Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2034-Aug 5.000% 101.318 2.039 $25,000 Investor bought
8:42am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2034-Aug 5.000% 101.218 2.260 $25,000 Inter-dealer
8:41am Ivy Tech Cmnty College Ind Student Fee-ser W 2028-Jul 5.000% 106.308 2.247 $35,000 Inter-dealer
8:41am Ivy Tech Cmnty College Ind Student Fee-ser W 2028-Jul 5.000% 106.308 2.247 $35,000 Investor bought
8:41am Dallas College Tex 2029-Feb 5.000% 107.962 2.231 $60,000 Inter-dealer
8:41am Dallas College Tex 2029-Feb 5.000% 107.962 2.231 $60,000 Investor bought
8:40am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 4.000% 102.790 2.850 $3,205,000+ Investor bought
8:39am Austin Tex Cmnty College Dist Ltd Tax 2029-Aug 5.000% 103.682 2.400 $10,000 Investor bought
8:39am Austin Tex Cmnty College Dist Ltd Tax 2029-Aug 5.000% 103.682 2.400 $10,000 Inter-dealer
8:39am Austin Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 103.660 2.415 $25,000 Investor bought
8:36am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 112.054 2.280 $85,000 Investor bought
8:36am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2038-Apr 5.250% 111.554 3.407 $200,000 Inter-dealer
8:36am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2038-Apr 5.250% 111.554 3.407 $200,000 Investor bought
8:36am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2032-Oct 3.000% 97.632 3.402 $10,000 Investor bought
8:36am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2032-Oct 3.000% 97.632 3.402 $10,000 Inter-dealer
8:36am Rancho Santiago Calif Cmnty College Dist 2028-Sep 5.125% 108.124 1.828 $5,000 Inter-dealer
8:36am Rancho Santiago Calif Cmnty College Dist 2028-Sep 5.125% 108.124 1.828 $5,000 Investor bought
8:35am Southeast Cmnty College Area Neb Facs Rev 2048-Mar 4.000% 92.536 4.539 $5,000 Investor bought
8:35am Southeast Cmnty College Area Neb Facs Rev 2048-Mar 4.000% 92.536 4.539 $5,000 Inter-dealer
8:35am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2038-Sep 3.000% 94.164 3.582 $25,000 Investor bought
8:35am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2038-Sep 3.000% 94.164 3.582 $25,000 Inter-dealer
8:34am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2047-Jul 3.000% 75.192 4.883 $175,000 Inter-dealer
8:34am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2047-Jul 3.000% 75.192 4.883 $175,000 Inter-dealer
8:34am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 102.182 3.350 $115,000 Investor bought
8:30am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.991 4.992 $10,000 Inter-dealer
8:30am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.091 4.716 $10,000 Investor bought
8:26am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2035-Nov 5.000% 110.371 2.073 $25,000 Investor bought
8:26am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2035-Nov 5.000% 108.740 2.511 $25,000 Inter-dealer
8:26am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2035-Nov 5.000% 108.740 2.511 $25,000 Inter-dealer
8:26am San Diego Calif Cmnty College Dist Ref-taxable-ser A 2027-Aug 2.407% 98.258 3.651 $30,000 Inter-dealer
8:26am San Diego Calif Cmnty College Dist Ref-taxable-ser A 2027-Aug 2.407% 98.258 3.651 $30,000 Investor bought
8:23am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 104.240 4.345 $15,000 Inter-dealer
8:23am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 104.040 4.375 $15,000 Inter-dealer
8:23am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 106.586 3.997 $15,000 Investor bought
8:23am Alamo Tex Cmnty College Dist Ref-maintenance Tax 2030-Feb 5.000% 110.364 2.268 $5,000 Inter-dealer
8:23am Alamo Tex Cmnty College Dist Ref-maintenance Tax 2030-Feb 5.000% 111.664 1.947 $5,000 Investor bought
8:20am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 104.656 2.193 $10,000 Inter-dealer
8:20am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 105.256 1.844 $10,000 Investor bought
8:20am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 104.656 2.193 $10,000 Inter-dealer
8:18am Massachusetts St Dev Fin Agy Rev Merrimack College 2052-Jul 5.000% 97.427 5.180 $115,000 Inter-dealer
8:18am Massachusetts St Dev Fin Agy Rev Merrimack College 2052-Jul 5.000% 99.327 5.046 $115,000 Investor bought
8:07am Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2028-Jun 4.000% 103.680 2.334 $25,000 Inter-dealer
8:07am Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2028-Jun 4.000% 103.680 2.334 $25,000 Investor bought
8:04am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 104.565 4.296 $50,000 Investor bought
8:03am Ohlone Calif Cmnty College Dist Election 2010-ser D 2037-Aug 4.000% 100.329 3.252 $20,000 Inter-dealer
8:03am Ohlone Calif Cmnty College Dist Election 2010-ser D 2037-Aug 4.000% 100.329 3.252 $20,000 Investor bought
8:03am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 104.565 4.296 $50,000 Inter-dealer
8:02am Texas St College Student Ln-ser A 2029-Aug 5.000% 108.178 2.510 $5,000 Inter-dealer
8:02am Texas St College Student Ln-ser A 2029-Aug 5.000% 108.378 2.452 $5,000 Inter-dealer
8:02am Texas St College Student Ln-ser A 2029-Aug 5.000% 108.378 2.452 $5,000 Investor bought

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