Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Yuba Calif Cmnty College Dist Ref-ser A 2036-Aug 3.000% 89.556 4.295 $40,000 Investor bought
3:54pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2030-Jan 5.000% 102.056 3.500 $10,000 Investor sold
3:54pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.291 4.248 $100,000 Inter-dealer
3:54pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.791 4.214 $100,000 Investor bought
3:54pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.027 4.704 $75,000 Investor sold
3:54pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.152 4.695 $75,000 Investor bought
3:53pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 82.509 5.010 $10,000 Inter-dealer
3:53pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 82.309 5.033 $10,000 Investor sold
3:53pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 82.609 4.999 $10,000 Investor bought
3:51pm Lane Cmnty College Ore Ser A 2040-Jun 4.000% 98.189 4.173 $35,000 Inter-dealer
3:51pm Lane Cmnty College Ore Ser A 2040-Jun 4.000% 99.589 4.039 $35,000 Investor bought
3:51pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 105.470 3.600 $10,000 Inter-dealer
3:51pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 105.470 3.600 $10,000 Investor sold
3:49pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.291 4.248 $100,000 Inter-dealer
3:49pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.791 4.214 $100,000 Investor bought
3:49pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.291 4.248 $100,000 Inter-dealer
3:49pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.791 4.214 $100,000 Investor bought
3:48pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 2008 Election-ser B 2038-Aug 4.000% 99.994 4.001 $10,000 Investor bought
3:47pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 100.798 4.103 $25,000 Inter-dealer
3:47pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 100.798 4.103 $25,000 Inter-dealer
3:47pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2042-Aug 5.000% 109.466 3.751 $10,000 Inter-dealer
3:47pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2028-Feb 5.000% 102.004 -18.300 $10,000 Investor bought
3:46pm Colorado Mtn College Ctfs Partn Colo 2046-Dec 4.000% 92.452 4.574 $80,000 Inter-dealer
3:46pm Colorado Mtn College Ctfs Partn Colo 2046-Dec 4.000% 92.452 4.574 $80,000 Inter-dealer
3:46pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2042-Apr 4.000% 97.501 4.219 $60,000 Inter-dealer
3:46pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2042-Apr 4.000% 97.556 4.214 $60,000 Inter-dealer
3:46pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2042-Apr 4.000% 99.056 4.082 $60,000 Investor bought
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 98.323 4.155 $25,000 Inter-dealer
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 98.378 4.150 $25,000 Inter-dealer
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.050 4.087 $25,000 Investor bought
3:45pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 75.959 5.700 $10,000 Investor bought
3:45pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 75.859 5.711 $10,000 Inter-dealer
3:45pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 75.859 5.711 $10,000 Investor sold
3:45pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 110.610 3.854 $10,000 Investor sold
3:44pm Austin Tex Cmnty College Dist Ref 2036-Aug 5.000% 110.118 3.537 $15,000 Investor sold
3:44pm Austin Tex Cmnty College Dist Ref-ltd Tax 2049-Aug 5.000% 104.615 4.421 $100,000 Investor bought
3:44pm Austin Tex Cmnty College Dist Ref-ltd Tax 2049-Aug 5.000% 104.515 4.433 $100,000 Inter-dealer
3:44pm Austin Tex Cmnty College Dist Ref-ltd Tax 2049-Aug 5.000% 104.440 4.443 $100,000 Investor sold
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 98.416 4.146 $25,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.088 4.084 $25,000 Investor bought
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 98.361 4.152 $25,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 98.161 4.170 $25,000 Inter-dealer
3:43pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 102.875 4.529 $100,000 Investor bought
3:42pm Coast Cmnty College Dist Calif Election 2012-ser D 2033-Aug 4.000% 100.861 3.121 $40,000 Inter-dealer
3:42pm Coast Cmnty College Dist Calif Election 2012-ser D 2033-Aug 4.000% 100.911 3.070 $40,000 Inter-dealer
3:42pm Coast Cmnty College Dist Calif Election 2012-ser D 2033-Aug 4.000% 100.911 3.070 $40,000 Investor bought
3:40pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2029-Feb 5.000% 104.995 2.945 $100,000 Investor sold
3:36pm North Iowa Area Cmnty College Iowa Sch-merged Area Ii 2027-Jun 3.000% 99.787 3.257 $50,000 Investor sold
3:36pm North Iowa Area Cmnty College Iowa Sch-merged Area Ii 2027-Jun 3.000% 99.799 3.242 $50,000 Inter-dealer
3:36pm Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 99.328 3.272 $50,000 Investor bought

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