Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2039-Aug 4.000% 102.148 3.300 $15,000 Investor bought
3:53pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2039-Aug 4.000% 102.148 3.300 $10,000 Investor bought
3:53pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2039-Aug 4.000% 102.148 3.300 $25,000 Investor bought
3:53pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2039-Aug 4.000% 102.148 3.300 $50,000 Inter-dealer
3:53pm New Jersey St Edl Facs Auth Rev College St Elizabeth-ser D 2046-Jul 5.000% 90.500 5.804 $100,000 Investor bought
3:52pm Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2035-Sep 3.750% 95.573 4.330 $50,000 Investor bought
3:52pm Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2035-Sep 3.750% 94.321 4.500 $50,000 Inter-dealer
3:51pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 96.250 4.248 $25,000 Investor bought
3:49pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2028-Dec 5.000% 100.028 4.634 $10,000 Investor sold
3:49pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2028-Dec 5.000% 100.088 4.060 $10,000 Investor bought
3:49pm Allan Hancock Calif Jt Cmnty College Dist Ref 2027-Aug 5.000% 103.355 2.300 $130,000 Inter-dealer
3:49pm Allan Hancock Calif Jt Cmnty College Dist Ref 2027-Aug 5.000% 103.355 2.300 $130,000 Investor bought
3:47pm Kansas City Mo Met Jr College Dist Ctfs Partn 2041-Jul 2.375% 73.695 4.841 $5,000 Investor bought
3:47pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2041-Aug 4.000% 99.540 4.040 $10,000 Investor sold
3:47pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2041-Aug 4.000% 99.740 4.023 $10,000 Inter-dealer
3:47pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2041-Aug 4.000% 99.740 4.023 $10,000 Investor bought
3:46pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2037-Nov 3.125% 95.010 3.660 $5,000 Inter-dealer
3:46pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2037-Nov 3.125% 94.710 3.693 $5,000 Investor sold
3:46pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2035-Jun 5.000% 102.251 3.541 $5,000 Inter-dealer
3:46pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2035-Jun 5.000% 102.251 3.541 $5,000 Inter-dealer
3:46pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2035-Jun 5.000% 102.351 3.477 $5,000 Investor bought
3:45pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2036-Jun 4.000% 100.947 3.750 $10,000 Investor sold
3:45pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2031-Jul 5.000% 108.342 3.250 $10,000 Investor sold
3:45pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2034-Aug 4.000% 102.931 3.050 $10,000 Investor bought
3:45pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2034-Aug 4.000% 102.931 3.050 $10,000 Investor sold
3:45pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2030-May 2.180% 91.555 4.500 $10,000 Investor sold
3:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.200 3.728 $15,000 Investor sold
3:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.200 3.728 $15,000 Inter-dealer
3:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.200 3.728 $15,000 Inter-dealer
3:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.772 3.134 $10,000 Investor sold
3:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 112.254 2.986 $60,000 Inter-dealer
3:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 112.254 2.986 $60,000 Investor sold
3:40pm Alabama Cmnty College Sys Brd Trustees Rev Lurleen B Wallace Cmnty 2036-Sep 5.000% 111.289 3.433 $115,000 Inter-dealer
3:40pm Alabama Cmnty College Sys Brd Trustees Rev Lurleen B Wallace Cmnty 2036-Sep 5.000% 111.289 3.433 $115,000 Inter-dealer
3:40pm Alabama Cmnty College Sys Brd Trustees Rev Lurleen B Wallace Cmnty 2036-Sep 5.000% 110.176 3.579 $115,000 Investor sold
3:40pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2026-Jul 5.000% 100.200 3.857 $10,000 Inter-dealer
3:40pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2026-Jul 5.000% 100.200 3.857 $10,000 Inter-dealer
3:40pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2026-Jul 5.000% 100.200 3.857 $10,000 Inter-dealer
3:40pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2026-Jul 5.000% 100.200 3.857 $10,000 Investor bought
3:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 104.320 3.020 $10,000 Inter-dealer
3:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 104.320 3.020 $10,000 Inter-dealer
3:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 105.499 2.761 $10,000 Investor bought
3:37pm Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 4.000% 101.570 2.731 $50,000 Inter-dealer
3:37pm Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 4.000% 101.745 2.591 $50,000 Inter-dealer
3:37pm Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 4.000% 101.745 2.591 $50,000 Investor bought
3:36pm Marin Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.960 2.611 $20,000 Investor sold
3:35pm Del Mar Tex College Dist Ltd Tax-ser B 2045-Aug 4.000% 96.283 4.285 $15,000 Investor bought
3:35pm Del Mar Tex College Dist Ltd Tax-ser B 2045-Aug 4.000% 96.283 4.285 $15,000 Inter-dealer
3:35pm Del Mar Tex College Dist Ltd Tax-ser B 2045-Aug 4.000% 96.283 4.285 $15,000 Inter-dealer
3:34pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 100.885 2.702 $5,000 Inter-dealer

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