Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Maine Health & Higher Edl Facs Auth Rev Taxable-bowdoin College-ser B 2039-Jul 6.667% 107.852 5.841 $10,000 Inter-dealer
12:53pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 104.790 4.597 $10,000 Inter-dealer
12:53pm Yosemite Calif Cmnty College Dist Ref-taxable 2032-Aug 2.607% 84.670 5.193 $15,000 Inter-dealer
12:53pm Yosemite Calif Cmnty College Dist Ref-taxable 2032-Aug 2.607% 84.420 5.239 $15,000 Investor sold
12:52pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Taxable-election 2016-ser D 2026-Aug 5.500% 100.390 5.147 $10,000 Investor sold
12:52pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Taxable-election 2016-ser D 2026-Aug 5.500% 100.490 5.058 $10,000 Inter-dealer
12:52pm California Mun Fin Auth Rev Taxable-harvey Mudd College 2029-Dec 2.212% 89.020 4.960 $15,000 Investor sold
12:52pm Maine Fin Auth Rev Colby College 2029-Jul 5.000% 106.721 3.232 $20,000 Investor sold
12:52pm Maine Fin Auth Rev Colby College 2029-Jul 5.000% 106.921 3.182 $20,000 Inter-dealer
12:52pm California Mun Fin Auth Rev Taxable-harvey Mudd College 2029-Dec 2.212% 89.220 4.906 $15,000 Inter-dealer
12:52pm Maine Fin Auth Rev Colby College 2029-Jul 5.000% 106.921 3.182 $20,000 Inter-dealer
12:52pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 96.390 4.760 $100,000 Inter-dealer
12:52pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 96.390 4.760 $100,000 Inter-dealer
12:52pm El Camino Calif Cmnty College Dist Election 2012-ser B 2048-Aug 5.000% 101.545 4.470 $50,000 Inter-dealer
12:52pm El Camino Calif Cmnty College Dist Election 2012-ser B 2048-Aug 5.000% 101.420 4.513 $50,000 Inter-dealer
12:51pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev D Youville College Proj-ser A 2035-Nov 4.000% 89.834 5.280 $100,000 Inter-dealer
12:51pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev D Youville College Proj-ser A 2035-Nov 4.000% 89.934 5.267 $100,000 Investor bought
12:51pm El Camino Calif Cmnty College Dist Election 2012-ser A 2036-Aug 5.000% 101.380 3.783 $45,000 Investor sold
12:50pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2025-Aug 0.880% 99.017 6.543 $15,000 Inter-dealer
12:50pm El Camino Calif Cmnty College Dist Election 2012-ser A 2036-Aug 5.000% 101.880 3.351 $45,000 Inter-dealer
12:50pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2035-Aug 4.000% 99.840 4.019 $25,000 Inter-dealer
12:50pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2035-Aug 4.000% 99.940 4.007 $25,000 Investor bought
12:48pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 109.086 3.164 $15,000 Investor sold
12:48pm Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2031-Oct 5.000% 100.507 4.601 $25,000 Inter-dealer
12:48pm Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2031-Oct 5.000% 100.607 4.524 $25,000 Investor bought
12:48pm Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2031-Oct 5.000% 100.257 4.795 $25,000 Investor sold
12:48pm Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2031-Oct 5.000% 100.507 4.601 $25,000 Inter-dealer
12:48pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2031-Jun 2.000% 86.208 4.658 $25,000 Investor sold
12:47pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 78.868 5.239 $25,000 Inter-dealer
12:47pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 78.868 5.239 $25,000 Inter-dealer
12:47pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2039-Oct 3.125% 78.368 5.297 $25,000 Investor sold
12:47pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2043-Jun 5.000% 101.056 3.921 $30,000 Investor bought
12:47pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2040-Dec 3.500% 84.066 4.988 $50,000 Inter-dealer
12:47pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2040-Dec 3.500% 84.066 4.988 $50,000 Inter-dealer
12:47pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2040-Dec 3.500% 83.566 5.040 $50,000 Investor sold
12:47pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2033-Jun 5.000% 109.300 3.395 $30,000 Investor bought
12:47pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2033-Jun 5.000% 108.300 3.560 $30,000 Inter-dealer
12:47pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2033-Jun 5.000% 108.235 3.571 $30,000 Investor sold
12:46pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2031-Jun 2.000% 86.226 4.654 $25,000 Inter-dealer
12:46pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 109.108 3.159 $15,000 Inter-dealer
12:46pm Alamance Cnty N C Cmnty College 2028-Nov 5.000% 107.000 2.840 $55,000 Investor bought
12:46pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2033-Oct 4.000% 101.663 3.582 $10,000 Inter-dealer
12:46pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2033-Oct 4.000% 101.663 3.582 $10,000 Investor sold
12:46pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2028-Aug 5.000% 106.949 2.700 $25,000 Inter-dealer
12:46pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2028-Aug 5.000% 106.949 2.700 $25,000 Investor sold
12:46pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2032-Aug 4.000% 102.814 3.272 $100,000 Investor sold
12:46pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2036-Aug 5.000% 108.574 3.775 $45,000 Investor bought
12:46pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2036-Aug 5.000% 108.529 3.782 $45,000 Investor sold
12:46pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2034-Aug 4.000% 99.559 4.057 $10,000 Inter-dealer
12:46pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2034-Aug 4.000% 99.659 4.044 $10,000 Investor bought

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