Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 98.882 5.073 $60,000 Investor sold
2:44pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2037-Aug 4.000% 96.758 4.380 $10,000 Inter-dealer
2:43pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2033-Aug 4.000% 101.477 3.435 $200,000 Investor bought
2:43pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2033-Aug 4.000% 101.427 3.454 $200,000 Investor sold
2:43pm Desert Calif Cmnty College Dist Election 2016 2044-Aug 4.000% 90.836 4.770 $100,000 Inter-dealer
2:43pm Desert Calif Cmnty College Dist Election 2016 2044-Aug 4.000% 90.394 4.810 $100,000 Investor sold
2:43pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2037-Dec 5.000% 103.184 4.526 $200,000 Investor bought
2:43pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2037-Dec 5.000% 103.110 4.536 $200,000 Inter-dealer
2:43pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2037-Dec 5.000% 103.099 4.538 $200,000 Investor sold
2:42pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2029-Aug 5.000% 103.768 3.559 $35,000 Investor sold
2:42pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2028-Jul 5.000% 101.703 3.520 $20,000 Inter-dealer
2:42pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2028-Jul 5.000% 101.703 3.520 $20,000 Inter-dealer
2:42pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2028-Jul 5.000% 101.903 3.350 $20,000 Investor bought
2:42pm Southeast Cmnty College Area Neb Facs Rev 2056-Mar 6.000% 104.874 4.889 $15,000 Investor bought
2:42pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 5.000% 110.669 3.784 $120,000 Investor bought
2:42pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 5.000% 110.594 3.792 $120,000 Inter-dealer
2:42pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 5.000% 110.577 3.794 $120,000 Investor sold
2:42pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 83.000 5.405 $50,000 Investor bought
2:41pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2046-Sep 4.000% 83.000 5.405 $50,000 Investor sold
2:41pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2043-Mar 5.000% 100.014 4.996 $250,000 Investor sold
2:41pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2043-Mar 5.000% 100.014 4.996 $250,000 Inter-dealer
2:41pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2043-Mar 5.000% 100.074 4.985 $250,000 Inter-dealer
2:41pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 99.088 5.060 $70,000 Investor sold
2:41pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 99.215 5.052 $70,000 Investor bought
2:41pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 79.150 5.529 $10,000 Inter-dealer
2:41pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 79.030 5.540 $10,000 Investor sold
2:40pm University Vt & St Agric College Ser A 2033-Oct 5.000% 107.302 3.793 $20,000 Inter-dealer
2:40pm University Vt & St Agric College Ser A 2033-Oct 5.000% 107.242 3.802 $20,000 Investor sold
2:40pm Amarillo Tex Jr College Dist 2027-Feb 5.000% 100.313 3.944 $55,000 Investor sold
2:38pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser D 2056-Aug 5.000% 99.961 5.002 $35,000 Inter-dealer
2:38pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser D 2056-Aug 5.000% 99.926 5.004 $35,000 Investor sold
2:38pm El Camino Calif Cmnty College Dist Cap Apprec-election 2002 2028-Aug N/R 94.785 3.045 $0 Investor sold
2:37pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 101.666 2.798 $90,000 Investor bought
2:36pm University Vt & St Agric College Ser A 2031-Oct 5.000% 105.569 3.754 $10,000 Inter-dealer
2:36pm University Vt & St Agric College Ser A 2031-Oct 5.000% 105.449 3.780 $10,000 Investor sold
2:36pm Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2036-May 5.000% 110.513 3.681 $15,000 Investor bought
2:36pm Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2036-May 5.000% 110.352 3.700 $15,000 Investor sold
2:36pm University Vt & St Agric College Ser A 2036-Oct 5.000% 108.449 3.920 $115,000 Investor bought
2:35pm Massachusetts St Dev Fin Agy Rev Holy Cross College-ser A 2038-Sep 5.000% 107.142 4.111 $40,000 Inter-dealer
2:35pm Massachusetts St Dev Fin Agy Rev Holy Cross College-ser A 2038-Sep 5.000% 107.112 4.114 $40,000 Investor sold
2:35pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2043-Jun 4.000% 102.058 2.680 $500,000 Inter-dealer
2:35pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2043-Jun 4.000% 102.658 2.303 $500,000 Investor bought
2:35pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 108.472 3.834 $25,000 Investor sold
2:35pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 108.520 3.828 $25,000 Inter-dealer
2:35pm Glendale Calif Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 101.610 2.871 $50,000 Investor bought
2:35pm Glendale Calif Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 101.498 3.017 $50,000 Inter-dealer
2:35pm Glendale Calif Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 101.598 2.887 $50,000 Inter-dealer
2:35pm Glendale Calif Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 101.498 3.017 $50,000 Inter-dealer
2:35pm Glendale Calif Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 101.498 3.017 $50,000 Investor sold
2:35pm Swarthmore Boro Auth Pa College Rev 2046-Sep 5.000% 100.929 4.839 $10,000 Inter-dealer

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