Desert Calif Cmnty College Dist Election 2016-ser A-1 2051-Aug 4.000% 92.100 4.527 $30,000 Inter-dealer
3:52pm Desert Calif Cmnty College Dist Election 2016-ser A-1 2051-Aug 4.000% 91.179 4.592 $30,000 Investor sold
3:52pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2030-Aug N/R 87.651 3.051 $50,000 Investor sold
3:51pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2040-Aug 4.000% 103.213 3.500 $40,000 Investor bought
3:51pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2040-Aug 4.000% 103.213 3.500 $25,000 Investor bought
3:51pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2040-Aug 4.000% 103.213 3.500 $40,000 Investor bought
3:50pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2040-Aug 4.000% 103.213 3.500 $105,000 Inter-dealer
3:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.406 2.548 $10,000 Inter-dealer
3:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.406 2.548 $10,000 Inter-dealer
3:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.506 2.494 $10,000 Investor bought
3:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.406 2.548 $10,000 Inter-dealer
3:50pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2047-May 4.250% 84.600 5.491 $10,000 Investor bought
3:50pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2047-May 4.250% 84.500 5.500 $10,000 Inter-dealer
3:50pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2047-May 4.250% 84.500 5.500 $10,000 Inter-dealer
3:47pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2042-Dec 3.500% 87.380 4.589 $5,000 Inter-dealer
3:47pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2042-Dec 3.500% 87.380 4.589 $5,000 Investor sold
3:47pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2042-Dec 3.500% 87.380 4.589 $5,000 Inter-dealer
3:46pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2027-Sep 3.000% 99.980 3.013 $225,000 Inter-dealer

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