Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Tyler Tex Jr College Dist Maintenance Tax Nts 2046-Feb 4.125% 97.669 4.300 $40,000 Inter-dealer
1:24pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2033-May 5.500% 115.297 3.117 $100,000 Investor sold
1:24pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2033-May 5.500% 115.342 3.111 $100,000 Inter-dealer
1:24pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2033-May 5.500% 115.342 3.111 $100,000 Investor bought
1:24pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2038-Jul 5.000% 112.619 3.268 $75,000 Investor bought
1:24pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2038-Jul 5.000% 112.579 3.273 $75,000 Investor sold
1:24pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.625% 122.864 3.485 $15,000 Investor sold
1:24pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.625% 122.864 3.485 $15,000 Inter-dealer
1:24pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.625% 122.864 3.485 $15,000 Investor bought
1:24pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2038-Aug 2.000% 81.872 3.843 $40,000 Investor bought
1:24pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2038-Aug 2.000% 81.812 3.850 $40,000 Investor sold
1:24pm Copper Mtn Cmnty College Dist Calif Ref 2030-Aug 3.000% 99.799 3.048 $50,000 Inter-dealer
1:24pm Copper Mtn Cmnty College Dist Calif Ref 2030-Aug 3.000% 99.899 3.024 $50,000 Inter-dealer
1:24pm Copper Mtn Cmnty College Dist Calif Ref 2030-Aug 3.000% 99.899 3.024 $50,000 Investor bought
1:23pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2033-Oct 3.125% 98.000 3.424 $10,000 Investor sold
1:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2043-Nov 5.000% 106.613 3.995 $15,000 Investor sold
1:23pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2043-Nov 5.000% 106.613 3.995 $15,000 Inter-dealer
1:23pm Massachusetts St Dev Fin Agy Rev Babson College 2026-Oct 5.000% 101.674 2.340 $25,000 Investor bought
1:23pm Massachusetts St Dev Fin Agy Rev Babson College 2026-Oct 5.000% 101.674 2.340 $25,000 Inter-dealer
1:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.765 2.407 $20,000 Investor sold
1:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.765 2.407 $20,000 Inter-dealer
1:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.765 2.407 $20,000 Inter-dealer
1:23pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2027-Jun 5.500% 104.207 2.210 $25,000 Inter-dealer
1:23pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2027-Jun 5.500% 104.107 2.286 $25,000 Investor sold
1:22pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 104.769 4.020 $965,000 Investor bought
1:22pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.411 1.981 $125,000 Investor bought
1:21pm Tarrant Cnty Tex College Dist 2032-Aug 5.000% 115.070 2.479 $15,000 Investor sold
1:19pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2034-Sep 4.000% 103.731 2.484 $400,000 Investor sold
1:19pm Victor Valley Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 101.440 1.920 $50,000 Investor bought
1:19pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 97.326 5.208 $150,000 Inter-dealer
1:19pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 97.426 5.200 $150,000 Investor bought
1:19pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 96.626 5.264 $150,000 Inter-dealer
1:19pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 96.566 5.269 $150,000 Investor sold
1:18pm Santa Barbara Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.300 2.215 $105,000 Investor sold
1:18pm Palomar Calif Cmnty College Dist Election 2006-ser D 2031-Aug 5.000% 104.404 1.950 $235,000 Investor sold
1:17pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 115.580 2.416 $10,000 Investor sold
1:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.549 2.211 $55,000 Investor bought
1:17pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2028-Apr 5.000% 105.165 2.503 $10,000 Inter-dealer
1:17pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2028-Apr 5.000% 105.165 2.503 $10,000 Investor bought
1:17pm Santa Barbara Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.283 2.251 $10,000 Investor bought
1:17pm Santa Barbara Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.268 2.283 $10,000 Investor sold
1:16pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2040-Aug 5.000% 113.739 2.939 $15,000 Investor sold
1:16pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2040-Aug 5.000% 113.989 2.904 $15,000 Inter-dealer
1:16pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2040-Aug 5.000% 113.739 2.939 $15,000 Inter-dealer
1:14pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2037-Aug N/R 68.500 3.325 $1,000,000+ Inter-dealer
1:14pm Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 121.106 1.952 $535,000 Investor sold
1:12pm Allan Hancock Calif Jt Cmnty College Dist Cabs-elec-2006-ser C 2034-Aug N/R 77.950 2.962 $1,000,000+ Inter-dealer
1:12pm Portland Ore Cmnty College Dist 2032-Jun 5.000% 116.107 2.260 $20,000 Investor bought
1:11pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 113.888 1.757 $25,000 Investor sold
1:11pm Solano Calif Cmnty College Dist Election 2012-ser F 2041-Aug 5.000% 113.535 2.967 $25,000 Investor sold

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