Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2037-Jul 5.000% 108.232 N/R $10,000 Inter-dealer
1:10pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2037-Jul 5.000% 108.132 N/R $10,000 Investor sold
1:09pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2038-Oct 4.000% 100.545 3.887 $25,000 Inter-dealer
1:09pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2038-Oct 4.000% 100.545 3.887 $25,000 Investor sold
1:09pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2038-Oct 4.000% 100.735 3.847 $25,000 Investor bought
1:09pm Galveston Tex Cmnty College Dist Rev Combined Fee 2039-Apr 4.000% 99.379 4.062 $10,000 Investor sold
1:09pm Galveston Tex Cmnty College Dist Rev Combined Fee 2039-Apr 4.000% 99.459 4.054 $10,000 Inter-dealer
1:09pm State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 108.703 3.870 $10,000 Investor sold
1:09pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2040-Dec 5.000% 109.532 3.697 $25,000 Investor bought
1:09pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2040-Dec 5.000% 109.432 3.710 $25,000 Inter-dealer
1:09pm Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A 2029-Dec 3.250% 99.804 3.308 $10,000 Investor sold
1:09pm Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A 2029-Dec 3.250% 99.874 3.287 $10,000 Inter-dealer
1:09pm Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ref-ser A 2029-Dec 3.250% 99.974 3.257 $10,000 Investor bought
1:08pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2054-Aug 5.000% 107.260 4.049 $50,000 Investor bought
1:08pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 108.670 2.853 $15,000 Investor sold
1:07pm Central New Mexico Cmnty College Ltd Tax 2037-Aug 4.000% 102.320 3.583 $10,000 Investor bought
1:07pm Central New Mexico Cmnty College Ltd Tax 2037-Aug 4.000% 102.260 3.594 $10,000 Investor sold
1:07pm Massachusetts St College Bldg Auth Rev Ref-ser D 2034-May 4.000% 100.647 3.659 $5,000 Inter-dealer
1:07pm Massachusetts St College Bldg Auth Rev Ref-ser D 2034-May 4.000% 100.397 3.790 $5,000 Investor sold
1:07pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 94.600 5.504 $10,000 Investor bought
1:05pm Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ser D 2031-Dec 5.000% 108.489 3.318 $10,000 Inter-dealer
1:05pm Williamson Jackson Etc Cntys Ill Cmnty College Dist No 530 Ser D 2031-Dec 5.000% 108.429 3.329 $10,000 Investor sold
1:03pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.430 4.606 $30,000 Investor bought
1:03pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.500 4.740 $100,000 Inter-dealer
1:03pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.440 4.745 $100,000 Investor sold
1:02pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2037-Aug 4.000% 103.193 3.330 $75,000 Investor bought
1:02pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2037-Aug 4.000% 103.093 3.350 $75,000 Inter-dealer
1:02pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2037-Aug 4.000% 102.993 3.371 $75,000 Investor sold
1:01pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2036-Aug 3.000% 95.813 3.490 $150,000 Inter-dealer
1:01pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2036-Aug 3.000% 95.813 3.490 $150,000 Investor sold
1:01pm Alamo Tex Cmnty College Dist Ref 2032-Aug 5.000% 111.964 2.900 $300,000 Investor bought
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.271 4.060 $10,000 Inter-dealer
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.271 4.060 $10,000 Inter-dealer
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.371 4.052 $10,000 Investor bought
1:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.271 4.060 $10,000 Inter-dealer
12:59pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Sep 5.000% 106.030 2.313 $75,000 Investor bought
12:56pm Collin Cnty Tex Cmnty College Dist Ser A 2031-Aug 5.000% 106.620 2.866 $105,000 Inter-dealer
12:56pm Collin Cnty Tex Cmnty College Dist Ser A 2031-Aug 5.000% 106.620 2.866 $105,000 Inter-dealer
12:56pm Collin Cnty Tex Cmnty College Dist Ser A 2031-Aug 5.000% 106.720 2.835 $105,000 Investor bought
12:55pm Ranger College Tex Ltd Tax 2033-Feb 4.000% 100.146 3.801 $25,000 Investor bought
12:55pm Hartnell Calif Cmnty College Dist Cap Apprec-elec 2002 Ser C 2027-Aug N/R 96.327 3.050 $30,000 Investor bought
12:54pm Galesburg Ill Rev Knox College Proj-ser A 2046-Oct 4.000% 76.500 6.014 $15,000 Inter-dealer
12:54pm Galesburg Ill Rev Knox College Proj-ser A 2046-Oct 4.000% 76.600 6.004 $15,000 Investor bought
12:54pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2027-Dec 2.000% 98.149 3.218 $15,000 Inter-dealer
12:54pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2027-Dec 2.000% 98.149 3.218 $15,000 Inter-dealer
12:54pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2027-Dec 2.000% 98.198 3.186 $15,000 Inter-dealer
12:54pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2027-Dec 2.000% 98.218 3.172 $15,000 Investor bought
12:53pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 115.182 2.895 $15,000 Investor sold
12:53pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 115.247 2.887 $15,000 Investor bought
12:53pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 95.200 4.314 $600,000 Investor bought

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