Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2033-Aug 4.000% 101.559 2.997 $10,000 Investor sold
11:03am Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2037-Dec 5.000% 112.124 3.420 $15,000 Investor bought
11:03am Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2037-Dec 5.000% 111.968 3.439 $15,000 Investor sold
11:02am Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2044-Aug 5.000% 104.598 3.627 $75,000 Investor sold
11:02am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2036-Apr 3.125% 94.559 3.768 $50,000 Investor sold
11:02am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 107.338 5.000 $25,000 Inter-dealer
11:02am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 107.088 5.033 $25,000 Inter-dealer
11:02am Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2050-Apr 6.000% 108.948 4.792 $25,000 Investor bought
11:02am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2036-Apr 3.125% 95.130 3.699 $50,000 Inter-dealer
11:01am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2034-Dec 5.000% 110.690 3.449 $20,000 Investor sold
11:01am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2033-Jul 5.000% 116.152 2.620 $5,000 Investor bought
11:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 114.161 2.789 $120,000 Inter-dealer
11:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 114.221 2.780 $120,000 Investor bought
11:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 106.681 3.764 $90,000 Inter-dealer
11:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 106.648 3.770 $90,000 Inter-dealer
11:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 106.741 3.754 $90,000 Inter-dealer
11:01am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2034-Dec 5.000% 111.190 3.381 $20,000 Inter-dealer
11:00am Mt Hood Ore Cmnty College Dist 2026-Jun 5.000% 101.012 2.850 $300,000 Inter-dealer
11:00am Mt Hood Ore Cmnty College Dist 2026-Jun 5.000% 100.886 3.115 $300,000 Investor sold
11:00am Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St 2033-Aug 2.000% 85.494 4.252 $30,000 Investor sold
11:00am California Edl Facs Auth Rev Art Ctr College Design-ser A 2031-Dec 5.000% 106.723 3.727 $70,000 Inter-dealer
11:00am California Edl Facs Auth Rev Art Ctr College Design-ser A 2031-Dec 5.000% 106.848 3.704 $70,000 Inter-dealer
11:00am California Edl Facs Auth Rev Art Ctr College Design-ser A 2031-Dec 5.000% 106.848 3.704 $70,000 Investor bought
11:00am California Edl Facs Auth Rev Art Ctr College Design-ser A 2031-Dec 5.000% 106.023 3.855 $70,000 Investor sold
11:00am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2028-Aug 4.000% 100.653 2.900 $25,000 Investor bought
11:00am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2035-Aug 4.000% 104.796 2.880 $50,000 Investor bought
11:00am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2035-Aug 4.000% 104.756 2.889 $50,000 Investor sold
11:00am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2040-Aug 5.000% 110.960 3.149 $25,000 Investor sold
11:00am Desert Calif Cmnty College Dist Election 2016 2041-Aug 4.000% 101.761 3.731 $20,000 Investor sold
11:00am Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2028-Aug 4.000% 100.635 2.930 $25,000 Investor sold
11:00am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2032-Nov 5.000% 108.170 2.753 $10,000 Investor sold
10:58am Metropolitan St College Denver Colo Instl Enterprise Rev Taxable-recovery Zone Economic 2040-Dec 6.000% 105.300 5.476 $25,000 Investor sold
10:57am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 101.627 2.596 $75,000 Investor bought
10:56am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 101.527 2.741 $75,000 Inter-dealer
10:56am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 101.527 2.741 $75,000 Inter-dealer
10:56am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev D Youville College Proj-ser A 2040-Nov 4.000% 75.610 6.600 $20,000 Inter-dealer
10:56am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev D Youville College Proj-ser A 2040-Nov 4.000% 75.610 6.600 $20,000 Investor sold
10:56am Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax 2034-May 3.625% 100.336 3.368 $25,000 Investor sold
10:56am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 99.118 4.554 $50,000 Investor bought
10:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 115.323 2.622 $35,000 Investor sold
10:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 115.453 2.603 $35,000 Inter-dealer
10:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 115.553 2.589 $35,000 Investor bought
10:54am Nebraska St Colleges Student Fees & Facs Rev 2053-Jul 5.000% 102.856 4.547 $15,000 Inter-dealer
10:54am Nebraska St Colleges Student Fees & Facs Rev 2053-Jul 5.000% 102.856 4.547 $15,000 Inter-dealer
10:54am Nebraska St Colleges Student Fees & Facs Rev 2053-Jul 5.000% 104.556 4.285 $15,000 Investor bought
10:54am Nebraska St Colleges Student Fees & Facs Rev 2053-Jul 5.000% 102.656 4.578 $15,000 Investor sold
10:54am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2031-Aug 4.000% 101.630 2.951 $20,000 Inter-dealer
10:54am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2031-Aug 4.000% 101.530 3.015 $20,000 Investor sold
10:54am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2028-Sep 4.000% 97.900 4.840 $5,000 Investor sold
10:54am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2033-Feb 5.000% 111.467 2.946 $15,000 Investor sold

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