Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Burlington Cnty N J Cnty College-chapter 12-ser B 2032-May 3.000% 95.660 3.848 $70,000 Investor bought
4:06pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2043-Sep 4.000% 99.000 4.082 $70,000 Inter-dealer
4:06pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2043-Sep 4.000% 100.500 3.906 $70,000 Investor bought
4:04pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2029-Feb 3.000% 97.591 4.007 $20,000 Investor sold
4:04pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2029-Feb 3.000% 98.181 3.757 $20,000 Inter-dealer
4:04pm Scurry Cnty Tex Jr College Dist Rev Ref-cons Fd 2029-Feb 3.000% 98.181 3.757 $20,000 Inter-dealer
4:02pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2031-Jul 5.000% 100.159 3.024 $35,000 Investor bought
4:02pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2031-Jul 5.000% 100.073 4.037 $35,000 Investor sold
4:01pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2029-Dec 4.000% 102.236 3.015 $50,000 Inter-dealer
4:01pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2029-Dec 4.000% 102.436 2.928 $50,000 Inter-dealer
4:01pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2029-Dec 4.000% 102.436 2.928 $50,000 Investor bought
4:01pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2038-Dec 5.000% 106.838 4.025 $20,000 Investor bought
4:01pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2038-Dec 5.000% 106.838 4.025 $20,000 Inter-dealer
4:01pm Burlington Cnty N J Cnty College-chapter 12-ser B 2032-May 3.000% 95.560 3.868 $15,000 Investor sold
4:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 106.358 3.711 $10,000 Investor sold
4:00pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 98.815 4.094 $225,000 Investor sold
4:00pm Burlington Cnty N J Cnty College-chapter 12-ser B 2032-May 3.000% 95.560 3.868 $55,000 Investor sold
4:00pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 101.187 3.668 $25,000 Inter-dealer
4:00pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 101.187 3.668 $25,000 Inter-dealer
4:00pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 101.287 3.557 $25,000 Investor bought
4:00pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 105.735 6.276 $25,000 Investor sold
3:58pm Los Angeles Calif Cmnty College Dist Ref-taxable 2032-Aug 2.106% 87.640 4.478 $2,450,000+ Investor sold
3:58pm Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2043-Oct 5.000% 92.125 5.726 $50,000 Investor sold
3:58pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2036-Jul 3.500% 93.000 4.377 $5,000 Investor sold
3:57pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2040-Oct 3.750% 90.017 4.724 $15,000 Investor bought
3:56pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 114.589 3.659 $10,000 Investor bought
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 106.829 2.933 $30,000 Investor sold
3:56pm Mid-st Tech College Dist Wis Prom Nts-ser B 2031-Mar 4.000% 101.812 3.262 $60,000 Investor bought
3:56pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 92.500 5.613 $65,000 Investor sold
3:56pm Mid-st Tech College Dist Wis Prom Nts-ser B 2031-Mar 4.000% 101.712 3.302 $60,000 Inter-dealer
3:56pm Mid-st Tech College Dist Wis Prom Nts-ser B 2031-Mar 4.000% 101.712 3.302 $60,000 Inter-dealer
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 109.500 3.108 $225,000 Investor sold
3:56pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2028-Aug 5.000% 102.094 2.861 $30,000 Investor bought
3:56pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2028-Aug 5.000% 102.094 2.861 $30,000 Inter-dealer
3:55pm Clackamas Ore Cmnty College Dist Ser B 2032-Jun 5.000% 101.705 3.001 $100,000 Investor bought
3:55pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 99.792 4.021 $80,000 Inter-dealer
3:55pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 99.792 4.021 $80,000 Inter-dealer
3:55pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 99.792 4.021 $80,000 Investor bought
3:55pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 90.857 4.341 $5,000 Inter-dealer
3:55pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 91.057 4.310 $5,000 Investor bought
3:55pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 90.738 4.360 $5,000 Investor sold
3:54pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 94.013 4.530 $20,000 Investor bought
3:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 108.576 3.513 $20,000 Investor sold
3:53pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2043-Sep 4.000% 99.000 4.082 $100,000 Inter-dealer
3:53pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2043-Sep 4.000% 99.900 4.008 $100,000 Investor bought
3:48pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2047-Dec 3.625% 82.983 4.920 $5,000 Investor sold
3:48pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2047-Dec 3.625% 83.611 4.867 $5,000 Inter-dealer
3:48pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2047-Dec 3.625% 83.751 4.855 $5,000 Investor bought
3:46pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2045-Jul 4.000% 87.500 5.032 $25,000 Investor sold
3:44pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2037-Nov 3.125% 91.353 4.091 $15,000 Investor bought

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