Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2044-Apr 4.000% 96.520 4.281 $15,000 Inter-dealer
1:35pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2044-Apr 4.000% 97.020 4.240 $15,000 Investor bought
1:35pm Ivy Tech Cmnty College Ind Student Fee-ser Y 2032-Jul 5.000% 111.609 2.890 $5,000 Inter-dealer
1:35pm Ivy Tech Cmnty College Ind Student Fee-ser Y 2032-Jul 5.000% 111.609 2.890 $5,000 Investor bought
1:34pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2043-Aug 5.000% 111.952 3.460 $30,000 Inter-dealer
1:34pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2043-Aug 5.000% 111.952 3.460 $30,000 Investor bought
1:34pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2035-Oct 3.000% 93.276 3.868 $10,000 Inter-dealer
1:34pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2035-Oct 3.000% 93.201 3.878 $10,000 Investor sold
1:34pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2032-Oct 3.000% 94.160 4.061 $10,000 Inter-dealer
1:33pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 93.837 3.876 $20,000 Investor bought
1:33pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 93.777 3.885 $20,000 Inter-dealer
1:33pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 93.702 3.896 $20,000 Inter-dealer
1:33pm University Vt & St Agric College Ser B 2027-Oct 5.000% 102.890 2.695 $25,000 Investor bought
1:33pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.277 1.525 $5,000 Investor bought
1:33pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.027 4.568 $5,000 Investor sold
1:33pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.944 4.200 $40,000 Inter-dealer
1:33pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 106.444 3.967 $40,000 Investor bought
1:33pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2031-Aug 5.000% 100.297 -0.612 $15,000 Investor bought
1:33pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2031-Aug 5.000% 100.237 0.497 $15,000 Investor sold
1:33pm Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2035-Aug 5.000% 102.560 2.661 $50,000 Inter-dealer
1:33pm Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2035-Aug 5.000% 103.842 1.524 $50,000 Investor bought
1:33pm Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2035-Aug 5.000% 102.560 2.661 $50,000 Inter-dealer
1:33pm Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2035-Aug 5.000% 102.560 2.661 $50,000 Inter-dealer
1:33pm Santa Fe N Mex Cmnty College Dist 2027-Aug 5.000% 102.364 2.837 $90,000 Inter-dealer
1:33pm Santa Fe N Mex Cmnty College Dist 2027-Aug 5.000% 102.350 2.849 $90,000 Investor sold
1:32pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2039-Aug 3.000% 90.990 3.883 $55,000 Inter-dealer
1:32pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2039-Aug 3.000% 92.809 3.696 $55,000 Investor bought
1:32pm Mid Mich Cmnty College Mich College Facs-ltd Tax 2031-May 5.000% 109.431 2.880 $350,000 Investor bought
1:32pm Tarrant Cnty Tex College Dist 2032-Aug 4.000% 105.325 2.639 $75,000 Investor bought
1:32pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 101.162 3.844 $10,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 100.912 4.090 $10,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 100.847 4.155 $10,000 Inter-dealer
1:32pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 100.847 4.155 $10,000 Investor sold
1:31pm Tarrant Cnty Tex College Dist 2032-Aug 4.000% 104.077 2.950 $75,000 Inter-dealer
1:30pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2042-Oct 4.125% 91.360 4.901 $50,000 Inter-dealer
1:30pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2042-Oct 4.125% 91.160 4.920 $50,000 Inter-dealer
1:30pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2042-Oct 4.125% 90.937 4.941 $50,000 Inter-dealer
1:30pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2042-Oct 4.125% 90.602 4.973 $50,000 Investor sold
1:30pm Portland Ore Cmnty College Dist Taxable-pension 2032-Jun 4.440% 99.894 4.460 $25,000 Investor bought
1:29pm Southeast Cmnty College Area Neb Facs Rev 2033-Mar 4.000% 100.427 3.258 $60,000 Inter-dealer
1:29pm Southeast Cmnty College Area Neb Facs Rev 2033-Mar 4.000% 100.527 3.086 $60,000 Investor bought
1:29pm Southeast Cmnty College Area Neb Facs Rev 2033-Mar 4.000% 100.370 3.356 $60,000 Investor sold
1:27pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 99.990 4.001 $30,000 Investor bought
1:27pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 99.990 4.001 $30,000 Inter-dealer
1:27pm Grayson Cnty Tex Jr College Dist 2044-Feb 5.000% 107.236 3.897 $30,000 Investor bought
1:27pm Grayson Cnty Tex Jr College Dist 2044-Feb 5.000% 107.171 3.907 $30,000 Investor sold
1:27pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 113.421 3.272 $15,000 Investor bought
1:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.490 4.042 $50,000 Investor bought
1:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.490 4.042 $50,000 Inter-dealer
1:25pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $10,000 Investor sold

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