Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 100.123 4.961 $30,000 Investor sold
12:34pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2030-Aug N/R 89.327 3.030 $0 Investor bought
12:34pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 79.702 5.349 $30,000 Investor sold
12:34pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 79.835 5.335 $30,000 Inter-dealer
12:34pm Texas St College Student Ln-ser A 2033-Aug 5.000% 104.620 3.924 $25,000 Investor sold
12:34pm Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2030-Dec 5.000% 102.330 3.826 $20,000 Investor sold
12:33pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2030-Aug N/R 89.321 3.032 $0 Investor sold
12:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 95.800 4.460 $1,270,000+ Investor bought
12:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 92.102 4.881 $20,000 Inter-dealer
12:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 92.102 4.881 $20,000 Inter-dealer
12:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 92.102 4.881 $20,000 Investor sold
12:31pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2033-Aug 5.000% 108.140 3.629 $5,000 Investor sold
12:31pm University Vt & St Agric College Ser A 2031-Oct 5.000% 107.752 3.280 $200,000 Investor bought
12:31pm University Vt & St Agric College Ser A 2031-Oct 5.000% 107.706 3.290 $200,000 Investor sold
12:31pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2031-Apr 5.000% 99.438 5.143 $5,000 Investor sold
12:31pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2031-Apr 5.000% 99.578 5.107 $5,000 Inter-dealer
12:31pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2033-Apr 5.000% 107.850 3.618 $300,000 Investor sold
12:31pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2031-Apr 5.000% 99.778 5.056 $5,000 Investor bought
12:30pm Portland Ore Cmnty College Dist 2030-Jun 5.000% 100.289 -0.761 $20,000 Investor bought
12:30pm Portland Ore Cmnty College Dist 2030-Jun 5.000% 100.189 1.191 $20,000 Inter-dealer
12:30pm Portland Ore Cmnty College Dist 2030-Jun 5.000% 100.089 3.146 $20,000 Investor sold
12:30pm California Mun Fin Auth Rev Sant Ignatius College 2040-Sep 5.000% 103.599 4.450 $465,000 Investor bought
12:28pm Central Oregon Cmnty College Dist Ore Ref 2027-Jun 4.000% 100.391 3.357 $25,000 Inter-dealer
12:28pm Central Oregon Cmnty College Dist Ore Ref 2027-Jun 4.000% 100.291 3.520 $25,000 Investor sold
12:28pm Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2056-May 5.250% 101.000 5.116 $300,000 Investor sold
12:28pm Central Oregon Cmnty College Dist Ore Ref 2027-Jun 4.000% 100.391 3.357 $25,000 Inter-dealer
12:28pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 90.091 5.405 $25,000 Inter-dealer
12:28pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 90.741 5.307 $25,000 Investor bought
12:28pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 89.741 5.457 $25,000 Investor sold
12:28pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 90.091 5.405 $25,000 Inter-dealer
12:28pm Grayson Cnty Tex Jr College Dist 2038-Feb 5.000% 106.786 4.113 $250,000 Investor sold
12:28pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2037-Aug 5.000% 110.433 3.599 $100,000 Investor sold
12:28pm Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2044-Jun 5.000% 99.939 5.005 $25,000 Investor sold
12:28pm Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2044-Jun 5.000% 99.999 5.000 $25,000 Investor bought
12:28pm Clackamas Ore Cmnty College Dist 2035-Jun 5.000% 111.030 3.506 $75,000 Investor sold
12:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 100.448 3.174 $40,000 Inter-dealer
12:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 100.448 3.174 $40,000 Investor bought
12:26pm Fulton Cnty Ga Dev Auth Rev Spelman College 2038-Jun 5.000% 106.093 4.220 $10,000 Investor bought
12:26pm Fulton Cnty Ga Dev Auth Rev Spelman College 2038-Jun 5.000% 106.093 4.220 $10,000 Inter-dealer
12:26pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2042-May 5.000% 102.694 4.572 $100,000 Inter-dealer
12:26pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2042-May 5.000% 102.619 4.584 $100,000 Investor sold
12:26pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2042-May 5.000% 103.694 4.416 $100,000 Investor bought
12:26pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2050-May 5.250% 97.514 5.439 $175,000 Inter-dealer
12:26pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2050-May 5.250% 99.464 5.290 $175,000 Investor bought
12:26pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2037-Oct 4.000% 96.837 4.367 $150,000 Investor sold
12:26pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2035-Oct 4.000% 98.715 4.174 $90,000 Investor sold
12:26pm Public Fin Auth Wis Edl Fac Rev Guilford College 2030-Jan 4.250% 88.750 8.360 $10,000 Inter-dealer
12:26pm Public Fin Auth Wis Edl Fac Rev Guilford College 2030-Jan 4.250% 88.750 8.360 $10,000 Investor sold
12:26pm Public Fin Auth Wis Edl Fac Rev Guilford College 2030-Jan 4.250% 88.850 8.321 $10,000 Investor bought
12:25pm Southwestern Ore Cmnty College Dist 2031-May 4.000% 99.663 4.083 $25,000 Investor sold

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