Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 102.599 4.621 $50,000 Inter-dealer
4:01pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 102.514 4.633 $50,000 Inter-dealer
4:00pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 95.328 4.796 $50,000 Inter-dealer
4:00pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 94.374 4.859 $50,000 Investor sold
4:00pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.420 2.442 $15,000 Investor sold
3:59pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.250% 115.886 3.281 $15,000 Investor bought
3:59pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.250% 115.386 3.338 $15,000 Investor sold
3:59pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 99.381 4.057 $20,000 Investor bought
3:59pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 97.433 4.240 $20,000 Inter-dealer
3:58pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2031-Aug 4.000% 105.376 2.331 $75,000 Inter-dealer
3:58pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2031-Aug 4.000% 105.976 2.151 $75,000 Investor bought
3:58pm State College Pa Area Sch Dist 2043-May 3.250% 86.010 4.422 $20,000 Investor sold
3:57pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2032-Aug 4.000% 103.520 2.461 $75,000 Inter-dealer
3:57pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2032-Aug 4.000% 104.220 2.162 $75,000 Investor bought
3:57pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 100.250 3.808 $100,000 Investor bought
3:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 112.472 2.978 $15,000 Investor bought
3:56pm Northwestern Mich College Mich Cmnty College Facs 2033-May 3.350% 99.999 3.349 $50,000 Inter-dealer
3:56pm Northwestern Mich College Mich Cmnty College Facs 2033-May 3.350% 100.000 3.348 $50,000 Investor bought
3:55pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2036-Sep 5.000% 114.126 2.607 $20,000 Inter-dealer
3:55pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2036-Sep 5.000% 114.126 2.607 $20,000 Investor sold
3:55pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2031-Sep 5.000% 115.140 2.051 $25,000 Inter-dealer
3:55pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2031-Sep 5.000% 115.140 2.051 $25,000 Inter-dealer
3:55pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2031-Sep 5.000% 115.984 1.900 $25,000 Investor bought
3:55pm Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 2045-Mar 4.000% 96.081 4.304 $110,000 Investor sold
3:55pm Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 2045-Mar 4.000% 96.161 4.298 $110,000 Inter-dealer
3:53pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2001-ser C 2030-Sep N/R 89.470 2.514 $15,000 Inter-dealer
3:53pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2001-ser C 2030-Sep N/R 89.470 2.514 $15,000 Inter-dealer
3:53pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2001-ser C 2030-Sep N/R 89.570 2.489 $15,000 Investor bought
3:52pm Rogue Cmnty College Dist Ore Ser B 2032-Jun 4.000% 100.118 3.472 $120,000 Investor sold
3:52pm Rogue Cmnty College Dist Ore Ser B 2032-Jun 4.000% 100.118 3.472 $120,000 Inter-dealer
3:52pm Rogue Cmnty College Dist Ore Ser B 2032-Jun 4.000% 100.118 3.472 $120,000 Inter-dealer
3:51pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 0.670 N/R $10,000 Investor sold
3:51pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2037-Dec 5.000% 115.345 3.151 $75,000 Investor sold
3:51pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2037-Dec 5.000% 115.445 3.140 $75,000 Investor bought
3:51pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2033-Aug 5.250% 116.992 2.361 $5,000 Investor sold
3:50pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 0.670 N/R $10,000 Inter-dealer
3:50pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.669 -3.504 $50,000 Investor bought
3:50pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.609 -2.755 $50,000 Investor sold
3:50pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2043-Aug 5.000% 111.676 3.208 $250,000 Investor bought
3:50pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2043-Aug 5.000% 110.676 3.352 $250,000 Inter-dealer
3:50pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2035-Oct 4.000% 100.237 3.839 $25,000 Investor sold
3:50pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2035-Oct 4.000% 100.740 3.500 $25,000 Inter-dealer
3:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.081 2.521 $10,000 Investor bought
3:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 109.585 3.195 $15,000 Investor bought
3:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 109.585 3.195 $30,000 Investor bought
3:47pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2036-Aug 3.000% 96.173 3.442 $270,000 Inter-dealer
3:47pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2036-Aug 3.000% 95.452 3.527 $270,000 Investor sold
3:46pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 103.854 2.128 $25,000 Investor bought
3:46pm Butte-glenn Cmnty College Dist Calif Ref 2028-Aug 5.000% 103.874 2.113 $15,000 Investor bought
3:46pm Odessa Tex Jr College Dist Ref 2031-Aug 5.000% 102.715 3.014 $65,000 Inter-dealer

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