Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2034-Aug 5.000% 105.787 1.981 $25,000 Investor bought
4:35pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2042-Sep 2.500% 78.542 4.375 $500,000 Investor bought
4:34pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2042-Sep 2.500% 78.542 4.375 $1,000,000+ Investor bought
4:34pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2042-Sep 2.500% 78.542 4.375 $1,000,000+ Investor bought
4:33pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2042-Sep 2.500% 78.542 4.375 $500,000 Investor bought
4:31pm Marin Calif Cmnty College Dist Ref 2031-Aug 4.000% 101.765 2.211 $45,000 Investor bought
4:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 107.517 3.477 $15,000 Investor bought
4:30pm Los Rios Calif Cmnty College Dist Ref-ser B 2027-Aug 5.000% 102.640 2.216 $30,000 Investor bought
4:29pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 98.181 4.120 $75,000 Investor sold
4:28pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2026-Dec 5.000% 100.224 4.194 $10,000 Investor sold
4:28pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2026-Dec 5.000% 100.324 3.858 $10,000 Inter-dealer
4:27pm San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 115.010 2.627 $35,000 Investor bought
4:25pm Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2038-Jun 4.000% 98.315 4.182 $1,000,000+ Investor sold
4:19pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 109.140 4.025 $125,000 Investor bought
4:19pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2042-Sep 2.500% 76.802 4.553 $3,000,000+ Investor sold
4:18pm Desert Calif Cmnty College Dist Election 2016 2037-Aug 5.000% 111.435 3.158 $10,000 Investor bought
4:18pm Desert Calif Cmnty College Dist Election 2016 2037-Aug 5.000% 111.281 3.181 $10,000 Investor sold
4:18pm Desert Calif Cmnty College Dist Election 2016 2037-Aug 5.000% 111.361 3.169 $10,000 Inter-dealer
4:17pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 106.000 5.896 $5,000 Investor bought
4:16pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2046-Aug 2.000% 65.250 4.703 $3,000,000+ Investor sold
4:15pm Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2036-Aug 5.000% 101.984 2.897 $10,000 Inter-dealer
4:15pm Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2036-Aug 5.000% 103.003 1.842 $10,000 Investor bought
4:14pm Desert Calif Cmnty College Dist Election 2016-ser A-1 2046-Aug 2.500% 72.000 4.672 $3,000,000+ Investor sold
4:14pm Brazosport Tex College Dist Maint Tax Nts 2039-Feb 5.000% 108.823 3.777 $55,000 Inter-dealer
4:13pm Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2038-Jun 4.000% 98.615 4.149 $1,000,000+ Inter-dealer
4:12pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2032-Apr 5.000% 109.852 3.080 $105,000 Investor bought
4:12pm Brazosport Tex College Dist Maint Tax Nts 2037-Feb 5.000% 109.529 3.684 $20,000 Inter-dealer
4:12pm Alamo Tex Cmnty College Dist Ltd Tax 2032-Aug 5.000% 109.127 3.021 $15,000 Inter-dealer
4:12pm Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2034-May 5.000% 110.055 3.316 $45,000 Inter-dealer
4:11pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2033-Aug 3.000% 98.601 3.226 $15,000 Investor sold
4:11pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2033-Aug 3.000% 98.601 3.226 $15,000 Inter-dealer
4:11pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 94.543 4.361 $230,000 Investor bought
4:11pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 94.438 4.368 $230,000 Inter-dealer
4:11pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 94.438 4.368 $230,000 Inter-dealer
4:11pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 93.494 4.433 $230,000 Investor sold
4:11pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 101.443 4.760 $10,000 Inter-dealer
4:10pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 103.443 4.436 $10,000 Investor bought
4:10pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2032-Oct 3.125% 97.100 3.657 $5,000 Inter-dealer
4:10pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2032-Oct 3.125% 97.055 3.665 $5,000 Inter-dealer
4:10pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2032-Oct 3.125% 96.764 3.720 $5,000 Investor sold
4:08pm Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2038-Jun 4.000% 98.690 4.141 $1,000,000+ Investor bought
4:08pm Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2034-Jun 4.000% 100.768 3.707 $210,000 Investor sold
4:03pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2027-Feb 5.000% 100.768 3.313 $30,000 Inter-dealer
4:03pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2027-Feb 5.000% 100.668 3.530 $30,000 Investor sold
4:01pm Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 104.478 4.250 $250,000 Inter-dealer
4:01pm Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 105.478 4.088 $250,000 Investor bought
4:01pm Alamo Tex Cmnty College Dist Ltd Tax 2050-Aug 4.500% 98.698 4.590 $25,000 Inter-dealer
4:01pm Alamo Tex Cmnty College Dist Ltd Tax 2050-Aug 4.500% 100.498 4.432 $25,000 Investor bought
4:01pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2040-Apr 5.000% 106.600 3.988 $45,000 Investor sold
3:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.010 2.860 $25,000 Investor sold

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