Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Central New Mexico Cmnty College Ltd Tax-ser A 2028-Aug 4.000% 102.118 2.589 $50,000 Investor sold
3:49pm Central New Mexico Cmnty College Ltd Tax-ser A 2028-Aug 4.000% 102.218 2.523 $50,000 Inter-dealer
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B 2031-Feb 1.865% 88.807 4.381 $10,000 Inter-dealer
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-taxable-ser B 2031-Feb 1.865% 88.807 4.381 $10,000 Investor sold
3:47pm Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 2048-Oct 4.000% 88.340 4.853 $40,000 Investor sold
3:45pm Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 2050-Mar 4.000% 86.956 4.931 $50,000 Investor sold
3:43pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 65.625 7.180 $25,000 Investor sold
3:43pm Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 2045-Mar 4.000% 92.580 4.587 $10,000 Investor sold
3:43pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2039-Jun 6.000% 109.000 4.740 $10,000 Investor bought
3:43pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2039-Jun 6.000% 109.000 4.740 $20,000 Investor bought
3:43pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2039-Jun 6.000% 109.000 4.740 $15,000 Investor bought
3:43pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2039-Jun 6.000% 109.000 4.740 $10,000 Investor bought
3:43pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2039-Jun 6.000% 109.000 4.740 $15,000 Investor bought
3:43pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2039-Jun 6.000% 109.000 4.740 $25,000 Investor bought
3:43pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2039-Jun 6.000% 109.000 4.740 $25,000 Investor bought
3:43pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2039-Jun 6.000% 109.000 4.740 $15,000 Investor bought
3:43pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2039-Jun 6.000% 109.000 4.740 $45,000 Investor bought
3:43pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2039-Jun 6.000% 109.000 4.740 $50,000 Investor bought
3:42pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.336 2.312 $20,000 Inter-dealer
3:42pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.236 2.511 $20,000 Investor sold
3:42pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.336 2.312 $20,000 Investor bought
3:42pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 89.407 4.713 $50,000 Investor bought
3:42pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 101.440 2.106 $25,000 Inter-dealer
3:42pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 101.440 2.106 $25,000 Investor sold
3:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 116.036 2.754 $100,000 Investor bought
3:42pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 101.540 1.908 $25,000 Investor bought
3:41pm Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 101.202 2.578 $35,000 Investor sold
3:41pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 104.306 2.075 $40,000 Investor sold
3:41pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2039-Aug 5.000% 115.442 2.711 $65,000 Investor sold
3:40pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2035-Apr 5.000% 104.850 3.732 $20,000 Inter-dealer
3:40pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2035-Apr 5.000% 104.850 3.732 $20,000 Inter-dealer
3:40pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2035-Apr 5.000% 104.950 3.706 $20,000 Investor bought
3:40pm Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2029-Dec 5.000% 108.724 2.595 $30,000 Investor bought
3:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 100.969 3.818 $25,000 Inter-dealer
3:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 100.969 3.818 $25,000 Inter-dealer
3:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 101.069 3.799 $25,000 Investor bought
3:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 100.899 3.831 $25,000 Investor sold
3:38pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2041-Aug 4.000% 99.160 4.074 $10,000 Inter-dealer
3:38pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2041-Aug 4.000% 99.160 4.074 $10,000 Inter-dealer
3:38pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2041-Aug 4.000% 98.390 4.142 $10,000 Investor sold
3:37pm Miami-dade Cnty Fla Indl Dev Auth Indl Dev Rev Beacon College Prep Inc Proj 2048-Dec 7.000% 55.776 13.124 $15,000 Investor sold
3:37pm Miami-dade Cnty Fla Indl Dev Auth Indl Dev Rev Beacon College Prep Inc Proj 2048-Dec 7.000% 55.776 13.124 $25,000 Investor sold
3:34pm Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2036-Aug 3.322% 86.048 5.050 $15,000 Investor bought
3:34pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2048-Aug 5.000% 105.285 4.172 $10,000 Inter-dealer
3:34pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2048-Aug 5.000% 105.215 4.183 $10,000 Investor sold
3:34pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2048-Aug 5.000% 105.385 4.157 $10,000 Investor bought
3:34pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 102.240 2.509 $360,000 Inter-dealer
3:33pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 102.240 2.509 $360,000 Investor bought
3:30pm Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 2039-Mar 4.000% 100.768 3.795 $50,000 Inter-dealer
3:30pm Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 2039-Mar 4.000% 100.768 3.795 $50,000 Investor bought

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