Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2034-Nov 5.000% 111.373 3.297 $35,000 Investor bought
1:27pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 111.672 3.513 $20,000 Inter-dealer
1:27pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 111.757 3.503 $20,000 Inter-dealer
1:25pm San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 2044-Aug 7.630% 118.609 5.949 $5,000 Inter-dealer
1:25pm San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 2044-Aug 7.630% 118.609 5.949 $5,000 Inter-dealer
1:25pm San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 2044-Aug 7.630% 118.709 5.941 $5,000 Investor bought
1:25pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2048-Jul 5.000% 100.500 4.762 $45,000 Investor sold
1:24pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2028-Aug 5.000% 103.880 2.080 $175,000 Inter-dealer
1:24pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2028-Aug 5.000% 103.880 2.080 $175,000 Investor bought
1:22pm Austin Tex Cmnty College Dist Ref 2036-Aug 5.000% 111.859 3.360 $100,000 Inter-dealer
1:21pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2032-Aug 2.625% 95.340 3.443 $25,000 Inter-dealer
1:21pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2032-Aug 2.625% 95.340 3.443 $25,000 Inter-dealer
1:21pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2032-Aug 2.625% 95.240 3.461 $25,000 Investor sold
1:21pm Pima Cnty Ariz Cmnty College Dist Rev 2033-Jul 5.000% 104.096 3.117 $25,000 Inter-dealer
1:21pm Pima Cnty Ariz Cmnty College Dist Rev 2033-Jul 5.000% 104.048 3.138 $25,000 Investor sold
1:21pm Pima Cnty Ariz Cmnty College Dist Rev 2030-Jul 5.000% 104.616 2.885 $15,000 Inter-dealer
1:21pm Pima Cnty Ariz Cmnty College Dist Rev 2030-Jul 5.000% 104.536 2.920 $15,000 Investor sold
1:21pm Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 98.969 4.448 $25,000 Inter-dealer
1:21pm Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 99.069 4.441 $25,000 Investor bought
1:20pm Laredo College Tex Ref-taxable-ltd Tax 2032-Aug 2.270% 87.122 4.632 $25,000 Inter-dealer
1:20pm Laredo College Tex Ref-taxable-ltd Tax 2032-Aug 2.270% 87.222 4.612 $25,000 Investor bought
1:20pm Laredo College Tex Ref-taxable-ltd Tax 2032-Aug 2.270% 87.022 4.652 $25,000 Investor sold
1:20pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2035-Jul 5.000% 105.610 3.571 $145,000 Inter-dealer
1:20pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2035-Jul 5.000% 105.610 3.571 $145,000 Investor sold
1:20pm Austin Tex Cmnty College Dist Ref 2036-Aug 5.000% 111.859 3.360 $100,000 Investor sold
1:20pm Austin Tex Cmnty College Dist Ref 2036-Aug 5.000% 112.034 3.337 $100,000 Investor bought
1:20pm Austin Tex Cmnty College Dist Ref 2036-Aug 5.000% 111.959 3.347 $100,000 Inter-dealer
1:20pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.513 2.697 $20,000 Investor sold
1:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 110.128 2.756 $10,000 Investor bought
1:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 110.068 2.769 $10,000 Investor sold
1:20pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 102.701 4.563 $10,000 Investor sold
1:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2030-Feb 5.000% 105.955 2.814 $10,000 Investor sold
1:16pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 108.328 4.479 $50,000 Inter-dealer
1:16pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 110.494 4.106 $50,000 Investor bought
1:16pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 108.328 4.479 $50,000 Inter-dealer
1:16pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2048-Jul 5.000% 100.738 4.651 $45,000 Inter-dealer
1:16pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2048-Jul 5.000% 100.988 4.534 $45,000 Inter-dealer
1:16pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2034-Aug 4.000% 101.950 3.133 $5,000 Investor bought
1:16pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2036-Oct 3.250% 88.487 4.646 $25,000 Investor bought
1:16pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2036-Oct 3.250% 88.327 4.666 $25,000 Investor sold
1:14pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 102.966 4.530 $60,000 Investor bought
1:14pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 102.966 4.530 $60,000 Inter-dealer
1:14pm North Cent Technical College Dist Wis Prom Nts-ser A 2027-Mar 5.000% 101.860 2.974 $15,000 Investor sold
1:14pm North Cent Technical College Dist Wis Prom Nts-ser A 2027-Mar 5.000% 101.920 2.910 $15,000 Inter-dealer
1:14pm La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj 2052-Oct 5.000% 84.000 6.242 $300,000 Investor sold
1:14pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 103.425 4.704 $20,000 Investor bought
1:14pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 103.425 4.704 $20,000 Inter-dealer
1:14pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2033-May 5.000% 112.166 3.080 $25,000 Investor bought
1:10pm Schoolcraft College Mich Ltd Tax-college Facs 2037-May 3.000% 94.369 3.620 $120,000 Inter-dealer
1:10pm Schoolcraft College Mich Ltd Tax-college Facs 2037-May 3.000% 95.179 3.528 $120,000 Investor bought

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