Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 100.564 -0.475 $55,000 Investor sold
2:23pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 109.624 3.595 $5,000 Inter-dealer
2:23pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 109.624 3.595 $5,000 Investor sold
2:23pm Santa Clarita Calif Cmnty College Dist Ref 2036-Aug 3.000% 88.940 4.375 $20,000 Inter-dealer
2:23pm Santa Clarita Calif Cmnty College Dist Ref 2036-Aug 3.000% 89.040 4.362 $20,000 Investor bought
2:23pm Western Wis Technical College Dist Wis Prom Nts-ser A 2027-Apr 4.000% 100.320 3.518 $10,000 Investor sold
2:22pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2028-Oct 5.000% 100.230 3.698 $5,000 Inter-dealer
2:22pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2028-Oct 5.000% 100.230 3.698 $5,000 Inter-dealer
2:22pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2028-Oct 5.000% 100.330 3.167 $5,000 Investor bought
2:22pm Tyler Tex Jr College Dist Ref 2027-Feb 4.000% 100.454 3.170 $20,000 Inter-dealer
2:22pm Tyler Tex Jr College Dist Ref 2027-Feb 4.000% 100.454 3.170 $20,000 Investor sold
2:22pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec-natl Ibc 2029-Aug N/R 92.321 2.664 $15,000 Investor bought
2:22pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec-natl Ibc 2029-Aug N/R 92.221 2.700 $15,000 Inter-dealer
2:22pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College 2032-Nov 2.179% 84.560 5.085 $30,000 Inter-dealer
2:22pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College 2032-Nov 2.179% 83.925 5.218 $30,000 Investor sold
2:21pm Gavilan Calif Jt Cmnty College Dist Taxable-election 2018-ser B-1 2030-Aug 4.000% 96.820 4.881 $10,000 Inter-dealer
2:21pm Gavilan Calif Jt Cmnty College Dist Taxable-election 2018-ser B-1 2030-Aug 4.000% 96.070 5.093 $10,000 Investor sold
2:21pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2040-Sep 5.000% 108.153 3.504 $25,000 Inter-dealer
2:21pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2040-Sep 5.000% 108.153 3.504 $25,000 Investor bought
2:21pm Pitt Cnty N C Cmnty College 2030-Apr 3.000% 98.700 3.377 $10,000 Inter-dealer
2:21pm Pitt Cnty N C Cmnty College 2030-Apr 3.000% 98.700 3.377 $10,000 Inter-dealer
2:21pm Pitt Cnty N C Cmnty College 2030-Apr 3.000% 98.700 3.377 $10,000 Investor bought
2:20pm San Bernardino Calif Cmnty College Dist Taxable-election 2018-ser A-1 2027-Aug 2.540% 98.007 4.562 $15,000 Inter-dealer
2:20pm San Bernardino Calif Cmnty College Dist Taxable-election 2018-ser A-1 2027-Aug 2.540% 98.007 4.562 $15,000 Inter-dealer
2:20pm San Bernardino Calif Cmnty College Dist Taxable-election 2018-ser A-1 2027-Aug 2.540% 98.107 4.460 $15,000 Investor bought
2:20pm Swarthmore Boro Auth Pa College Rev Ser B 2041-Sep 4.000% 95.000 4.457 $100,000 Investor sold
2:20pm Amarillo Tex Jr College Dist 2027-Feb 5.000% 101.050 3.085 $180,000 Investor sold
2:19pm Desert Calif Cmnty College Dist Election 2016 2044-Aug 5.000% 108.988 3.813 $5,000 Inter-dealer
2:19pm Desert Calif Cmnty College Dist Election 2016 2044-Aug 5.000% 108.988 3.813 $5,000 Investor bought
2:19pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 105.076 3.265 $5,000 Inter-dealer
2:19pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 105.176 3.232 $5,000 Investor bought
2:19pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 82.000 5.493 $35,000 Inter-dealer
2:19pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 82.250 5.470 $35,000 Inter-dealer
2:19pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 81.947 5.498 $35,000 Inter-dealer
2:19pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 81.447 5.546 $35,000 Investor sold
2:19pm Santa Clarita Calif Cmnty College Dist Election 2016 2048-Aug 5.250% 112.599 2.950 $250,000 Investor bought
2:18pm Santa Clarita Calif Cmnty College Dist Election 2016 2048-Aug 5.250% 112.599 2.950 $100,000 Investor bought
2:17pm Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 94.500 5.704 $160,000 Inter-dealer
2:17pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2032-Mar 3.000% 96.520 3.693 $20,000 Investor sold
2:17pm Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2029-Aug 1.626% 91.069 4.841 $20,000 Inter-dealer
2:17pm Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2029-Aug 1.626% 90.613 5.015 $20,000 Investor sold
2:16pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2041-Aug 5.000% 108.550 3.610 $380,000 Inter-dealer
2:15pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 93.892 4.724 $1,135,000+ Investor sold
2:15pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 102.196 4.696 $40,000 Investor sold
2:14pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2053-Sep 4.250% 90.039 4.919 $100,000 Investor sold
2:14pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 90.185 4.826 $40,000 Inter-dealer
2:14pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 90.285 4.817 $40,000 Investor bought
2:14pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 104.186 4.432 $35,000 Investor sold
2:12pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2031-Dec 4.000% 101.086 3.652 $10,000 Inter-dealer
2:12pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2031-Dec 4.000% 100.966 3.690 $10,000 Investor sold

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