Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 75.375 4.506 $50,000 Inter-dealer
1:20pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 75.500 4.479 $50,000 Investor bought
1:20pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 94.000 5.738 $15,000 Inter-dealer
1:20pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 93.750 5.770 $15,000 Inter-dealer
1:19pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2037-Nov 5.000% 109.321 3.599 $20,000 Investor bought
1:19pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2037-Dec 4.000% 100.337 3.946 $225,000 Inter-dealer
1:19pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2037-Dec 4.000% 100.285 3.954 $250,000 Inter-dealer
1:19pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2037-Dec 4.000% 100.285 3.954 $250,000 Investor bought
1:19pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2037-Dec 4.000% 99.758 4.026 $25,000 Investor sold
1:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.920 2.896 $5,000 Investor sold
1:18pm Texas St College Student Ln-ser A 2028-Aug 5.250% 103.634 3.288 $5,000 Investor sold
1:17pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 93.244 5.831 $25,000 Inter-dealer
1:17pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 92.994 5.854 $25,000 Inter-dealer
1:17pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 102.985 4.620 $2,500,000+ Investor bought
1:17pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2039-Feb 5.000% 102.600 3.884 $25,000 Inter-dealer
1:17pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 102.885 4.633 $2,500,000+ Investor sold
1:17pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2039-Feb 5.000% 103.369 3.561 $25,000 Investor bought
1:17pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 97.780 5.177 $25,000 Inter-dealer
1:17pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 97.780 5.177 $25,000 Investor bought
1:17pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 97.280 5.305 $35,000 Inter-dealer
1:17pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 97.030 5.334 $35,000 Inter-dealer
1:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.812 2.867 $25,000 Investor sold
1:17pm Galveston Tex Cmnty College Dist Rev Combined Fee 2030-Apr 4.000% 102.230 3.342 $5,000 Investor sold
1:17pm Galveston Tex Cmnty College Dist Rev Combined Fee 2030-Apr 4.000% 102.331 3.313 $5,000 Inter-dealer
1:15pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2032-Jan 5.000% 108.260 3.301 $70,000 Investor bought
1:15pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 102.102 3.241 $30,000 Investor bought
1:15pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 102.022 3.269 $30,000 Inter-dealer
1:14pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 96.982 5.720 $100,000 Inter-dealer
1:14pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 96.922 5.725 $100,000 Investor sold
1:13pm Madison Wis Area Technical College Dist Prom Nts-ser B 2030-Mar 5.000% 107.344 2.760 $450,000 Investor bought
1:13pm Compton Calif Cmnty College Dist Ref-taxable-ser B 2035-Aug 3.089% 85.630 5.114 $20,000 Inter-dealer
1:13pm Compton Calif Cmnty College Dist Ref-taxable-ser B 2035-Aug 3.089% 85.630 5.114 $20,000 Investor sold
1:13pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 98.300 4.615 $100,000 Inter-dealer
1:13pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 98.691 4.588 $100,000 Investor bought
1:13pm Northwestern Mich College Mich Cmnty College Facs 2033-May 3.000% 94.750 3.900 $10,000 Investor sold
1:12pm Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2045-Jun 4.750% 99.079 4.825 $25,000 Inter-dealer
1:12pm Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2045-Jun 4.750% 99.329 4.804 $25,000 Inter-dealer
1:12pm Mississippi Dev Bk Spl Oblig Meridian Cmnty College Dist 2045-Jun 4.750% 98.979 4.833 $25,000 Investor sold
1:12pm Dallas College Tex 2033-Feb 5.000% 101.446 3.465 $5,000 Inter-dealer
1:12pm Dallas College Tex 2033-Feb 5.000% 101.446 3.465 $5,000 Investor sold
1:12pm Grossmont-cuyamaca Calif Cmnty College Dist Ref-taxable 2027-Aug 1.482% 96.891 4.951 $15,000 Investor sold
1:12pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.313 2.170 $25,000 Investor bought
1:12pm Swarthmore Boro Auth Pa College Rev 2034-Sep 5.000% 103.509 3.217 $140,000 Investor bought
1:12pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2042-Aug 4.000% 92.740 4.650 $25,000 Investor bought
1:10pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2040-Sep 5.600% 99.630 5.638 $460,000 Inter-dealer
1:10pm Virginia College Bldg Auth Va Edl Facs Rev Taxable-pub Higher Ed 2040-Sep 5.600% 99.570 5.645 $460,000 Inter-dealer
1:10pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2035-Jul 5.000% 110.510 3.601 $15,000 Investor bought
1:10pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2035-Jul 5.000% 110.310 3.626 $15,000 Investor sold
1:05pm Texas St College Student Ln-ser A 2029-Aug 5.000% 104.744 3.286 $5,000 Inter-dealer
1:05pm Texas St College Student Ln-ser A 2029-Aug 5.000% 104.544 3.357 $5,000 Investor sold

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