Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:50pm Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A 2032-Oct 3.000% 99.833 3.028 $180,000 Investor sold
5:00pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2028-May 5.000% 101.509 -13.898 $200,000 Investor bought
4:58pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2038-Jul 5.000% 107.443 3.662 $25,000 Inter-dealer
4:58pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2038-Jul 5.000% 107.293 3.688 $25,000 Investor sold
4:58pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2038-Jul 5.000% 108.643 3.456 $25,000 Investor bought
4:57pm Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 110.920 4.000 $75,000 Inter-dealer
4:57pm Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 112.920 3.745 $75,000 Investor bought
4:55pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 96.000 4.752 $25,000 Inter-dealer
4:55pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 96.000 4.752 $25,000 Inter-dealer
4:55pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2039-Apr 4.000% 98.627 4.137 $30,000 Inter-dealer
4:55pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2039-Apr 4.000% 98.712 4.129 $30,000 Investor bought
4:55pm Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 99.273 4.058 $240,000 Inter-dealer
4:55pm Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 99.273 4.058 $240,000 Investor bought
4:54pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2028-Dec 4.000% 102.916 2.898 $15,000 Inter-dealer
4:54pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2028-Dec 4.000% 102.916 2.898 $15,000 Inter-dealer
4:54pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2028-Dec 4.000% 102.916 2.898 $15,000 Investor sold
4:50pm National Pk Cmnty College Dist Ark Ref & Impt 2048-Mar 3.750% 87.076 4.700 $50,000 Investor bought
4:47pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 102.828 2.868 $5,000 Investor bought
4:47pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 102.328 3.238 $5,000 Inter-dealer
4:47pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2036-Apr 5.000% 110.936 3.430 $5,000 Inter-dealer
4:47pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2036-Apr 5.000% 110.936 3.430 $5,000 Investor bought
4:43pm State Center Calif Cmnty College Dist Election 2016-ser C 2047-Aug 5.000% 105.698 3.977 $40,000 Inter-dealer
4:43pm State Center Calif Cmnty College Dist Election 2016-ser C 2047-Aug 5.000% 105.638 3.987 $40,000 Investor sold
4:42pm Schoolcraft College Mich Ltd Tax-college Facs 2037-May 3.000% 93.569 3.711 $5,000 Investor sold
4:41pm Schoolcraft College Mich Ltd Tax-college Facs 2037-May 3.000% 93.919 3.671 $5,000 Inter-dealer
4:41pm Schoolcraft College Mich Ltd Tax-college Facs 2037-May 3.000% 93.919 3.671 $5,000 Investor bought
4:41pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2027-Aug 5.000% 103.986 2.020 $50,000 Investor bought
4:41pm Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 97.254 4.236 $10,000 Inter-dealer
4:41pm Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 97.254 4.236 $10,000 Investor bought
4:40pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 100.040 3.712 $160,000 Inter-dealer
4:40pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 100.040 3.712 $160,000 Investor bought
4:40pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 100.030 4.005 $160,000 Investor sold
4:40pm Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2050-Aug 5.000% 105.881 4.232 $25,000 Investor sold
4:39pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2029-Aug 5.000% 109.629 2.024 $40,000 Investor sold
4:39pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2029-Aug 5.000% 109.694 2.005 $40,000 Investor bought
4:39pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 91.190 4.602 $425,000 Inter-dealer
4:39pm Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2031-Aug 5.000% 103.263 2.548 $75,000 Inter-dealer
4:39pm Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2031-Aug 5.000% 103.138 2.640 $75,000 Inter-dealer
4:36pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 91.250 4.597 $425,000 Inter-dealer
4:35pm Collin Cnty Tex Cmnty College Dist Ser A 2037-Aug 4.000% 101.203 3.620 $10,000 Inter-dealer
4:35pm Collin Cnty Tex Cmnty College Dist Ser A 2037-Aug 4.000% 101.103 3.651 $10,000 Investor sold
4:35pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2034-Aug 3.000% 99.237 3.104 $15,000 Inter-dealer
4:35pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2034-Aug 3.000% 99.037 3.131 $15,000 Investor sold
4:35pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2034-Aug 3.000% 99.337 3.090 $15,000 Investor bought
4:34pm Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2031-Aug 5.000% 102.920 2.800 $125,000 Inter-dealer
4:34pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2038-Aug 4.000% 100.560 3.573 $20,000 Investor sold
4:34pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2038-Aug 4.000% 100.560 3.573 $20,000 Inter-dealer
4:34pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2038-Aug 4.000% 100.660 3.498 $20,000 Investor bought
4:32pm Marin Calif Cmnty College Dist Election 2016-ser B 2041-Aug 4.000% 101.677 2.113 $400,000 Investor sold
4:32pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 96.738 4.450 $25,000 Investor bought

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