Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2035-Jun 3.250% 99.320 3.338 $10,000 Investor bought
3:10pm Lane Cmnty College Ore Ser A 2037-Jun 4.000% 102.043 3.448 $10,000 Inter-dealer
3:10pm Lane Cmnty College Ore Ser A 2037-Jun 4.000% 103.143 3.156 $10,000 Investor bought
3:10pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.983 4.293 $45,000 Inter-dealer
3:10pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.863 4.379 $45,000 Inter-dealer
3:10pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 102.985 2.886 $45,000 Investor bought
3:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.836 3.265 $15,000 Investor sold
3:08pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 89.500 4.703 $25,000 Investor bought
3:08pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 113.666 3.500 $15,000 Investor bought
3:06pm California Mun Fin Auth Rev Pomona College 2037-Jan 4.000% 102.413 2.390 $100,000 Inter-dealer
3:06pm California Mun Fin Auth Rev Pomona College 2037-Jan 4.000% 102.413 2.390 $100,000 Investor sold
3:06pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.540 2.305 $50,000 Investor sold
3:05pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.535 -4.998 $50,000 Inter-dealer
3:05pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.335 -1.314 $50,000 Investor sold
3:05pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.625 -6.652 $50,000 Investor bought
3:05pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 100.000 4.500 $215,000 Investor bought
3:05pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 99.000 4.562 $215,000 Inter-dealer
3:05pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 98.940 4.566 $215,000 Inter-dealer
3:04pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.130 2.463 $20,000 Investor sold
3:04pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.230 2.443 $20,000 Inter-dealer
3:04pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 99.821 4.012 $100,000 Investor bought
3:04pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 99.671 4.023 $100,000 Inter-dealer
3:04pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 99.671 4.023 $100,000 Inter-dealer
3:04pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2035-Oct 4.000% 101.580 3.668 $25,000 Investor bought
3:04pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2035-Oct 4.000% 101.500 3.684 $25,000 Inter-dealer
3:04pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2035-Oct 4.000% 101.500 3.684 $25,000 Inter-dealer
3:04pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2035-Oct 4.000% 101.400 3.705 $25,000 Investor sold
3:02pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2030-Jul 5.000% 101.928 3.094 $45,000 Investor sold
3:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 100.965 3.406 $5,000 Investor sold
3:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 103.640 2.686 $10,000 Investor sold
3:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2027-Feb 5.000% 101.202 3.021 $10,000 Investor sold
3:01pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2034-Apr 3.000% 98.289 3.250 $20,000 Investor bought
3:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 105.298 2.676 $35,000 Inter-dealer
3:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 105.298 2.676 $35,000 Investor sold
3:01pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 111.011 2.579 $50,000 Inter-dealer
3:01pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 111.011 2.579 $50,000 Investor bought
3:01pm University Vt & St Agric College 2045-Oct 4.125% 98.584 4.233 $15,000 Investor bought
3:00pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2033-Jul 5.000% 112.123 3.071 $10,000 Inter-dealer
3:00pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2034-Jul 5.000% 111.602 3.149 $10,000 Inter-dealer
2:59pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2038-Jul 5.000% 105.179 3.609 $50,000 Investor bought
2:59pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2038-Jul 5.000% 105.179 3.609 $50,000 Inter-dealer
2:58pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2032-Sep 4.000% 102.604 2.772 $100,000 Investor sold
2:57pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2032-Aug 4.000% 100.143 2.757 $75,000 Investor bought
2:57pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2032-Aug 4.000% 100.143 2.757 $75,000 Inter-dealer
2:57pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser B 2045-Aug 3.500% 88.311 4.411 $25,000 Inter-dealer
2:57pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser B 2045-Aug 3.500% 88.061 4.432 $25,000 Inter-dealer
2:57pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser B 2045-Aug 3.500% 88.414 4.402 $25,000 Investor bought
2:54pm Galesburg Ill Rev Knox College Proj-ser A 2040-Oct 5.250% 101.603 5.010 $25,000 Inter-dealer
2:54pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.000% 111.848 3.130 $45,000 Inter-dealer
2:54pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.000% 111.848 3.130 $45,000 Investor bought

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