Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 98.220 5.198 $20,000 Investor bought
10:18am West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 107.950 3.926 $100,000 Investor bought
10:18am Dearborn Mich Sch Dist Ref-cmnty College 2035-May 5.000% 100.195 N/R $5,000 Inter-dealer
10:18am Dearborn Mich Sch Dist Ref-cmnty College 2035-May 5.000% 100.395 N/R $5,000 Investor bought
10:17am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 71.540 6.506 $40,000 Investor sold
10:17am Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 71.540 6.506 $40,000 Inter-dealer
10:16am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 101.280 4.000 $20,000 Investor bought
10:16am St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Cmnty College-ser D 2032-Dec 5.000% 103.649 4.319 $10,000 Investor bought
10:16am San Jacinto Tex Cmnty College Dist Rev Ref-combined Fee 2033-Feb 5.000% 103.529 4.359 $25,000 Investor bought
10:16am San Jacinto Tex Cmnty College Dist Rev Ref-combined Fee 2035-Feb 5.000% 103.090 4.551 $20,000 Investor bought
10:16am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 102.040 4.087 $15,000 Investor bought
10:16am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2037-Feb 5.000% 102.700 4.641 $60,000 Investor bought
10:16am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2028-Apr 5.000% 101.250 4.132 $10,000 Investor bought
10:16am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2037-Apr 5.000% 101.990 4.713 $25,000 Investor bought
10:16am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2034-Apr 5.000% 104.030 4.364 $35,000 Investor bought
10:16am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2028-Aug 5.000% 100.129 3.325 $10,000 Investor sold
10:16am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2028-Aug 5.000% 100.189 2.594 $10,000 Investor bought
10:16am Schoolcraft College Mich Ltd Tax-college Facs 2034-May 3.000% 84.020 5.616 $35,000 Inter-dealer
10:16am Schoolcraft College Mich Ltd Tax-college Facs 2034-May 3.000% 84.170 5.589 $35,000 Investor bought
10:16am Schoolcraft College Mich Ltd Tax-college Facs 2034-May 3.000% 84.020 5.616 $35,000 Investor sold
10:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 104.803 3.990 $50,000 Investor bought
10:15am Tarrant Cnty Tex College Dist 2029-Aug 5.000% 102.443 4.088 $35,000 Inter-dealer
10:15am Tarrant Cnty Tex College Dist 2029-Aug 5.000% 102.443 4.088 $35,000 Inter-dealer
10:15am Tarrant Cnty Tex College Dist 2029-Aug 5.000% 102.543 4.051 $35,000 Investor bought
10:15am Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 101.766 3.838 $75,000 Inter-dealer
10:15am Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 101.666 3.903 $75,000 Inter-dealer
10:15am Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 101.766 3.838 $75,000 Inter-dealer
10:15am Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 101.866 3.773 $75,000 Investor bought
10:14am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2035-Nov 5.000% 101.820 4.694 $195,000 Investor bought
10:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 102.754 4.414 $250,000 Investor sold
10:12am Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 81.703 5.369 $25,000 Inter-dealer
10:12am Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 81.803 5.361 $25,000 Investor bought
10:12am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 102.453 4.510 $100,000 Inter-dealer
10:12am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 102.393 4.521 $100,000 Investor sold
10:11am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2029-Aug 1.690% 90.470 5.359 $10,000 Inter-dealer
10:11am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2029-Aug 1.690% 90.470 5.359 $10,000 Investor bought
10:10am Santa Monica Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 98.759 4.210 $40,000 Investor bought
10:10am Santa Monica Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 98.759 4.210 $40,000 Inter-dealer
10:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 105.346 4.146 $85,000 Investor bought
10:08am Del Mar Tex College Dist Ref 2043-Aug 5.000% 98.040 5.175 $530,000 Investor sold
10:08am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2046-May 5.000% 95.549 5.370 $170,000 Inter-dealer
10:08am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2046-May 5.000% 95.549 5.370 $170,000 Investor sold
10:08am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2034-Aug 5.000% 106.136 3.816 $25,000 Inter-dealer
10:08am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2034-Aug 5.000% 106.136 3.816 $25,000 Investor bought
10:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 103.846 4.380 $85,000 Inter-dealer
10:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 103.761 4.394 $85,000 Inter-dealer
10:07am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2027-Aug 5.000% 100.885 3.904 $25,000 Inter-dealer
10:07am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2027-Aug 5.000% 100.860 3.934 $25,000 Investor sold
10:07am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2030-Nov 5.000% 101.820 4.362 $55,000 Investor sold
10:07am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2034-Oct 5.000% 102.157 4.636 $15,000 Investor sold

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