Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Burlington Cnty N J Cnty College-chapter 12 2034-Mar 4.000% 95.140 4.785 $15,000 Inter-dealer
4:06pm Burlington Cnty N J Cnty College-chapter 12 2034-Mar 4.000% 95.140 4.785 $15,000 Investor sold
4:06pm Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2030-Dec 3.250% 95.071 4.549 $20,000 Investor bought
4:05pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2044-Aug 5.000% 101.000 4.870 $225,000 Investor bought
4:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 99.993 5.000 $45,000 Inter-dealer
4:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 99.993 5.000 $45,000 Inter-dealer
4:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 100.093 4.981 $45,000 Investor bought
4:04pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 84.159 5.260 $100,000 Investor bought
4:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 102.226 3.990 $10,000 Investor bought
4:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 102.076 4.057 $10,000 Inter-dealer
4:04pm Northeast Wis Technical College Dist Wis Prom Nts-ser C 2028-Oct 4.000% 99.458 4.285 $25,000 Investor bought
4:04pm Northeast Wis Technical College Dist Wis Prom Nts-ser C 2028-Oct 4.000% 99.458 4.285 $25,000 Inter-dealer
4:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 103.105 3.600 $25,000 Investor bought
4:03pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 103.847 3.560 $90,000 Investor bought
4:02pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 103.391 4.476 $5,000 Investor bought
4:02pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2032-Jul 2.750% 87.000 5.409 $20,000 Investor sold
4:01pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2031-Jun 5.000% 101.036 4.750 $10,000 Investor bought
4:01pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 103.180 4.508 $15,000 Inter-dealer
4:01pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 103.180 4.508 $15,000 Investor bought
4:01pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 79.000 5.844 $35,000 Investor bought
4:01pm Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty 2034-Aug 5.000% 102.699 4.585 $85,000 Inter-dealer
4:01pm Alabama Cmnty College Sys Brd Trustees Rev H Councill Trenholm St Cmty 2034-Aug 5.000% 104.239 4.355 $85,000 Investor bought
4:00pm Floyd Cnty Ga Dev Auth Retirement Fac Rev Spires Berry College Proj-ser 2053-Dec 6.500% 93.350 7.052 $25,000 Investor bought
3:59pm Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2052-Feb 3.625% 66.374 6.298 $5,000 Investor sold
3:59pm Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2052-Feb 3.625% 66.876 6.245 $5,000 Inter-dealer
3:59pm San Diego Calif Cmnty College Dist Ref-taxable 2032-Aug 2.263% 84.785 5.330 $555,000 Investor bought
3:58pm Floyd Cnty Ga Dev Auth Retirement Fac Rev Spires Berry College Proj-ser 2053-Dec 6.500% 92.350 7.141 $25,000 Investor sold
3:58pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2038-Jul 5.000% 99.150 5.096 $30,000 Inter-dealer
3:58pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2038-Jul 5.000% 99.017 5.111 $30,000 Inter-dealer
3:58pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2038-Jul 5.000% 99.017 5.111 $30,000 Inter-dealer
3:58pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2038-Jul 5.000% 98.917 5.123 $30,000 Investor sold
3:58pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 97.858 5.381 $15,000 Investor sold
3:57pm Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 93.937 5.411 $80,000 Investor bought
3:56pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 102.421 4.110 $115,000 Investor bought
3:55pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2030-Aug 4.000% 100.651 3.815 $35,000 Inter-dealer
3:55pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2030-Aug 4.000% 100.651 3.815 $35,000 Investor bought
3:55pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2030-Aug 5.000% 104.356 3.768 $45,000 Investor bought
3:55pm San Joaquin Calif Delta Cmnty College Dist Election 2024-ser A 2030-Aug 5.000% 104.399 3.756 $25,000 Investor bought
3:55pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.125 5.154 $15,000 Investor bought
3:55pm Frederick Md Cmnty College Ctfs Partn Ref 2032-Jun 3.000% 87.291 5.650 $25,000 Investor bought
3:55pm Frederick Md Cmnty College Ctfs Partn Ref 2032-Jun 3.000% 87.291 5.650 $25,000 Investor sold
3:54pm Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-c 2032-Aug N/R 77.879 4.330 $100,000 Inter-dealer
3:54pm Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-c 2032-Aug N/R 77.879 4.330 $100,000 Investor bought
3:54pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2040-Aug 5.000% 102.402 4.630 $15,000 Inter-dealer
3:54pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2040-Aug 5.000% 102.337 4.640 $15,000 Investor sold
3:54pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2040-Aug 5.000% 102.502 4.615 $15,000 Investor bought
3:54pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2040-Aug 5.000% 102.402 4.630 $15,000 Inter-dealer
3:53pm San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2034-Aug 2.840% 79.990 6.088 $40,000 Inter-dealer
3:53pm San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2034-Aug 2.840% 79.890 6.107 $40,000 Investor sold
3:52pm Borger Tex Jr College Dist Combined Fee Rev 2043-Apr 5.000% 96.495 5.321 $10,000 Inter-dealer

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