Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 3.250% 82.770 4.518 $30,000 Inter-dealer
4:05pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 3.250% 82.770 4.518 $30,000 Inter-dealer
4:04pm Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.209 1.015 $50,000 Investor sold
4:04pm Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.269 -0.094 $50,000 Investor bought
4:04pm Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 2028-Aug 5.875% 105.964 2.445 $50,000 Investor bought
4:04pm Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 2045-Aug N/R 98.407 0.083 $45,000 Investor bought
4:04pm Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 2028-Aug 5.875% 105.864 2.500 $50,000 Inter-dealer
4:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.421 2.597 $75,000 Investor sold
4:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.421 2.597 $75,000 Inter-dealer
4:03pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2029-Aug 5.000% 100.659 -7.276 $20,000 Investor bought
4:03pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2029-Aug 5.000% 100.534 -4.980 $20,000 Investor sold
4:03pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2027-Feb 5.000% 101.738 2.856 $20,000 Investor sold
4:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 97.016 3.714 $10,000 Investor sold
4:02pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 97.750 3.536 $10,000 Inter-dealer
4:00pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 87.073 4.890 $3,025,000+ Investor bought
4:00pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 99.195 4.554 $25,000 Investor bought
3:59pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.250 4.688 $20,000 Inter-dealer
3:59pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 99.473 4.039 $25,000 Investor bought
3:59pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 99.473 4.039 $25,000 Inter-dealer
3:59pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 107.960 2.629 $100,000 Inter-dealer
3:59pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 107.925 2.639 $100,000 Investor sold
3:57pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2026-Sep 5.000% 100.792 2.832 $5,000 Inter-dealer
3:57pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2026-Sep 5.000% 100.892 2.564 $5,000 Investor bought
3:57pm Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 99.760 4.392 $125,000 Investor sold
3:57pm Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 100.321 4.332 $125,000 Inter-dealer
3:57pm Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 100.261 4.340 $125,000 Inter-dealer
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 95.944 3.540 $15,000 Investor sold
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 96.670 3.442 $15,000 Inter-dealer
3:57pm Amarillo Tex Jr College Dist 2027-Feb 5.000% 101.294 3.395 $5,000 Investor bought
3:57pm Amarillo Tex Jr College Dist 2027-Feb 5.000% 101.195 3.517 $5,000 Inter-dealer
3:57pm Amarillo Tex Jr College Dist 2027-Feb 5.000% 100.955 3.810 $5,000 Investor sold
3:56pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2027-May 5.000% 102.246 2.790 $35,000 Investor bought
3:54pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2042-Nov 5.000% 100.124 4.760 $5,000 Investor bought
3:53pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 106.502 4.296 $50,000 Investor sold
3:53pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 107.127 4.208 $50,000 Inter-dealer
3:53pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 107.002 4.226 $50,000 Inter-dealer
3:53pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 97.715 4.538 $35,000 Inter-dealer
3:53pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 97.965 4.520 $35,000 Inter-dealer
3:53pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 99.924 4.380 $35,000 Investor bought
3:52pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2028-Aug 4.000% 103.423 2.452 $25,000 Inter-dealer
3:52pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2028-Aug 4.000% 103.363 2.478 $25,000 Investor sold
3:51pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 96.985 4.204 $100,000 Investor bought
3:50pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2036-Apr 5.000% 107.233 3.401 $10,000 Investor sold
3:50pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2036-Apr 5.000% 107.293 3.389 $10,000 Investor bought
3:50pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2030-Nov 5.000% 100.489 4.070 $20,000 Inter-dealer
3:50pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2030-Nov 5.000% 100.429 4.183 $20,000 Investor sold
3:49pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2030-Jul 5.000% 107.260 3.142 $10,000 Inter-dealer
3:49pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2030-Jul 5.000% 107.010 3.204 $10,000 Investor sold
3:49pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2030-Jul 5.000% 107.260 3.142 $10,000 Inter-dealer
3:49pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2030-Jul 5.000% 107.260 3.142 $10,000 Inter-dealer

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