Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 3.700% 100.000 N/R $4,200,000+ Inter-dealer
11:49am Nevada Sys Higher Ed Cmnty College Rev 2047-Jul 4.000% 86.866 4.985 $30,000 Investor bought
11:49am Nevada Sys Higher Ed Cmnty College Rev 2047-Jul 4.000% 86.766 4.993 $30,000 Inter-dealer
11:49am San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 102.062 3.066 $10,000 Inter-dealer
11:49am San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 102.062 3.066 $10,000 Investor bought
11:48am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 99.300 5.049 $250,000 Inter-dealer
11:47am Glendale Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 103.900 3.200 $5,000 Inter-dealer
11:47am Glendale Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 103.900 3.200 $5,000 Investor bought
11:47am Desert Calif Cmnty College Dist Ref 2035-Aug 5.000% 101.256 3.320 $10,000 Inter-dealer
11:47am Desert Calif Cmnty College Dist Ref 2035-Aug 5.000% 101.256 3.320 $10,000 Investor bought
11:47am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 99.240 5.053 $250,000 Investor sold
11:46am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2041-Aug 4.000% 96.270 4.321 $500,000 Investor bought
11:45am Waukesha Cnty Wis Area Tech College Dist Prom Nts 2027-Apr 5.000% 102.253 3.779 $10,000 Investor sold
11:45am Waukesha Cnty Wis Area Tech College Dist Prom Nts 2027-Apr 5.000% 102.328 3.739 $10,000 Inter-dealer
11:45am Waukesha Cnty Wis Area Tech College Dist Prom Nts 2027-Apr 5.000% 102.388 3.707 $10,000 Inter-dealer
11:45am Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2028-Aug 3.000% 97.465 3.832 $100,000 Inter-dealer
11:45am Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2028-Aug 3.000% 97.465 3.832 $100,000 Investor sold
11:45am Lansing Mich Cmnty College Ref-college Bldg & Site 2031-May 5.000% 103.290 3.620 $280,000 Investor sold
11:45am Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2028-Aug 3.000% 97.590 3.790 $100,000 Inter-dealer
11:45am Lansing Mich Cmnty College Ref-college Bldg & Site 2029-May 5.000% 103.517 3.527 $370,000 Investor sold
11:45am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2041-Aug 4.000% 95.270 4.410 $575,000 Inter-dealer
11:45am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 102.834 3.404 $25,000 Inter-dealer
11:45am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 102.834 3.404 $25,000 Investor bought
11:45am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2041-Aug 4.000% 96.270 4.321 $75,000 Investor bought
11:43am West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.436 3.312 $100,000 Investor bought
11:43am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2030-Sep 4.000% 102.539 3.194 $10,000 Inter-dealer
11:43am Miracosta Calif Cmnty College Dist Election 2016-ser B 2032-Aug 4.000% 103.135 3.345 $10,000 Inter-dealer
11:43am West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.436 3.312 $100,000 Inter-dealer
11:43am West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.436 3.312 $100,000 Inter-dealer
11:43am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2030-Sep 4.000% 102.539 3.194 $10,000 Investor bought
11:43am Miracosta Calif Cmnty College Dist Election 2016-ser B 2032-Aug 4.000% 103.135 3.345 $10,000 Investor bought
11:43am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2041-Sep 4.000% 98.650 4.114 $30,000 Inter-dealer
11:43am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2041-Sep 4.000% 98.650 4.114 $30,000 Inter-dealer
11:43am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2041-Sep 4.000% 98.750 4.105 $30,000 Investor bought
11:43am Southwestern Cmnty College Dist Calif Election 2016-ser D 2033-Aug 4.000% 103.362 3.399 $10,000 Investor bought
11:43am Southwestern Cmnty College Dist Calif Election 2016-ser D 2033-Aug 4.000% 103.162 3.434 $10,000 Investor sold
11:42am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 103.600 3.335 $15,000 Investor bought
11:42am Dallas College Tex Unrefunded Balance-ref 2026-Feb 5.000% 101.141 3.544 $230,000 Investor sold
11:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 108.489 3.730 $15,000 Investor bought
11:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.149 3.151 $50,000 Investor bought
11:41am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2046-Oct 4.000% 88.673 4.856 $20,000 Investor bought
11:41am Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2035-Aug 5.000% 99.785 5.026 $15,000 Investor sold
11:41am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2027-Aug 5.000% 103.777 3.256 $50,000 Investor sold
11:41am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2041-Aug 4.000% 94.824 4.450 $575,000 Investor sold
11:41am Tarrant Cnty Tex College Dist 2026-Aug 5.000% 101.860 3.526 $95,000 Investor sold
11:41am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2030-Sep 4.000% 101.987 3.367 $50,000 Inter-dealer
11:41am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2030-Sep 4.000% 101.987 3.367 $50,000 Investor sold
11:41am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2029-Aug 4.000% 99.620 4.097 $5,000 Investor sold
11:41am Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2031-Aug 3.000% 93.433 4.202 $35,000 Investor sold
11:41am Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2031-Aug 3.000% 93.433 4.202 $35,000 Inter-dealer

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