Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:50am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2031-Aug 5.000% 112.502 2.488 $35,000 Inter-dealer
11:50am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2031-Aug 5.000% 112.752 2.441 $35,000 Inter-dealer
11:50am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2031-Aug 5.000% 112.854 2.422 $35,000 Investor bought
11:48am Collin Cnty Tex Cmnty College Dist Ser A 2031-Aug 5.000% 106.374 3.005 $125,000 Investor sold
11:48am Collin Cnty Tex Cmnty College Dist Ser A 2031-Aug 5.000% 106.404 2.996 $125,000 Inter-dealer
11:48am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 4.500% 104.901 3.900 $50,000 Inter-dealer
11:48am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 4.500% 106.701 3.688 $50,000 Investor bought
11:48am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 4.500% 104.901 3.900 $50,000 Inter-dealer
11:48am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 4.500% 104.801 3.912 $50,000 Investor sold
11:47am Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser B 2032-Aug N/R 82.010 3.149 $25,000 Investor bought
11:46am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 105.808 2.887 $15,000 Inter-dealer
11:46am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 105.873 2.864 $15,000 Investor bought
11:46am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 105.808 2.887 $15,000 Inter-dealer
11:46am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 105.708 2.922 $15,000 Investor sold
11:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.250% 108.163 3.880 $50,000 Investor bought
11:44am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2036-Dec 5.000% 113.682 3.334 $105,000 Investor bought
11:43am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2036-Dec 5.000% 113.557 3.348 $105,000 Inter-dealer
11:43am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2036-Dec 5.000% 113.457 3.359 $105,000 Investor sold
11:43am Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2053-Sep 4.250% 91.055 4.842 $10,000 Inter-dealer
11:43am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 91.205 4.673 $10,000 Inter-dealer
11:43am Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2053-Sep 4.250% 90.995 4.847 $10,000 Inter-dealer
11:43am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 91.145 4.677 $10,000 Inter-dealer
11:43am Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2053-Sep 4.250% 90.920 4.852 $10,000 Investor sold
11:43am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 91.070 4.684 $10,000 Investor sold
11:43am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 83.275 5.185 $10,000 Investor sold
11:42am Owens St Cmnty College Ohio Gen Rcpts 2031-Dec 5.000% 108.996 3.252 $20,000 Inter-dealer
11:42am Owens St Cmnty College Ohio Gen Rcpts 2031-Dec 5.000% 108.936 3.263 $20,000 Investor sold
11:42am Colorado Mtn College Ctfs Partn Colo 2039-Dec 4.000% 100.045 3.990 $50,000 Inter-dealer
11:42am Colorado Mtn College Ctfs Partn Colo 2039-Dec 4.000% 99.920 4.007 $50,000 Inter-dealer
11:42am Colorado Mtn College Ctfs Partn Colo 2039-Dec 4.000% 102.046 3.598 $50,000 Investor bought
11:42am University Vt & St Agric College 2037-Oct 4.000% 99.736 6.875 $10,000 Investor sold
11:41am Desert Calif Cmnty College Dist Election 2016 2027-Aug 5.000% 103.490 2.351 $5,000 Investor bought
11:41am Desert Calif Cmnty College Dist Election 2016 2027-Aug 5.000% 103.449 2.381 $5,000 Investor sold
11:40am University Vt & St Agric College 2037-Oct 4.000% 99.736 6.875 $10,000 Inter-dealer
11:40am University Vt & St Agric College 2037-Oct 4.000% 99.986 4.091 $10,000 Investor bought
11:39am San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 96.590 4.261 $100,000 Inter-dealer
11:39am San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 98.763 4.093 $100,000 Investor bought
11:39am San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 96.530 4.266 $100,000 Inter-dealer
11:39am San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 96.530 4.266 $100,000 Inter-dealer
11:39am Ivy Tech Cmnty College Ind Student Fee-ser W 2028-Jul 5.000% 104.315 3.012 $5,000 Inter-dealer
11:39am Ivy Tech Cmnty College Ind Student Fee-ser W 2028-Jul 5.000% 104.315 3.012 $5,000 Investor sold
11:39am Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2038-Aug 4.500% 101.598 2.660 $45,000 Inter-dealer
11:39am Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2038-Aug 4.500% 101.598 2.660 $45,000 Investor sold
11:38am Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 102.930 6.018 $40,000 Investor bought
11:38am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2047-Jan 5.000% 99.608 5.030 $10,000 Inter-dealer
11:38am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2047-Jan 5.000% 100.000 4.990 $10,000 Investor bought
11:38am Cerritos Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.178 2.936 $25,000 Investor sold
11:38am Cerritos Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.178 2.936 $25,000 Inter-dealer
11:38am Cerritos Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.263 2.925 $25,000 Inter-dealer
11:37am Texas St College Student Ln 2029-Aug 4.000% 99.949 4.015 $85,000 Inter-dealer

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