Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2032-Oct 5.000% 97.997 5.395 $80,000 Inter-dealer
9:02am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2032-Oct 5.000% 98.697 5.256 $80,000 Investor bought
9:02am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2031-Dec 4.000% 98.709 4.278 $5,000 Inter-dealer
9:02am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2031-Dec 4.000% 98.909 4.235 $5,000 Investor bought
9:01am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2030-Apr 5.000% 103.337 3.969 $135,000 Investor bought
9:01am Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 99.375 5.054 $60,000 Investor bought
9:01am Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 99.375 5.054 $25,000 Investor bought
9:00am Tarrant Cnty Tex College Dist 2033-Aug 5.000% 104.990 4.036 $350,000 Inter-dealer
9:00am Tarrant Cnty Tex College Dist 2033-Aug 5.000% 104.990 4.036 $350,000 Inter-dealer
8:59am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 3.600% 100.000 N/R $830,000 Investor bought
8:56am Yosemite Calif Cmnty College Dist Conv-cap Apprec-elec 2004-d 2042-Aug N/R 81.338 1.309 $30,000 Inter-dealer
8:56am Yosemite Calif Cmnty College Dist Conv-cap Apprec-elec 2004-d 2042-Aug N/R 81.588 1.290 $30,000 Investor bought
8:56am Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 99.875 5.008 $2,750,000+ Investor bought
8:54am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 103.545 4.001 $20,000 Inter-dealer
8:54am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 103.545 4.001 $20,000 Investor bought
8:54am Ocean Cnty N J College Cap Impt 2029-Oct 5.000% 103.956 3.581 $55,000 Investor bought
8:53am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 5.000% 96.126 5.530 $30,000 Investor bought
8:53am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 5.000% 96.126 5.530 $30,000 Inter-dealer
8:52am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2040-Jul 5.000% 103.722 4.480 $250,000 Investor bought
8:52am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2040-Jul 5.000% 103.722 4.480 $250,000 Inter-dealer
8:51am Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 97.910 5.183 $85,000 Inter-dealer
8:51am Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 97.810 5.192 $85,000 Investor sold
8:50am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2031-Dec 5.000% 102.367 4.051 $15,000 Investor bought
8:50am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2031-Dec 5.000% 102.117 4.150 $15,000 Investor sold
8:49am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2028-Jul 5.000% 101.125 4.321 $10,000 Investor bought
8:48am Tarrant Cnty Tex College Dist 2033-Aug 5.000% 104.250 4.175 $30,000 Investor bought
8:43am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 5.000% 108.622 4.010 $625,000 Investor bought
8:42am Western Wis Technical College Dist Wis Prom Nts-ser A 2028-Apr 5.000% 101.599 3.890 $100,000 Investor bought
8:42am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 107.000 4.126 $30,000 Investor bought
8:40am Lee Tex College Dist Unrefunded Balance-ref-ltd Tax 2028-Aug 5.000% 102.105 3.820 $70,000 Investor bought
8:40am Austin Tex Cmnty College Dist Maintenance Tax Nts 2032-Aug 4.000% 99.087 4.177 $100,000 Investor bought
8:40am Del Mar Tex College Dist Ref & Impt 2040-Aug 3.375% 77.050 5.807 $30,000 Inter-dealer
8:40am Del Mar Tex College Dist Ref & Impt 2040-Aug 3.375% 76.950 5.819 $30,000 Investor sold
8:38am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2030-May 5.000% 103.157 4.043 $25,000 Investor bought
8:38am University Vt & St Agric College Ser A 2034-Oct 4.000% 97.373 4.393 $55,000 Investor bought
8:38am University Vt & St Agric College Ser A 2034-Oct 4.000% 97.248 4.412 $55,000 Investor sold
8:38am Maine Fin Auth Rev Colby College 2035-Jul 5.000% 104.318 4.337 $35,000 Inter-dealer
8:38am Maine Fin Auth Rev Colby College 2035-Jul 5.000% 104.318 4.337 $35,000 Investor bought
8:38am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2029-Nov 5.000% 103.000 3.955 $35,000 Investor bought
8:35am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2030-Jul 5.000% 103.430 4.003 $20,000 Investor bought
8:35am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2030-Jul 5.000% 103.330 4.032 $20,000 Inter-dealer
8:32am Oregon Cmnty College Dists Taxable-ser B 2028-Jun 5.600% 99.810 5.710 $5,000 Inter-dealer
8:32am Oregon Cmnty College Dists Taxable-ser B 2028-Jun 5.600% 99.810 5.710 $5,000 Inter-dealer
8:32am Oregon Cmnty College Dists Taxable-ser B 2028-Jun 5.600% 99.910 5.649 $5,000 Investor bought
8:32am Imperial Calif Cmnty College Dist 2022 Election-ser B 2049-Aug 4.000% 82.319 5.350 $200,000 Inter-dealer
8:31am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2034-Apr 3.125% 84.722 5.653 $15,000 Investor sold
8:31am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2034-Apr 3.125% 85.363 5.537 $15,000 Inter-dealer
8:31am San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Sep 5.000% 102.770 3.490 $5,000 Inter-dealer
8:31am San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Sep 5.000% 102.970 3.383 $5,000 Investor bought
8:31am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 106.288 3.570 $175,000 Inter-dealer

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