Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2040-Aug 5.000% 103.319 3.718 $90,000 Investor bought
3:30pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 103.330 N/R $5,000 Inter-dealer
3:30pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 104.747 N/R $55,000 Inter-dealer
3:30pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 104.628 N/R $60,000 Inter-dealer
3:29pm Moraine Pk Wis Technical College Dist Prom Nts-ser D 2044-Apr 4.000% 92.214 4.657 $30,000 Investor bought
3:28pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 98.180 5.417 $30,000 Inter-dealer
3:28pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 98.180 5.417 $30,000 Investor sold
3:27pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 100.378 5.171 $50,000 Investor bought
3:27pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2042-May 4.000% 88.557 5.075 $270,000 Inter-dealer
3:27pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2042-May 4.000% 88.507 5.080 $270,000 Investor sold
3:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 103.995 3.147 $25,000 Investor bought
3:26pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2037-Jul 5.000% 100.025 4.951 $30,000 Investor sold
3:26pm Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2051-Jun 4.625% 93.511 5.090 $45,000 Investor bought
3:26pm Odessa Tex Jr College Dist Ref 2037-Aug 4.000% 91.916 4.976 $25,000 Investor sold
3:26pm Odessa Tex Jr College Dist Ref 2037-Aug 4.000% 92.707 4.876 $25,000 Inter-dealer
3:26pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 105.549 4.880 $20,000 Inter-dealer
3:26pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 105.549 4.880 $20,000 Inter-dealer
3:26pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 107.049 4.590 $20,000 Investor bought
3:25pm Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2051-Jun 4.625% 91.678 5.230 $45,000 Inter-dealer
3:24pm San Bernardino Calif Cmnty College Dist Election 2008-ser F 2042-Aug 5.000% 107.241 4.010 $2,000,000+ Investor bought
3:24pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 106.300 3.829 $5,000 Investor sold
3:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2038-Nov 5.000% 104.194 4.300 $105,000 Inter-dealer
3:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2038-Nov 5.000% 103.939 4.342 $60,000 Inter-dealer
3:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2038-Nov 5.000% 104.024 4.328 $60,000 Inter-dealer
3:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 103.965 3.160 $50,000 Investor bought
3:22pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2031-Jun 4.000% 101.802 3.461 $25,000 Investor bought
3:22pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2031-Jun 4.000% 101.702 3.490 $25,000 Investor sold
3:22pm Chippewa Valley Wis Tech College Dist Prom Nts-ser C 2033-Apr 4.000% 102.250 3.604 $25,000 Investor bought
3:22pm Blackhawk Wis Technical College Dist Prom Nts-ser B 2031-Apr 4.000% 101.600 3.605 $155,000 Investor bought
3:22pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2042-May 5.000% 102.765 4.561 $50,000 Investor sold
3:22pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2042-May 5.000% 102.865 4.545 $50,000 Inter-dealer
3:22pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2042-May 5.000% 103.865 4.390 $50,000 Investor bought
3:21pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 55.500 10.147 $10,000 Investor bought
3:20pm New York St Dorm Auth Revs Non St Supported Debt Wagner College 2057-Jul 5.000% 67.951 7.750 $25,000 Investor bought
3:16pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2032-Jun 5.000% 108.743 3.274 $110,000 Inter-dealer
3:16pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2032-Jun 5.000% 108.743 3.274 $110,000 Inter-dealer
3:15pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 107.064 2.995 $70,000 Investor sold
3:15pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 107.189 2.961 $70,000 Inter-dealer
3:15pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 107.189 2.961 $70,000 Inter-dealer
3:14pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2037-Aug 4.000% 97.241 4.323 $10,000 Inter-dealer
3:14pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2036-Jul 5.000% 100.576 4.110 $10,000 Inter-dealer
3:14pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2036-Jul 5.000% 100.576 4.110 $10,000 Investor bought
3:14pm Iowa Cent Cmnty College Taxable-ser C 2028-Jun 1.150% 94.050 5.102 $205,000 Investor sold
3:14pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2041-Apr 5.000% 101.852 4.701 $20,000 Inter-dealer
3:14pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2041-Apr 5.000% 101.852 4.701 $20,000 Investor sold
3:13pm New York St Dorm Auth Revs Non St Supported Debt Wagner College 2057-Jul 5.000% 66.500 7.923 $25,000 Inter-dealer
3:13pm New York St Dorm Auth Revs Non St Supported Debt Wagner College 2057-Jul 5.000% 65.675 8.024 $25,000 Investor sold
3:13pm New York St Dorm Auth Revs Non St Supported Debt Wagner College 2057-Jul 5.000% 67.000 7.863 $25,000 Inter-dealer
3:13pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2053-Jul 4.500% 90.050 5.193 $25,000 Inter-dealer
3:13pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2053-Jul 4.500% 91.800 5.063 $25,000 Investor bought

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