Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm West Hills Cmnty College Dist Calif Ref 2029-Aug 3.500% 99.299 3.722 $20,000 Inter-dealer
3:26pm West Hills Cmnty College Dist Calif Ref 2029-Aug 3.500% 99.299 3.722 $20,000 Inter-dealer
3:26pm West Hills Cmnty College Dist Calif Ref 2029-Aug 3.500% 98.181 4.082 $20,000 Investor sold
3:25pm Texas St College Student Ln 2031-Aug 5.000% 110.055 2.960 $10,000 Investor bought
3:25pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2035-Jul 5.000% 118.270 2.756 $5,000 Inter-dealer
3:25pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2035-Jul 5.000% 118.270 2.756 $5,000 Investor bought
3:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Sep 5.250% 113.215 3.589 $100,000 Investor sold
3:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Sep 5.250% 113.290 3.580 $100,000 Investor bought
3:24pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 93.727 4.420 $10,000 Investor bought
3:24pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 115.000 5.591 $20,000 Investor bought
3:24pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 91.890 4.551 $25,000 Inter-dealer
3:24pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 91.740 4.562 $25,000 Investor sold
3:24pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 112.746 5.751 $20,000 Inter-dealer
3:23pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2036-Aug 5.000% 114.129 2.580 $40,000 Inter-dealer
3:23pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2036-Aug 5.000% 116.411 2.222 $40,000 Investor bought
3:22pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2037-Nov 4.000% 103.827 3.506 $35,000 Investor sold
3:21pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 101.489 2.810 $185,000 Inter-dealer
3:21pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 101.477 2.820 $185,000 Investor sold
3:21pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2031-Aug 3.375% 99.700 3.436 $30,000 Investor sold
3:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 111.972 3.054 $15,000 Investor sold
3:18pm Waukesha Cnty Wis Area Tech College Dist Prom Nts-ser A 2029-Apr 4.000% 104.922 2.300 $500,000 Investor bought
3:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 113.114 2.578 $20,000 Inter-dealer
3:17pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Oct 5.000% 100.990 3.121 $10,000 Investor bought
3:17pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Oct 5.000% 100.890 3.309 $10,000 Inter-dealer
3:17pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 105.321 2.666 $5,000 Inter-dealer
3:17pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 105.321 2.666 $5,000 Investor sold
3:16pm Waukesha Cnty Wis Area Tech College Dist Prom Nts-ser A 2029-Apr 4.000% 104.822 2.334 $500,000 Inter-dealer
3:16pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2035-Sep 5.000% 112.088 2.930 $10,000 Investor bought
3:16pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 105.308 5.837 $15,000 Investor bought
3:16pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 103.244 5.993 $15,000 Inter-dealer
3:15pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 4.500% 106.355 3.730 $95,000 Inter-dealer
3:15pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 4.500% 106.355 3.730 $95,000 Investor bought
3:15pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 4.500% 106.255 3.741 $95,000 Investor sold
3:14pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2027-Nov 3.000% 99.311 3.440 $10,000 Investor sold
3:14pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2048-Aug 5.250% 107.245 4.100 $50,000 Investor bought
3:14pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2032-Jun 5.000% 113.710 2.592 $200,000 Inter-dealer
3:14pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2032-Jun 5.000% 113.675 2.598 $200,000 Investor sold
3:13pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.953 2.382 $5,000 Inter-dealer
3:13pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.953 2.382 $5,000 Investor bought
3:13pm Texas St College Student Ln 2026-Aug 5.500% 101.028 2.671 $5,000 Inter-dealer
3:13pm Texas St College Student Ln 2026-Aug 5.500% 101.028 2.671 $5,000 Investor bought
3:12pm Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 2043-Aug N/R 101.128 -0.120 $10,000 Inter-dealer
3:12pm Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 2043-Aug N/R 101.378 -0.146 $10,000 Investor bought
3:11pm State College Pa Area Sch Dist 2037-May 3.250% 96.310 3.655 $25,000 Investor sold
3:11pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2047-Oct 4.250% 98.609 4.350 $100,000 Investor bought
3:11pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2029-Apr 5.000% 106.992 2.590 $10,000 Inter-dealer
3:11pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2029-Apr 5.000% 106.992 2.590 $10,000 Investor bought
3:10pm Glendale Calif Cmnty College Dist Election 2016-ser A 2041-Aug 5.250% 104.237 2.093 $115,000 Inter-dealer
3:10pm Glendale Calif Cmnty College Dist Election 2016-ser A 2041-Aug 5.250% 104.037 2.238 $115,000 Investor sold
3:10pm Glendale Calif Cmnty College Dist Election 2016-ser A 2041-Aug 5.250% 104.237 2.093 $115,000 Inter-dealer

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