Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 2026-Sep 5.000% 100.577 2.450 $5,000 Inter-dealer
4:54pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 2026-Sep 5.000% 100.577 2.450 $5,000 Inter-dealer
4:54pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 2026-Sep 5.000% 100.677 2.023 $5,000 Investor bought
4:45pm North Central Mich College Ltd Tax-college Bldg & Site 2042-May 5.000% 107.095 3.945 $90,000 Inter-dealer
4:45pm North Central Mich College Ltd Tax-college Bldg & Site 2042-May 5.000% 107.095 3.945 $90,000 Inter-dealer
4:45pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2027-Oct 5.000% 100.304 3.982 $50,000 Inter-dealer
4:45pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2027-Oct 5.000% 100.204 4.301 $50,000 Inter-dealer
4:45pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2027-Oct 5.000% 100.404 3.664 $50,000 Investor bought
4:43pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2026-Aug 5.000% 100.318 2.782 $60,000 Inter-dealer
4:43pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2026-Aug 5.000% 100.368 2.448 $60,000 Investor bought
4:43pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 73.889 4.664 $10,000 Inter-dealer
4:43pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 73.989 4.643 $10,000 Investor bought
4:43pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 73.789 4.685 $10,000 Investor sold
4:37pm Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax 2028-Aug 5.000% 104.763 2.700 $40,000 Investor bought
4:37pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.143 2.676 $35,000 Investor bought
4:37pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 108.837 3.403 $15,000 Inter-dealer
4:37pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 108.922 3.388 $15,000 Investor bought
4:29pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2029-Apr 3.750% 102.167 2.941 $35,000 Inter-dealer
4:29pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2029-Apr 3.750% 102.067 2.978 $35,000 Investor sold
4:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 105.050 3.027 $30,000 Inter-dealer
4:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 104.950 3.064 $30,000 Investor sold
4:22pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.649 3.821 $10,000 Investor sold
4:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 103.101 2.781 $95,000 Inter-dealer
4:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 103.101 2.781 $95,000 Inter-dealer
4:20pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 103.308 2.636 $95,000 Investor bought
4:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 104.942 3.371 $20,000 Inter-dealer
4:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 104.942 3.371 $20,000 Investor sold
4:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 104.942 3.371 $20,000 Inter-dealer
4:18pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2037-Aug 4.000% 103.013 3.217 $150,000 Inter-dealer
4:18pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2037-Aug 4.000% 103.013 3.217 $150,000 Investor bought
4:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.470 2.790 $10,000 Inter-dealer
4:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.420 2.799 $10,000 Investor sold
4:13pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2044-Jul 4.000% 98.321 4.133 $50,000 Investor bought
4:13pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2044-Jul 4.000% 98.221 4.141 $50,000 Inter-dealer
4:13pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2044-Jul 4.000% 98.221 4.141 $50,000 Investor sold
4:12pm Santa Fe N Mex Cmnty College Dist 2026-Aug 5.000% 100.170 3.772 $50,000 Investor sold
4:07pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2046-Jun 4.500% 101.141 4.345 $230,000 Inter-dealer
4:07pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2046-Jun 4.500% 101.211 4.336 $230,000 Inter-dealer
4:07pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2046-Jun 4.500% 101.311 4.322 $230,000 Investor bought
4:06pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2027-Oct 5.000% 100.363 3.794 $5,000 Inter-dealer
4:06pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2027-Oct 5.000% 100.463 3.477 $5,000 Investor bought
4:01pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2034-Nov 4.000% 100.489 3.636 $20,000 Inter-dealer
4:01pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2034-Nov 4.000% 100.489 3.636 $20,000 Investor sold
4:00pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 110.562 3.460 $10,000 Investor bought
4:00pm Blackhawk Wis Technical College Dist Prom Nts-ser B 2028-Apr 4.000% 101.908 2.911 $100,000 Inter-dealer
4:00pm Blackhawk Wis Technical College Dist Prom Nts-ser B 2028-Apr 4.000% 101.908 2.911 $100,000 Investor sold
3:58pm Kalamazoo Valley Mich Cmnty College Dist 2030-May 3.250% 99.099 3.499 $35,000 Inter-dealer
3:58pm Kalamazoo Valley Mich Cmnty College Dist 2030-May 3.250% 99.099 3.499 $35,000 Investor sold
3:57pm Swarthmore Boro Auth Pa College Rev 2030-Sep 5.000% 105.095 2.669 $15,000 Investor bought
3:57pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2037-Feb 3.000% 90.816 4.068 $15,000 Inter-dealer

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