Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2034-Jun 5.000% 111.650 3.132 $25,000 Inter-dealer
2:23pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2034-Jun 5.000% 113.650 2.834 $25,000 Investor bought
2:22pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2027-Aug 5.000% 102.845 2.406 $100,000 Investor bought
2:22pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2028-Dec 4.000% 102.965 2.760 $15,000 Investor bought
2:22pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2027-Aug 5.000% 102.561 2.660 $100,000 Inter-dealer
2:20pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 105.431 2.357 $100,000 Inter-dealer
2:20pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 105.331 2.404 $100,000 Investor sold
2:19pm El Camino Calif Cmnty College Dist Election 2012-ser A 2036-Aug 5.000% 99.991 4.981 $15,000 Inter-dealer
2:19pm El Camino Calif Cmnty College Dist Election 2012-ser A 2036-Aug 5.000% 100.091 4.155 $15,000 Investor bought
2:19pm El Camino Calif Cmnty College Dist Election 2012-ser A 2036-Aug 5.000% 99.941 5.394 $15,000 Inter-dealer
2:19pm El Camino Calif Cmnty College Dist Election 2012-ser A 2036-Aug 5.000% 99.941 5.394 $15,000 Investor sold
2:18pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2042-Dec 4.000% 102.844 2.498 $50,000 Inter-dealer
2:18pm California Mun Fin Auth Rev Sant Ignatius College 2043-Sep 5.000% 108.677 3.760 $10,000 Investor bought
2:18pm Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 97.380 3.371 $25,000 Inter-dealer
2:18pm Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 97.480 3.357 $25,000 Investor bought
2:17pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2038-Jul 5.250% 112.521 3.613 $20,000 Investor sold
2:17pm University Vt & St Agric College Ser A 2038-Oct 5.000% 112.667 3.462 $20,000 Investor sold
2:17pm Madison Wis Area Technical College Dist Prom Nts-ser G 2031-Mar 4.000% 105.146 2.823 $225,000 Investor sold
2:16pm Northwood Technical College Dist Wis Prom Nts-ser B 2031-Oct 4.000% 105.369 2.897 $200,000 Investor sold
2:16pm Northwood Technical College Dist Wis Prom Nts-ser B 2031-Oct 4.000% 105.399 2.891 $200,000 Inter-dealer
2:16pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 112.441 3.390 $10,000 Investor sold
2:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.701 2.729 $15,000 Investor sold
2:16pm Essex Cnty N J Cnty College-ser D 2027-Sep 5.000% 102.784 2.630 $30,000 Investor sold
2:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.250 4.062 $10,000 Investor bought
2:16pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.960 4.012 $10,000 Inter-dealer
2:16pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 99.960 4.012 $10,000 Inter-dealer
2:16pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.060 3.787 $10,000 Investor bought
2:16pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2039-Aug 3.000% 91.396 3.841 $25,000 Investor bought
2:16pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2039-Aug 3.000% 91.296 3.851 $25,000 Inter-dealer
2:16pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2039-Aug 3.000% 91.226 3.858 $25,000 Investor sold
2:15pm Neosho Cnty Kans Cmnty College Ctfs Partn Ref 2030-Apr 2.625% 96.468 3.621 $955,000 Inter-dealer
2:15pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2034-Oct 5.000% 106.816 3.281 $50,000 Inter-dealer
2:15pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2034-Oct 5.000% 106.691 3.311 $50,000 Investor sold
2:15pm Camden Cnty N J Cnty College 2028-Jan 3.000% 100.569 2.621 $185,000 Investor bought
2:15pm Grayson Cnty Tex Jr College Dist 2051-Feb 5.000% 104.068 4.476 $10,000 Investor bought
2:14pm Portland Ore Cmnty College Dist 2038-Jun 5.000% 110.822 3.257 $5,000 Investor bought
2:14pm Portland Ore Cmnty College Dist 2038-Jun 5.000% 110.822 3.257 $5,000 Inter-dealer
2:14pm Portland Ore Cmnty College Dist 2038-Jun 5.000% 110.822 3.257 $5,000 Inter-dealer
2:14pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2031-Dec 4.000% 105.540 2.901 $10,000 Investor bought
2:14pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2031-Dec 4.000% 105.415 2.925 $10,000 Investor sold
2:13pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2042-Dec 3.500% 91.384 4.231 $25,000 Investor bought
2:13pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2042-Dec 3.500% 91.324 4.236 $25,000 Inter-dealer
2:13pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2042-Dec 3.500% 91.204 4.247 $25,000 Inter-dealer
2:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.250 4.062 $10,000 Inter-dealer
2:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.647 2.682 $25,000 Investor sold
2:11pm Neosho Cnty Kans Cmnty College Ctfs Partn Ref 2030-Apr 2.625% 96.368 3.650 $955,000 Inter-dealer
2:10pm Neosho Cnty Kans Cmnty College Ctfs Partn Ref 2030-Apr 2.625% 96.000 3.757 $955,000 Inter-dealer
2:08pm Casper Wyo Cmnty College Dist Rev Ref-bam-tcrs 2039-Apr 4.000% 101.625 3.629 $165,000 Investor sold
2:07pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2032-Oct 3.000% 94.860 3.930 $10,000 Investor bought
2:07pm San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 111.646 3.160 $25,000 Inter-dealer

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