Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 94.028 3.721 $245,000 Investor bought
4:07pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2036-Sep 4.000% 98.250 4.216 $20,000 Investor sold
4:06pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2029-Apr 3.750% 102.095 2.901 $95,000 Investor bought
4:06pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2029-Apr 3.750% 101.995 2.941 $95,000 Inter-dealer
4:06pm Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser D 2044-Aug N/R 42.000 4.824 $40,000 Inter-dealer
4:06pm Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser D 2044-Aug N/R 42.106 4.780 $40,000 Inter-dealer
4:05pm Long Beach Calif Cmnty College Dist Ref-ser E 2031-May 3.375% 98.690 3.682 $10,000 Investor sold
4:05pm Long Beach Calif Cmnty College Dist Ref-ser E 2031-May 3.375% 98.690 3.682 $10,000 Inter-dealer
4:05pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 90.302 4.993 $5,000 Inter-dealer
4:05pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 90.302 4.993 $5,000 Investor sold
4:04pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 90.302 4.993 $5,000 Inter-dealer
4:04pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 90.302 4.993 $5,000 Inter-dealer
4:04pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 2033-Aug 3.000% 95.090 3.814 $15,000 Investor sold
4:04pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 2033-Aug 3.000% 95.090 3.814 $15,000 Inter-dealer
4:03pm Santa Clarita Calif Cmnty College Dist Cap Apprec-election 2001 2030-Aug N/R 87.923 3.316 $15,000 Investor sold
4:03pm Santa Clarita Calif Cmnty College Dist Cap Apprec-election 2001 2030-Aug N/R 87.923 3.316 $15,000 Inter-dealer
4:03pm Santa Clarita Calif Cmnty College Dist Cap Apprec-election 2001 2030-Aug N/R 88.123 3.257 $15,000 Investor bought
4:03pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2045-Aug 5.000% 104.880 4.334 $10,000 Inter-dealer
4:03pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2045-Aug 5.000% 104.880 4.334 $10,000 Investor sold
4:02pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2046-Aug 5.000% 105.140 4.299 $10,000 Inter-dealer
4:02pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2046-Aug 5.000% 105.055 4.310 $10,000 Investor sold
4:02pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2046-Aug 5.000% 105.055 4.310 $10,000 Inter-dealer
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2030-Sep 3.000% 97.950 3.555 $5,000 Inter-dealer
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2030-Sep 3.000% 97.950 3.555 $5,000 Investor sold
4:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 103.490 3.183 $25,000 Investor bought
4:01pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 103.490 3.183 $25,000 Inter-dealer
4:01pm Tarrant Cnty Tex College Dist 2033-Aug 4.000% 101.348 3.630 $30,000 Investor bought
4:01pm Tarrant Cnty Tex College Dist 2033-Aug 4.000% 101.348 3.630 $30,000 Inter-dealer
4:01pm Tarrant Cnty Tex College Dist 2033-Aug 4.000% 101.348 3.630 $30,000 Inter-dealer
4:00pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2032-Oct 5.000% 100.796 3.597 $25,000 Inter-dealer
4:00pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2032-Oct 5.000% 100.797 3.595 $25,000 Investor bought
4:00pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2036-Aug 5.000% 107.201 3.396 $10,000 Investor sold
4:00pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2036-Aug 5.000% 107.275 3.380 $10,000 Investor bought
4:00pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2036-Aug 5.000% 107.201 3.396 $10,000 Inter-dealer
4:00pm State College Pa Area Sch Dist Ser A 2051-Mar 5.000% 104.794 4.378 $50,000 Investor bought
4:00pm State College Pa Area Sch Dist Ser A 2051-Mar 5.000% 102.740 4.640 $100,000 Inter-dealer
4:00pm State College Pa Area Sch Dist Ser A 2051-Mar 5.000% 102.680 4.648 $100,000 Investor sold
4:00pm Massachusetts St College Bldg Auth Rev Unrefunded 2035-May 2.251% 80.085 5.126 $100,000 Investor bought
3:59pm Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 98.290 3.380 $15,000 Investor sold
3:59pm Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 98.290 3.380 $15,000 Inter-dealer
3:58pm Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 98.129 4.869 $10,000 Investor bought
3:57pm Estill Cnty Ky Edl Facs Rev Ref-berea College 2027-Jun 2.500% 98.845 4.081 $15,000 Inter-dealer
3:57pm Estill Cnty Ky Edl Facs Rev Ref-berea College 2027-Jun 2.500% 98.765 4.192 $15,000 Investor sold
3:56pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.509 2.209 $70,000 Investor bought
3:56pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.360 3.068 $120,000 Investor bought
3:56pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 99.700 5.020 $25,000 Inter-dealer
3:56pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 99.635 5.025 $25,000 Investor sold
3:56pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 99.700 5.020 $25,000 Inter-dealer
3:56pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 99.800 5.013 $25,000 Investor bought
3:56pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 102.541 2.175 $290,000 Inter-dealer

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