Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 99.180 4.282 $150,000 Inter-dealer
4:37pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2029-Jun 5.000% 103.580 3.577 $55,000 Inter-dealer
4:37pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2029-Jun 5.000% 103.778 3.500 $55,000 Investor bought
4:36pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2040-Sep 5.000% 104.306 4.170 $75,000 Inter-dealer
4:36pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2040-Sep 5.000% 104.306 4.170 $75,000 Investor bought
4:35pm Contra Costa Calif Cmnty College Dist Ref-taxable 2031-Aug 2.423% 87.000 5.525 $20,000 Investor bought
4:35pm Contra Costa Calif Cmnty College Dist Ref-taxable 2031-Aug 2.423% 87.000 5.525 $20,000 Investor sold
4:35pm Alamo Tex Cmnty College Dist Ltd Tax 2034-Aug 4.000% 95.375 4.709 $10,000 Inter-dealer
4:35pm Alamo Tex Cmnty College Dist Ltd Tax 2034-Aug 4.000% 95.625 4.670 $10,000 Investor bought
4:33pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 96.263 5.523 $20,000 Inter-dealer
4:33pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 96.263 5.523 $20,000 Inter-dealer
4:33pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 96.763 5.486 $20,000 Investor bought
4:32pm University Vt & St Agric College 2030-Oct 5.000% 100.000 4.897 $15,000 Investor sold
4:31pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2036-Apr 5.000% 102.305 4.429 $60,000 Investor bought
4:29pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 100.166 4.906 $55,000 Investor sold
4:29pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 100.166 4.906 $55,000 Inter-dealer
4:29pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 100.166 4.906 $55,000 Inter-dealer
4:29pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 100.166 4.906 $55,000 Inter-dealer
4:28pm Southwestern Ore Cmnty College Dist 2035-May 4.000% 93.088 5.000 $10,000 Investor sold
4:28pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2032-Mar 5.000% 101.246 4.600 $15,000 Investor sold
4:28pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2033-Jun 4.000% 95.455 4.800 $15,000 Investor sold
4:28pm State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College 2031-Jun 2.672% 86.161 6.100 $15,000 Investor bought
4:28pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2034-Oct 5.000% 101.544 4.650 $25,000 Investor bought
4:28pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2036-Sep 5.000% 105.601 4.238 $15,000 Investor bought
4:26pm Lane Cmnty College Ore Taxable-ser B 2027-Jun 1.252% 97.441 5.000 $5,000 Investor bought
4:26pm Lane Cmnty College Ore Taxable-ser B 2027-Jun 1.252% 96.941 5.752 $5,000 Inter-dealer
4:26pm Lane Cmnty College Ore Taxable-ser B 2027-Jun 1.252% 97.441 5.000 $5,000 Inter-dealer
4:26pm Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2028-Aug N/R 94.524 3.100 $250,000 Investor bought
4:24pm Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 2028-Aug 5.875% 102.989 3.551 $30,000 Investor sold
4:24pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2027-Sep N/R 97.315 3.000 $40,000 Investor bought
4:23pm Texas St College Student Ln 2034-Aug 5.000% 103.734 4.430 $100,000 Investor bought
4:23pm Texas St College Student Ln 2034-Aug 5.000% 103.659 4.441 $100,000 Investor sold
4:23pm Texas St College Student Ln 2031-Aug 5.000% 103.279 4.241 $110,000 Investor sold
4:23pm Texas St College Student Ln 2031-Aug 5.000% 103.324 4.231 $110,000 Investor bought
4:23pm University Vt & St Agric College Ser A 2037-Oct 5.000% 105.171 4.330 $400,000 Investor bought
4:23pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2038-Aug 4.032% 84.246 5.900 $10,000 Investor bought
4:23pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2038-Aug 4.032% 84.246 5.900 $10,000 Investor sold
4:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 104.506 3.859 $60,000 Inter-dealer
4:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 104.506 3.859 $60,000 Investor sold
4:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 101.702 4.370 $40,000 Investor bought
4:23pm Portland Ore Cmnty College Dist 2036-Jun 5.000% 104.387 4.240 $25,000 Investor bought
4:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 101.702 4.370 $40,000 Inter-dealer
4:22pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2036-Aug 5.000% 103.259 4.501 $25,000 Investor sold
4:21pm Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2027-Aug N/R 97.557 3.000 $50,000 Investor bought
4:21pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 97.044 5.208 $45,000 Inter-dealer
4:21pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2039-Aug 4.000% 86.381 5.492 $20,000 Investor sold
4:21pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2027-Nov 5.000% 101.540 3.532 $20,000 Inter-dealer
4:21pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2027-Nov 5.000% 101.540 3.532 $20,000 Inter-dealer
4:20pm Camden Cnty N J Cnty College 2027-Mar 2.125% 98.830 5.001 $5,000 Investor bought
4:20pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2046-Dec 4.000% 80.285 5.650 $160,000 Investor bought

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