Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2032-Aug 5.000% 115.040 2.429 $30,000 Investor bought
12:34pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ser A 2043-Oct 4.125% 95.890 4.466 $20,000 Inter-dealer
12:34pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ser A 2043-Oct 4.125% 95.890 4.466 $20,000 Investor bought
12:34pm State Center Calif Cmnty College Dist Election 2016-ser C 2039-Aug 5.000% 111.147 3.055 $250,000 Inter-dealer
12:34pm State Center Calif Cmnty College Dist Election 2016-ser C 2039-Aug 5.000% 112.447 2.843 $250,000 Investor bought
12:34pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.599 5.041 $105,000 Investor sold
12:33pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 113.792 2.600 $50,000 Investor bought
12:33pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2032-Aug 4.000% 107.133 2.564 $45,000 Investor bought
12:33pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2032-Aug 4.000% 107.035 2.583 $45,000 Investor sold
12:32pm Iowa Westn Cmnty College Merged Area Xiii Ref 2027-Jun 1.000% 96.138 4.384 $10,000 Investor sold
12:32pm Iowa Westn Cmnty College Merged Area Xiii Ref 2027-Jun 1.000% 96.258 4.276 $10,000 Inter-dealer
12:31pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2030-Aug 4.000% 104.199 2.680 $25,000 Investor sold
12:31pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2030-Aug 4.000% 104.247 2.665 $25,000 Inter-dealer
12:31pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2029-May 3.000% 98.500 3.514 $10,000 Inter-dealer
12:31pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2029-May 3.000% 98.380 3.556 $10,000 Investor sold
12:30pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 3.125% 75.343 4.963 $100,000 Inter-dealer
12:30pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 3.125% 75.443 4.954 $100,000 Investor bought
12:29pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2027-Aug 5.000% 103.619 2.261 $25,000 Investor bought
12:29pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2027-Aug 5.000% 103.554 2.309 $25,000 Investor sold
12:29pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 113.588 3.287 $15,000 Inter-dealer
12:29pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 113.588 3.287 $15,000 Investor bought
12:29pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2027-May 5.000% 102.862 2.347 $15,000 Inter-dealer
12:29pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2027-May 5.000% 102.862 2.347 $15,000 Investor bought
12:29pm Schoolcraft College Mich Ltd Tax-college Facs 2038-May 3.000% 89.632 4.095 $110,000 Investor sold
12:29pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2027-Jul 5.000% 102.751 2.771 $10,000 Inter-dealer
12:29pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2027-Jul 5.000% 102.851 2.692 $10,000 Investor bought
12:28pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 88.635 4.760 $75,000 Inter-dealer
12:28pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.599 5.041 $210,000 Inter-dealer
12:27pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.599 5.041 $210,000 Inter-dealer
12:26pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 88.435 4.775 $75,000 Inter-dealer
12:26pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 88.218 4.790 $75,000 Inter-dealer
12:26pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 88.218 4.790 $75,000 Investor sold
12:26pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 103.640 2.245 $205,000 Investor bought
12:26pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 87.491 5.350 $25,000 Investor bought
12:25pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 86.150 5.486 $25,000 Investor sold
12:24pm Tyler Tex Jr College Dist Maintenance Tax Nts 2040-Feb 4.000% 100.000 4.000 $405,000 Investor bought
12:24pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2039-Jul 5.000% 113.200 3.729 $15,000 Investor sold
12:24pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 106.900 2.964 $15,000 Investor sold
12:24pm Peralta Calif Cmnty College Dist 2006 Election-ser E-1 2026-Aug 5.000% 100.856 2.514 $35,000 Inter-dealer
12:24pm Peralta Calif Cmnty College Dist 2006 Election-ser E-1 2026-Aug 5.000% 100.856 2.514 $35,000 Investor bought
12:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2031-Feb 5.000% 106.180 2.730 $75,000 Investor bought
12:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.865 2.761 $30,000 Investor sold
12:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.865 2.761 $30,000 Inter-dealer
12:22pm Lee Tex College Dist Unrefunded Balance-ref-ltd Tax 2028-Aug 5.000% 105.022 2.810 $50,000 Investor bought
12:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.335 3.592 $25,000 Investor bought
12:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.275 3.664 $25,000 Investor sold
12:22pm Schoolcraft College Mich Ltd Tax-college Facs 2038-May 3.000% 90.282 4.022 $110,000 Inter-dealer
12:21pm University Vt & St Agric College 2028-Oct 5.000% 103.140 2.869 $40,000 Investor bought
12:21pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 87.750 4.857 $220,000 Investor bought
12:21pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2041-Dec 3.375% 87.566 4.487 $5,000 Investor sold

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