Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Borger Tex Jr College Dist Combined Fee Rev 2043-Apr 5.000% 96.495 5.321 $10,000 Investor bought
3:52pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2044-Feb 5.000% 96.147 5.343 $70,000 Inter-dealer
3:52pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2044-Feb 5.000% 96.147 5.343 $70,000 Investor sold
3:52pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 107.130 4.032 $50,000 Investor bought
3:52pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 107.030 4.045 $50,000 Inter-dealer
3:51pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2035-Aug N/R 67.446 4.507 $15,000 Investor sold
3:51pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2035-Aug N/R 67.511 4.496 $15,000 Inter-dealer
3:51pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2035-Aug N/R 67.611 4.479 $15,000 Investor bought
3:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2040-Sep 5.250% 102.915 4.843 $175,000 Investor bought
3:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2040-Sep 5.250% 102.860 4.851 $175,000 Inter-dealer
3:50pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2027-Aug 4.000% 99.892 4.127 $10,000 Inter-dealer
3:50pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2027-Aug 4.000% 99.992 4.004 $10,000 Investor bought
3:49pm Chippewa Valley Wis Tech College Dist Prom Nts-ser F 2031-Apr 4.000% 99.622 4.093 $100,000 Investor bought
3:49pm Chippewa Valley Wis Tech College Dist Prom Nts-ser F 2031-Apr 4.000% 99.622 4.093 $100,000 Inter-dealer
3:49pm San Diego Calif Cmnty College Dist Ref 2032-Aug 5.000% 105.793 3.880 $150,000 Investor bought
3:49pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 98.958 5.183 $15,000 Inter-dealer
3:48pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2033-Nov 5.000% 101.751 4.386 $20,000 Inter-dealer
3:48pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2033-Nov 5.000% 101.751 4.386 $20,000 Inter-dealer
3:48pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2033-Nov 5.000% 101.851 4.351 $20,000 Investor bought
3:47pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 105.830 4.673 $10,000 Inter-dealer
3:47pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 106.080 4.639 $10,000 Investor bought
3:47pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2031-Oct 5.000% 100.096 4.804 $15,000 Inter-dealer
3:47pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2031-Oct 5.000% 100.096 4.804 $15,000 Inter-dealer
3:47pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2031-Oct 5.000% 100.196 4.601 $15,000 Investor bought
3:47pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2032-Aug 5.000% 105.780 3.883 $20,000 Investor bought
3:46pm Rowan Cnty N C Cmnty College 2037-Apr 5.000% 103.436 4.551 $200,000 Investor bought
3:46pm Rowan Cnty N C Cmnty College 2037-Apr 5.000% 103.356 4.561 $200,000 Investor sold
3:46pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 2.250% 57.463 6.091 $30,000 Inter-dealer
3:46pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 2.250% 57.263 6.116 $30,000 Inter-dealer
3:46pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 2.250% 58.600 5.947 $30,000 Investor bought
3:45pm Madison Wis Area Technical College Dist Prom Nts-ser C 2027-Mar 5.000% 100.556 3.600 $800,000 Investor bought
3:44pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2032-Aug 5.000% 105.644 3.908 $25,000 Investor bought
3:44pm Austin Tex Cmnty College Dist 2034-Aug 5.000% 103.842 4.343 $600,000 Investor bought
3:44pm Austin Tex Cmnty College Dist 2034-Aug 5.000% 103.842 4.343 $600,000 Investor sold
3:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 102.217 4.400 $370,000 Investor bought
3:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 102.180 4.410 $370,000 Investor sold
3:42pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 85.176 5.170 $3,165,000+ Investor bought
3:42pm Lincoln Cnty S D Economic Dev Rev Taxable-augustana College 2034-Aug 4.250% 81.490 7.404 $25,000 Investor sold
3:42pm Lincoln Cnty S D Economic Dev Rev Taxable-augustana College 2034-Aug 4.250% 81.550 7.393 $25,000 Inter-dealer
3:42pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.250% 101.890 4.984 $10,000 Inter-dealer
3:42pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.250% 101.640 5.019 $10,000 Inter-dealer
3:42pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.250% 101.640 5.019 $10,000 Investor sold
3:42pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2041-Sep 5.250% 102.448 4.907 $95,000 Inter-dealer
3:42pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2041-Sep 5.250% 102.503 4.900 $95,000 Investor bought
3:41pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2035-Mar 3.000% 82.050 5.715 $15,000 Inter-dealer
3:41pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2035-Mar 3.000% 82.050 5.715 $15,000 Inter-dealer
3:41pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2035-Mar 3.000% 83.280 5.508 $15,000 Investor bought
3:41pm Ivy Tech Cmnty College Ind Student Fee-ser Y 2040-Jul 5.000% 97.948 5.210 $10,000 Investor bought
3:41pm Ivy Tech Cmnty College Ind Student Fee-ser Y 2040-Jul 5.000% 97.852 5.220 $10,000 Investor sold
3:40pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2034-Sep 5.000% 102.592 4.274 $10,000 Inter-dealer

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