Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:24pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2027-Jan 5.000% 100.290 3.546 $10,000 Investor bought
7:24pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2027-Jan 5.000% 100.240 3.784 $10,000 Inter-dealer
6:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 94.328 4.575 $50,000 Investor bought
6:28pm Somerset Cnty N J Cnty College-ser C 2039-Jul 4.000% 101.041 3.842 $25,000 Investor bought
6:27pm Solano Calif Cmnty College Dist Election 2012-ser F 2044-Aug 4.125% 95.687 4.479 $40,000 Investor bought
5:46pm Mt Hood Ore Cmnty College Dist 2040-Jun 5.000% 106.436 4.106 $50,000 Investor bought
5:44pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2037-Mar 4.000% 98.097 4.229 $230,000 Investor bought
5:44pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2037-Mar 4.000% 98.097 4.229 $10,000 Investor bought
5:44pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2037-Mar 4.000% 98.097 4.229 $70,000 Investor bought
5:36pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2036-Jul 4.000% 98.923 4.136 $25,000 Investor bought
4:57pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2052-Aug 5.500% 103.728 4.750 $50,000 Inter-dealer
4:57pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2052-Aug 5.500% 105.802 4.348 $50,000 Investor bought
4:54pm Union Cnty N J Gen Impt & Cnty College-ser B 2030-Mar 2.000% 91.092 4.927 $10,000 Inter-dealer
4:54pm Union Cnty N J Gen Impt & Cnty College-ser B 2030-Mar 2.000% 91.092 4.927 $10,000 Investor sold
4:52pm Solano Calif Cmnty College Dist Election 2012-ser E 2035-Aug 4.000% 101.401 3.675 $10,000 Inter-dealer
4:52pm Solano Calif Cmnty College Dist Election 2012-ser E 2035-Aug 4.000% 101.401 3.675 $10,000 Inter-dealer
4:52pm Solano Calif Cmnty College Dist Election 2012-ser E 2035-Aug 4.000% 101.501 3.652 $10,000 Investor bought
4:52pm Solano Calif Cmnty College Dist Election 2012-ser E 2035-Aug 4.000% 101.401 3.675 $10,000 Inter-dealer
4:51pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia University 2027-Apr 5.000% 99.007 N/R $25,000 Inter-dealer
4:51pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia University 2027-Apr 5.000% 99.007 N/R $25,000 Inter-dealer
4:51pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia University 2027-Apr 5.000% 98.907 N/R $25,000 Investor sold
4:51pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia University 2027-Apr 5.000% 99.007 N/R $25,000 Investor bought
4:51pm Camden Cnty N J Cnty College 2027-Mar 2.125% 99.008 5.109 $10,000 Investor sold
4:49pm Gloucester Cnty N J Cnty College 2028-Mar 2.250% 98.138 3.689 $45,000 Inter-dealer
4:49pm Gloucester Cnty N J Cnty College 2028-Mar 2.250% 98.100 3.719 $45,000 Investor sold
4:47pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2029-Dec 5.000% 105.079 3.296 $500,000 Inter-dealer
4:47pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2029-Dec 5.000% 105.129 3.280 $500,000 Investor bought
4:47pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 88.876 5.902 $50,000 Inter-dealer
4:44pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 77.707 5.677 $30,000 Investor sold
4:44pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 77.415 5.703 $10,000 Investor sold
4:43pm El Camino Calif Cmnty College Dist Ref 2037-Aug 5.000% 111.311 3.613 $10,000 Investor bought
4:43pm El Camino Calif Cmnty College Dist Ref 2037-Aug 5.000% 111.251 3.620 $10,000 Investor sold
4:42pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2036-Aug 5.000% 107.783 3.494 $75,000 Investor sold
4:42pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.000% 106.475 3.899 $75,000 Investor sold
4:42pm Grayson Cnty Tex Jr College Dist 2042-Feb 5.000% 103.068 4.590 $310,000 Investor bought
4:42pm Grayson Cnty Tex Jr College Dist 2042-Feb 5.000% 103.010 4.597 $310,000 Investor sold
4:42pm Tarrant Cnty Tex College Dist 2029-Aug 5.000% 104.475 3.307 $25,000 Investor sold
4:42pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2039-Aug 5.000% 107.770 3.941 $10,000 Investor sold
4:42pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 109.300 3.460 $65,000 Investor sold
4:40pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2044-Aug 5.000% 105.453 4.308 $255,000 Investor bought
4:40pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2044-Aug 5.000% 105.418 4.313 $255,000 Investor sold
4:38pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2034-Jul 4.000% 100.018 3.995 $75,000 Investor bought
4:38pm Maryland St Health & Higher Edl Facs Auth Rev St Johns College 2032-Oct 5.000% 104.970 4.047 $20,000 Investor sold
4:38pm Maryland St Health & Higher Edl Facs Auth Rev St Johns College 2032-Oct 5.000% 105.120 4.019 $20,000 Investor bought
4:38pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2040-Aug 5.000% 106.674 3.700 $100,000 Inter-dealer
4:38pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2040-Aug 5.000% 106.614 3.711 $100,000 Inter-dealer
4:38pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2040-Aug 5.000% 106.774 3.682 $100,000 Investor bought
4:38pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2034-Aug 5.250% 110.386 3.255 $100,000 Investor bought
4:38pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2034-Aug 5.250% 110.330 3.265 $100,000 Investor sold
4:38pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2041-Nov 5.000% 102.355 4.603 $145,000 Investor bought

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