Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:30pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 91.250 6.159 $100,000 Investor bought
5:01pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.500 4.854 $980,000 Inter-dealer
5:01pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.425 4.859 $980,000 Investor sold
4:55pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.375 5.128 $300,000 Inter-dealer
4:53pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.400 4.861 $50,000 Investor sold
4:53pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.400 4.861 $50,000 Inter-dealer
4:53pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.500 4.854 $50,000 Inter-dealer
4:53pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 100.223 4.719 $50,000 Investor bought
4:50pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.315 5.133 $100,000 Inter-dealer
4:46pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta 2046-Apr 5.000% 98.315 5.133 $200,000 Inter-dealer
4:46pm San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 102.750 1.920 $510,000 Investor bought
4:45pm Glendale Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 105.821 1.875 $35,000 Investor bought
4:44pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2054-Jul 5.000% 98.788 5.080 $10,000 Inter-dealer
4:44pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2054-Jul 5.000% 98.853 5.076 $10,000 Inter-dealer
4:44pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2054-Jul 5.000% 98.881 5.074 $10,000 Investor bought
4:43pm Coast Cmnty College Dist Calif Election 2012-ser D 2035-Aug 5.000% 105.811 1.880 $500,000 Investor bought
4:39pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 93.756 4.512 $120,000 Investor bought
4:39pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 93.726 4.514 $120,000 Investor sold
4:39pm Coast Cmnty College Dist Calif Election 2012-ser D 2035-Aug 5.000% 105.787 1.893 $500,000 Investor sold
4:39pm San Diego Calif Cmnty College Dist Ref 2031-Aug 5.000% 102.726 1.946 $510,000 Investor sold
4:34pm Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 96.419 4.630 $25,000 Inter-dealer
4:34pm Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 97.919 4.522 $25,000 Investor bought
4:34pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2029-Jul 5.000% 103.691 2.903 $25,000 Inter-dealer
4:34pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2029-Jul 5.000% 103.591 2.959 $25,000 Investor sold
4:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.710 2.301 $80,000 Investor sold
4:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 111.416 3.252 $25,000 Investor sold
4:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 103.710 2.301 $25,000 Investor sold
4:34pm Austin Tex Cmnty College Dist Ref 2037-Aug 5.000% 108.680 3.839 $10,000 Inter-dealer
4:34pm Austin Tex Cmnty College Dist Ref 2037-Aug 5.000% 108.620 3.847 $10,000 Investor sold
4:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.580 2.393 $25,000 Investor sold
4:30pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2043-Aug 5.000% 101.490 4.446 $20,000 Inter-dealer
4:30pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2043-Aug 5.000% 101.740 4.354 $20,000 Inter-dealer
4:30pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2043-Aug 5.000% 101.490 4.446 $20,000 Investor sold
4:30pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2046-Aug 2.250% 60.854 5.396 $275,000 Investor sold
4:29pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 82.840 5.232 $360,000 Investor bought
4:28pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 3.125% 72.003 5.238 $80,000 Investor bought
4:28pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 3.125% 71.878 5.249 $80,000 Inter-dealer
4:26pm West Hills Cmnty College Dist Calif Ref-ser C 2029-Aug 3.375% 98.790 3.710 $5,000 Inter-dealer
4:26pm West Hills Cmnty College Dist Calif Ref-ser C 2029-Aug 3.375% 98.790 3.710 $5,000 Investor sold
4:26pm West Hills Cmnty College Dist Calif Ref-ser C 2029-Aug 3.375% 98.790 3.710 $5,000 Inter-dealer
4:26pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.222 4.264 $185,000 Investor bought
4:26pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2054-Jul 5.000% 100.000 4.999 $10,000 Investor bought
4:26pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.500 4.854 $200,000 Inter-dealer
4:26pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.500 4.854 $200,000 Investor bought
4:26pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.425 4.859 $200,000 Investor sold
4:25pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 73.076 4.330 $170,000 Investor sold
4:25pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.087 4.684 $185,000 Investor sold
4:25pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.122 4.575 $185,000 Inter-dealer
4:25pm Chicago Ill Cap Apprec-city Colleges 2034-Jan N/R 66.068 5.043 $10,000 Investor sold
4:25pm Chicago Ill Cap Apprec-city Colleges 2034-Jan N/R 66.128 5.032 $10,000 Investor bought

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