Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2036-Feb 4.000% 99.997 4.000 $595,000 Investor bought
1:12pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2042-Feb 4.000% 85.850 5.300 $50,000 Inter-dealer
1:12pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2042-Feb 4.000% 85.826 5.302 $50,000 Investor sold
1:12pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2031-Mar 3.000% 99.999 3.000 $5,000 Inter-dealer
1:12pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2031-Mar 3.000% 100.000 2.999 $5,000 Investor bought
1:11pm Lincoln Ld Ill Cmnty College Dist N0 526 2031-Dec 3.250% 99.488 3.340 $5,000 Inter-dealer
1:11pm Lincoln Ld Ill Cmnty College Dist N0 526 2031-Dec 3.250% 99.499 3.338 $5,000 Investor bought
1:11pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 82.034 5.411 $100,000 Inter-dealer
1:11pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 82.034 5.411 $100,000 Investor bought
1:11pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 82.034 5.411 $100,000 Inter-dealer
1:11pm Santa Clarita Calif Cmnty College Dist Election Of 2006 2027-Aug 3.000% 99.942 3.030 $20,000 Inter-dealer
1:11pm Santa Clarita Calif Cmnty College Dist Election Of 2006 2027-Aug 3.000% 99.942 3.030 $20,000 Investor bought
1:11pm Santa Clarita Calif Cmnty College Dist Election Of 2006 2027-Aug 3.000% 99.942 3.030 $20,000 Inter-dealer
1:11pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.654 5.053 $90,000 Inter-dealer
1:11pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.779 5.033 $90,000 Investor bought
1:11pm Santa Clarita Calif Cmnty College Dist Election 2016 2045-Aug 5.250% 106.581 4.149 $300,000 Investor bought
1:10pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 91.140 4.819 $40,000 Inter-dealer
1:10pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 91.140 4.819 $40,000 Investor sold
1:10pm Citrus Calif Cmnty College Dist 2020 Election-ser A 2033-Aug 4.000% 105.195 3.038 $15,000 Investor sold
1:10pm Peralta Calif Cmnty College Dist 2006 Election-ser E-1 2029-Aug 5.000% 110.588 2.182 $15,000 Investor sold
1:10pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 91.140 4.819 $40,000 Inter-dealer
1:10pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2037-Jun 3.000% 102.084 2.221 $30,000 Inter-dealer
1:10pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2037-Jun 3.000% 102.977 1.893 $30,000 Investor bought
1:09pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 72.171 4.482 $200,000 Inter-dealer
1:09pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 72.231 4.470 $200,000 Inter-dealer
1:08pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 112.082 3.074 $10,000 Investor sold
1:08pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 112.142 3.066 $10,000 Investor bought
1:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 112.779 2.817 $10,000 Investor sold
1:08pm San Diego Calif Cmnty College Dist Ref 2039-Aug 5.000% 108.944 3.690 $50,000 Investor sold
1:08pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 5.000% 108.548 3.611 $55,000 Inter-dealer
1:08pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 5.000% 108.548 3.611 $55,000 Inter-dealer
1:08pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 5.000% 108.548 3.611 $55,000 Investor sold
1:08pm Peralta Calif Cmnty College Dist Ref 2038-Aug 5.000% 111.407 3.623 $25,000 Investor sold
1:07pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.934 4.824 $60,000 Investor bought
1:07pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 96.995 4.961 $60,000 Inter-dealer
1:07pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 96.895 4.968 $60,000 Investor sold
1:07pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2041-Aug 5.000% 107.607 3.878 $10,000 Investor sold
1:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 107.899 3.772 $25,000 Investor bought
1:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 106.200 4.027 $25,000 Inter-dealer
1:06pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.465 5.100 $250,000 Investor sold
1:05pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.590 5.092 $250,000 Inter-dealer
1:05pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.650 5.088 $250,000 Investor bought
1:04pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2050-Oct 5.000% 99.625 5.026 $50,000 Investor sold
1:03pm Texas St College Student Ln-ser A 2028-Aug 5.000% 105.991 2.861 $5,000 Inter-dealer
1:03pm Texas St College Student Ln-ser A 2028-Aug 5.000% 105.891 2.896 $5,000 Inter-dealer
1:03pm Texas St College Student Ln-ser A 2028-Aug 5.000% 105.891 2.896 $5,000 Investor sold
1:03pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 84.150 5.245 $5,000 Investor bought
1:03pm Southeast Cmnty College Area Neb Facs Rev 2052-Mar 4.000% 83.334 5.159 $10,000 Investor bought
1:03pm Cerritos Calif Cmnty College Dist Ref 2036-Aug 5.000% 114.605 3.116 $95,000 Investor bought
1:03pm Cerritos Calif Cmnty College Dist Ref 2036-Aug 5.000% 114.605 3.116 $55,000 Investor bought

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