Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2040-May 5.000% 107.572 3.778 $25,000 Inter-dealer
3:37pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2040-May 5.000% 107.572 3.778 $25,000 Inter-dealer
3:37pm Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2044-Jul 4.000% 98.311 4.132 $40,000 Investor sold
3:37pm Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2044-Jul 4.000% 98.478 4.119 $40,000 Inter-dealer
3:37pm Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2044-Jul 4.000% 98.478 4.119 $40,000 Investor bought
3:35pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2039-Aug 2.000% 75.336 4.468 $140,000 Investor sold
3:35pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2039-Aug 2.000% 75.411 4.459 $140,000 Inter-dealer
3:35pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2039-Aug 2.000% 76.811 4.296 $140,000 Investor bought
3:35pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2033-Mar 3.000% 99.500 3.080 $10,000 Investor bought
3:34pm Portland Ore Cmnty College Dist 2028-Jun 5.000% 100.652 2.404 $470,000 Investor bought
3:33pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2036-Sep 2.210% 79.721 4.683 $2,000,000+ Inter-dealer
3:33pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2036-Sep 2.210% 79.634 4.695 $2,000,000+ Investor sold
3:33pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2031-Aug 4.000% 101.588 2.851 $30,000 Investor bought
3:33pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 102.653 4.768 $10,000 Inter-dealer
3:33pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 102.583 4.781 $10,000 Investor sold
3:33pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2057-Sep 5.250% 102.753 4.750 $10,000 Investor bought
3:33pm Cerritos Calif Cmnty College Dist Ref 2029-Aug 5.000% 109.868 1.970 $55,000 Investor bought
3:33pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 105.509 2.430 $15,000 Investor bought
3:33pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 105.309 2.521 $15,000 Investor sold
3:33pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2030-Oct 5.000% 102.333 2.729 $40,000 Investor bought
3:33pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2030-Oct 5.000% 102.333 2.729 $40,000 Inter-dealer
3:33pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2027-Oct 5.000% 102.505 2.565 $10,000 Investor bought
3:33pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2034-Aug 5.000% 117.905 2.344 $65,000 Investor bought
3:33pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2034-Aug 5.000% 117.905 2.344 $65,000 Inter-dealer
3:33pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2034-May 5.000% 112.731 2.731 $10,000 Investor bought
3:33pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2034-May 5.000% 112.731 2.731 $10,000 Inter-dealer
3:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 97.560 4.203 $10,000 Inter-dealer
3:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 97.260 4.228 $10,000 Investor sold
3:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 97.560 4.203 $10,000 Inter-dealer
3:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 97.635 4.197 $10,000 Investor bought
3:32pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2031-Aug 4.000% 100.507 2.652 $10,000 Inter-dealer
3:32pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2031-Aug 4.000% 100.607 2.391 $10,000 Investor bought
3:32pm Gavilan Calif Jt Cmnty College Dist Ref 2031-Aug 5.000% 103.469 2.433 $90,000 Investor bought
3:29pm Portland Ore Cmnty College Dist 2028-Jun 5.000% 100.652 2.404 $170,000 Inter-dealer
3:29pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2034-Nov 4.000% 104.600 3.025 $15,000 Investor bought
3:27pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2037-Feb 3.000% 92.025 3.904 $25,000 Inter-dealer
3:27pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2037-Feb 3.000% 92.125 3.892 $25,000 Investor bought
3:27pm Portland Ore Cmnty College Dist 2033-Jun 5.000% 100.386 3.434 $15,000 Inter-dealer
3:27pm Portland Ore Cmnty College Dist 2033-Jun 5.000% 100.446 3.201 $15,000 Investor bought
3:27pm Portland Ore Cmnty College Dist 2033-Jun 5.000% 100.386 3.434 $15,000 Investor sold
3:25pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 99.620 5.031 $5,000 Inter-dealer
3:25pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 99.320 5.055 $5,000 Inter-dealer
3:25pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 99.320 5.055 $5,000 Investor sold
3:25pm Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2028-Jun 1.694% 95.248 3.953 $1,050,000+ Investor sold
3:25pm Portland Ore Cmnty College Dist 2028-Jun 5.000% 100.652 2.404 $300,000 Inter-dealer
3:23pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2030-Apr 4.000% 105.175 2.644 $25,000 Investor sold
3:23pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2030-Apr 4.000% 105.240 2.627 $25,000 Investor bought
3:23pm Milwaukee Wis Area Technical College Dist Prom Nts-ser F 2028-Jun 5.000% 105.329 2.512 $25,000 Investor bought
3:23pm Gateway Technical College Dist Wis Prom Nts-ser F 2029-Apr 5.000% 107.141 2.551 $25,000 Investor sold
3:23pm Milwaukee Wis Area Technical College Dist Prom Nts-ser F 2028-Jun 5.000% 105.264 2.541 $25,000 Investor sold

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