Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2032-Aug 3.000% 101.139 2.655 $10,000 Inter-dealer
3:35pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2032-Aug 3.000% 101.389 2.580 $10,000 Inter-dealer
3:35pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 88.770 2.629 $15,000 Inter-dealer
3:35pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 88.770 2.629 $15,000 Investor sold
3:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 101.691 3.753 $20,000 Inter-dealer
3:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 101.691 3.753 $20,000 Inter-dealer
3:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 101.791 3.738 $20,000 Investor bought
3:32pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 76.013 5.644 $50,000 Inter-dealer
3:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.643 3.390 $20,000 Investor bought
3:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.588 3.400 $20,000 Inter-dealer
3:30pm Portland Ore Cmnty College Dist 2030-Jun 5.000% 111.664 2.175 $100,000 Inter-dealer
3:30pm Portland Ore Cmnty College Dist 2030-Jun 5.000% 111.664 2.175 $100,000 Investor bought
3:29pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2051-Jun 4.000% 83.012 5.216 $150,000 Investor sold
3:29pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2051-Jun 4.000% 83.087 5.210 $150,000 Inter-dealer
3:29pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2051-Jun 4.000% 83.087 5.210 $150,000 Investor bought
3:29pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2037-Oct 3.000% 90.470 4.033 $30,000 Investor bought
3:29pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2037-Oct 3.000% 89.220 4.178 $30,000 Inter-dealer
3:29pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2037-Oct 3.000% 89.220 4.178 $30,000 Inter-dealer
3:28pm Merced Calif Cmnty College Dist Election 2002-sch Facs Impt 2031-Aug 2.000% 94.246 3.152 $30,000 Inter-dealer
3:28pm Merced Calif Cmnty College Dist Election 2002-sch Facs Impt 2031-Aug 2.000% 94.496 3.100 $30,000 Investor bought
3:28pm Portland Ore Cmnty College Dist 2033-Jun 5.000% 117.770 2.353 $65,000 Investor bought
3:26pm Tyler Tex Jr College Dist Maintenance Tax Nts 2039-Feb 3.500% 100.438 3.443 $20,000 Investor bought
3:26pm Tyler Tex Jr College Dist Maintenance Tax Nts 2039-Feb 3.500% 98.663 3.630 $20,000 Inter-dealer
3:25pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2029-Jun 4.000% 103.808 2.298 $50,000 Investor bought
3:24pm Victor Valley Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 101.202 2.452 $10,000 Inter-dealer
3:24pm Victor Valley Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 101.708 1.400 $10,000 Investor bought
3:24pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 106.347 2.598 $10,000 Inter-dealer
3:24pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 106.427 2.581 $10,000 Investor bought
3:24pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2029-Jun 4.000% 103.664 2.360 $25,000 Inter-dealer
3:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 109.817 3.523 $10,000 Investor bought
3:24pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 109.617 3.552 $10,000 Investor sold
3:24pm Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2036-May 5.000% 112.555 3.051 $55,000 Inter-dealer
3:24pm Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2036-May 5.000% 112.533 3.054 $55,000 Investor sold
3:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 110.020 2.347 $15,000 Investor bought
3:23pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2029-Jun 4.000% 103.452 2.453 $25,000 Investor sold
3:23pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2029-Jun 4.000% 103.552 2.409 $25,000 Inter-dealer
3:23pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2038-Aug 4.032% 94.017 4.670 $50,000 Investor bought
3:23pm Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 99.594 4.058 $25,000 Investor bought
3:23pm Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 99.434 4.081 $25,000 Inter-dealer
3:23pm Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 99.034 4.139 $25,000 Investor sold
3:23pm Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2034-May 4.000% 99.434 4.081 $25,000 Inter-dealer
3:22pm Palomar Calif Cmnty College Dist Ref-taxable 2027-Aug 1.419% 96.650 3.771 $35,000 Investor bought
3:21pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 75.353 5.718 $50,000 Investor sold
3:21pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 75.813 5.666 $50,000 Inter-dealer
3:21pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 75.629 5.687 $50,000 Inter-dealer
3:21pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2029-Aug 1.690% 92.950 3.876 $30,000 Investor bought
3:21pm Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 2028-Apr 4.000% 103.379 2.373 $75,000 Investor sold
3:21pm Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 106.561 2.302 $20,000 Investor bought
3:21pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2026-Aug N/R 98.885 2.360 $50,000 Inter-dealer
3:21pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2026-Aug N/R 98.885 2.360 $50,000 Investor bought

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