Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2048-Mar 5.000% 99.642 5.027 $45,000 Inter-dealer
4:31pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2048-Mar 5.000% 99.542 5.035 $45,000 Investor sold
4:31pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2048-Mar 5.000% 99.742 5.019 $45,000 Investor bought
4:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 90.815 4.994 $10,000 Investor sold
4:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 91.502 4.837 $10,000 Inter-dealer
4:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 91.502 4.837 $10,000 Inter-dealer
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 102.060 4.618 $210,000 Investor bought
4:29pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 101.216 4.810 $25,000 Investor bought
4:29pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2038-Aug 4.000% 96.583 4.373 $20,000 Investor sold
4:29pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2038-Aug 4.000% 96.583 4.373 $80,000 Investor sold
4:29pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 101.216 4.810 $25,000 Inter-dealer
4:28pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2030-Aug 3.610% 93.101 5.652 $10,000 Inter-dealer
4:28pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2030-Aug 3.610% 93.101 5.652 $10,000 Investor sold
4:28pm Peralta Calif Cmnty College Dist Ref 2038-Aug 5.000% 104.832 4.333 $5,000 Inter-dealer
4:28pm Peralta Calif Cmnty College Dist Ref 2038-Aug 5.000% 104.832 4.333 $5,000 Investor sold
4:28pm Desert Calif Cmnty College Dist Election 2016 2040-Aug 5.000% 102.540 4.560 $15,000 Inter-dealer
4:28pm Desert Calif Cmnty College Dist Election 2016 2040-Aug 5.000% 102.540 4.560 $15,000 Investor sold
4:28pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.250% 105.982 4.080 $5,000 Inter-dealer
4:28pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.250% 105.982 4.080 $5,000 Investor sold
4:28pm Build Nyc Resource Corp N Y Rev Albert Einstein College 2045-Sep 5.500% 97.472 5.720 $1,895,000+ Investor bought
4:26pm Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2047-Aug 4.000% 77.872 5.853 $95,000 Inter-dealer
4:26pm Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2047-Aug 4.000% 77.792 5.861 $95,000 Investor sold
4:26pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 101.216 4.810 $25,000 Investor bought
4:26pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 101.216 4.810 $25,000 Inter-dealer
4:25pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 78.110 5.680 $50,000 Inter-dealer
4:25pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 78.110 5.680 $50,000 Investor bought
4:25pm Amarillo Tex Jr College Dist 2029-Feb 5.000% 102.672 3.792 $15,000 Investor bought
4:25pm Amarillo Tex Jr College Dist 2029-Feb 5.000% 102.472 3.881 $15,000 Investor sold
4:25pm Northwestern Mich College Mich Cmnty College Facs 2038-May 5.000% 103.460 4.549 $20,000 Investor bought
4:25pm Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 101.037 4.524 $10,000 Investor sold
4:25pm Ivy Tech Cmnty College Ind Student Fee-ser V 2035-Jul 5.000% 100.194 4.876 $10,000 Inter-dealer
4:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 101.817 4.173 $35,000 Inter-dealer
4:25pm Ivy Tech Cmnty College Ind Student Fee-ser V 2035-Jul 5.000% 100.134 4.913 $10,000 Investor sold
4:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 101.757 4.200 $35,000 Investor sold
4:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.250% 101.620 4.946 $10,000 Investor sold
4:25pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2036-Aug 2.738% 76.433 5.946 $25,000 Inter-dealer
4:25pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2036-Aug 2.738% 76.443 5.944 $25,000 Investor bought
4:25pm University Vt & St Agric College Ser A 2034-Oct 4.000% 98.886 4.166 $85,000 Investor bought
4:24pm Cabrillo Calif Cmnty College Dist Ref 2035-Aug 4.000% 98.831 4.159 $100,000 Investor sold
4:23pm South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax 2033-Aug 2.359% 81.925 5.574 $500,000 Inter-dealer
4:21pm Ohlone Calif Cmnty College Dist Ref 2041-Aug 5.000% 103.895 4.503 $50,000 Investor sold
4:20pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 99.858 5.010 $15,000 Investor bought
4:20pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 97.900 5.161 $15,000 Inter-dealer
4:20pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 97.900 5.161 $15,000 Inter-dealer
4:19pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 103.461 6.455 $10,000 Inter-dealer
4:19pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 103.461 6.455 $10,000 Investor bought
4:19pm Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 103.854 6.149 $25,000 Inter-dealer
4:19pm Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 103.867 6.147 $25,000 Investor bought
4:18pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2034-Apr 5.000% 103.916 4.032 $10,000 Investor bought
4:18pm Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2047-Feb 3.500% 72.400 5.838 $70,000 Investor bought

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