Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 86.642 5.021 $10,000 Inter-dealer
1:14pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2053-May 4.125% 86.392 5.039 $10,000 Inter-dealer
1:14pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2040-Oct 4.000% 96.100 4.352 $20,000 Investor sold
1:14pm Odessa Tex Jr College Dist Ref 2035-Aug 4.000% 98.690 4.159 $10,000 Investor sold
1:13pm Massachusetts St Dev Fin Agy Rev Babson College 2047-Oct 5.000% 99.668 5.024 $25,000 Investor sold
1:13pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2027-Aug 5.000% 102.362 2.791 $10,000 Investor sold
1:13pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2027-Aug 5.000% 102.362 2.791 $10,000 Inter-dealer
1:13pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 104.001 3.196 $10,000 Investor sold
1:13pm Iredell Cnty N C Cmnty College 2027-Jun 5.000% 101.865 2.945 $10,000 Investor sold
1:13pm Temple Tex College Dist Ltd Tax 2032-Jul 4.000% 102.530 3.529 $40,000 Investor sold
1:12pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2030-Aug 5.000% 114.362 2.019 $40,000 Investor bought
1:11pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2030-Aug 5.000% 114.062 2.076 $40,000 Investor sold
1:11pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2030-Aug 5.000% 114.262 2.038 $40,000 Inter-dealer
1:11pm Peralta Calif Cmnty College Dist Ref-ser A 2039-Aug 4.000% 100.000 3.936 $25,000 Investor sold
1:10pm Kansas City Mo Met Jr College Dist Ctfs Partn 2045-Jul 2.375% 61.876 5.555 $30,000 Inter-dealer
1:10pm Kansas City Mo Met Jr College Dist Ctfs Partn 2045-Jul 2.375% 61.876 5.555 $30,000 Inter-dealer
1:10pm Kansas City Mo Met Jr College Dist Ctfs Partn 2045-Jul 2.375% 61.976 5.544 $30,000 Investor bought
1:10pm Palomar Calif Cmnty College Dist Election 2006-ser D 2027-Aug 5.000% 105.021 2.523 $15,000 Inter-dealer
1:10pm Palomar Calif Cmnty College Dist Election 2006-ser D 2027-Aug 5.000% 105.021 2.523 $15,000 Investor sold
1:09pm San Diego Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.178 3.048 $5,000 Investor bought
1:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 105.388 2.830 $2,000,000+ Investor sold
1:09pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2027-Sep 4.000% 101.528 2.671 $110,000 Inter-dealer
1:09pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2027-Sep 4.000% 101.528 2.671 $110,000 Investor sold
1:09pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2027-Sep 4.000% 101.573 2.632 $110,000 Investor bought
1:08pm Maine Fin Auth Rev Colby College 2029-Jul 5.000% 107.971 2.881 $30,000 Inter-dealer
1:08pm Maine Fin Auth Rev Colby College 2029-Jul 5.000% 107.891 2.902 $30,000 Investor sold
1:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2033-Feb 4.000% 100.034 3.469 $25,000 Investor bought
1:05pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2033-Oct 5.000% 111.038 3.452 $5,000 Inter-dealer
1:05pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2033-Oct 5.000% 110.788 3.485 $5,000 Inter-dealer
1:05pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2033-Oct 5.000% 110.788 3.485 $5,000 Investor sold
1:05pm Central New Mexico Cmnty College 2028-Aug 5.000% 106.436 2.838 $5,000 Inter-dealer
1:05pm Central New Mexico Cmnty College 2028-Aug 5.000% 106.236 2.902 $5,000 Inter-dealer
1:05pm Central New Mexico Cmnty College 2028-Aug 5.000% 106.236 2.902 $5,000 Investor sold
1:05pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2038-Jun 5.000% 104.202 4.050 $200,000 Investor bought
1:04pm Lone Star College Sys Tex Ltd Tax-ser A 2033-Feb 4.000% 102.213 3.562 $30,000 Investor sold
1:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2029-Feb 3.000% 97.240 3.829 $5,000 Inter-dealer
1:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2029-Feb 3.000% 97.240 3.829 $5,000 Investor sold
1:03pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2030-Jun 5.000% 104.263 3.475 $20,000 Inter-dealer
1:03pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2030-Jun 5.000% 104.263 3.475 $20,000 Investor sold
1:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 96.700 3.566 $20,000 Inter-dealer
1:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 96.700 3.566 $20,000 Investor sold
1:03pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2028-Feb 5.000% 105.561 2.763 $25,000 Investor sold
1:03pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 3.000% 89.680 4.377 $5,000 Inter-dealer
1:03pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 3.000% 89.680 4.377 $5,000 Investor sold
1:03pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.856 3.380 $200,000 Investor bought
1:01pm Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 104.025 3.035 $10,000 Inter-dealer
1:01pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2038-Jun 5.000% 104.159 4.060 $200,000 Investor sold
1:01pm Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 104.125 2.988 $10,000 Investor bought
1:01pm State College Pa Area Sch Dist 2033-May 3.000% 94.533 3.809 $10,000 Inter-dealer
1:01pm State College Pa Area Sch Dist 2033-May 3.000% 94.603 3.798 $10,000 Investor bought

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