Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2034-Aug 3.000% 99.320 3.095 $15,000 Investor sold
2:59pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2034-Aug 3.000% 99.320 3.095 $10,000 Investor sold
2:58pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2038-Sep 5.000% 109.464 3.300 $50,000 Investor bought
2:58pm Lone Star College Sys Tex Ltd Tax-ser A 2028-Aug 5.000% 101.482 2.717 $20,000 Inter-dealer
2:58pm Lone Star College Sys Tex Ltd Tax-ser A 2028-Aug 5.000% 101.582 2.566 $20,000 Investor bought
2:57pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2039-Aug 5.000% 114.000 3.041 $255,000 Inter-dealer
2:57pm Austin Tex Cmnty College Dist Ltd Tax 2035-Aug 4.000% 100.990 3.093 $100,000 Investor bought
2:57pm Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 115.892 N/R $40,000 Investor bought
2:57pm Tarrant Cnty Tex College Dist 2038-Aug 5.000% 108.666 3.427 $50,000 Inter-dealer
2:57pm Tarrant Cnty Tex College Dist 2038-Aug 5.000% 110.839 3.056 $50,000 Investor bought
2:57pm Tarrant Cnty Tex College Dist 2038-Aug 5.000% 108.666 3.427 $50,000 Inter-dealer
2:56pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2029-Jul 5.000% 107.254 2.506 $45,000 Investor bought
2:56pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2028-May 5.000% 104.500 2.522 $25,000 Investor bought
2:55pm Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 4.000% 101.383 2.738 $10,000 Inter-dealer
2:55pm Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 4.000% 101.383 2.738 $10,000 Investor sold
2:55pm Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 4.000% 101.206 2.898 $15,000 Inter-dealer
2:55pm Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 4.000% 101.206 2.898 $15,000 Inter-dealer
2:54pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 3.125% 77.108 4.819 $25,000 Inter-dealer
2:54pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 3.125% 77.008 4.827 $25,000 Investor sold
2:54pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 3.125% 77.108 4.819 $25,000 Inter-dealer
2:53pm Frederick Md Cmnty College Ctfs Partn Ref 2031-Jun 4.000% 103.504 3.229 $10,000 Investor sold
2:53pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2038-Aug 5.000% 110.958 3.025 $5,000 Inter-dealer
2:53pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2038-Aug 5.000% 110.958 3.025 $5,000 Inter-dealer
2:53pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2038-Aug 5.000% 110.681 3.072 $5,000 Inter-dealer
2:53pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2038-Aug 5.000% 110.681 3.072 $5,000 Investor sold
2:52pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 100.230 3.505 $75,000 Investor sold
2:52pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 101.115 4.748 $10,000 Inter-dealer
2:52pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 100.356 4.919 $10,000 Investor sold
2:51pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 98.480 4.115 $50,000 Inter-dealer
2:51pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 97.988 4.153 $50,000 Investor sold
2:51pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 98.480 4.115 $50,000 Inter-dealer
2:51pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2045-Aug 4.000% 98.560 4.109 $50,000 Inter-dealer
2:51pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser B 2038-Dec 5.900% 102.770 5.443 $5,000 Inter-dealer
2:51pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser B 2038-Dec 5.900% 102.570 5.475 $5,000 Investor sold
2:50pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2039-May 3.500% 87.100 4.859 $5,000 Investor bought
2:50pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2039-May 3.500% 86.900 4.882 $5,000 Investor sold
2:49pm Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 4.000% 101.000 3.084 $5,000 Inter-dealer
2:49pm Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 4.000% 101.000 3.084 $5,000 Investor sold
2:49pm Chemeketa Ore Cmnty College Dist Ser B 2032-Jun 5.000% 111.802 2.845 $15,000 Inter-dealer
2:49pm Chemeketa Ore Cmnty College Dist Ser B 2032-Jun 5.000% 112.052 2.802 $15,000 Investor bought
2:48pm Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 2026-Dec 5.000% 100.909 3.132 $80,000 Investor sold
2:48pm Chemeketa Ore Cmnty College Dist Ser B 2032-Jun 5.000% 112.080 2.797 $25,000 Inter-dealer
2:48pm Chemeketa Ore Cmnty College Dist Ser B 2032-Jun 5.000% 112.330 2.754 $25,000 Investor bought
2:47pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 112.816 3.195 $5,000 Inter-dealer
2:47pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 112.816 3.195 $5,000 Investor bought
2:47pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 112.534 3.233 $5,000 Inter-dealer
2:47pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 112.534 3.233 $5,000 Investor sold
2:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 107.918 2.690 $25,000 Investor bought
2:47pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2027-Sep 4.000% 100.045 3.735 $10,000 Inter-dealer
2:47pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2027-Sep 4.000% 100.045 3.735 $10,000 Inter-dealer

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