Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2049-Feb 5.250% 98.940 5.329 $15,000 Inter-dealer
11:28am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 116.446 3.500 $15,000 Investor sold
11:28am El Camino Calif Cmnty College Dist Election 2012-ser E 2039-Aug 5.000% 110.606 3.603 $10,000 Inter-dealer
11:28am El Camino Calif Cmnty College Dist Election 2012-ser E 2039-Aug 5.000% 110.606 3.603 $10,000 Investor bought
11:27am Moraine Pk Wis Technical College Dist Prom Nts-ser D 2031-Apr 5.000% 111.969 2.690 $15,000 Inter-dealer
11:27am Moraine Pk Wis Technical College Dist Prom Nts-ser D 2031-Apr 5.000% 111.969 2.690 $15,000 Investor bought
11:27am Glendale Calif Cmnty College Dist Ref-taxable 2028-Aug 1.883% 93.480 4.256 $50,000 Inter-dealer
11:27am Glendale Calif Cmnty College Dist Ref-taxable 2028-Aug 1.883% 93.330 4.313 $50,000 Investor sold
11:27am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax-ser A 2042-Dec 5.250% 104.850 4.540 $5,000 Inter-dealer
11:27am Cook Cnty Ill Cmnty College Dist No 535 Oakton Ltd Tax-ser A 2042-Dec 5.250% 104.850 4.540 $5,000 Investor bought
11:26am San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 103.214 2.341 $25,000 Investor sold
11:26am Tarrant Cnty Tex College Dist 2036-Aug 5.000% 107.560 3.760 $25,000 Investor sold
11:26am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2025-Sep 5.000% 100.038 3.857 $15,000 Investor sold
11:26am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2025-Sep 5.000% 100.038 3.857 $15,000 Inter-dealer
11:26am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2030-Jun 5.000% 110.200 2.712 $10,000 Investor sold
11:26am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 112.899 2.615 $1,075,000+ Investor sold
11:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.641 4.150 $500,000 Investor bought
11:25am Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 93.211 4.580 $25,000 Investor bought
11:25am Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 93.211 4.580 $25,000 Inter-dealer
11:24am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2030-Nov 5.000% 112.516 2.424 $470,000 Investor sold
11:24am Camden Cnty N J Cnty College 2037-Jan 5.000% 112.896 3.387 $10,000 Inter-dealer
11:24am Camden Cnty N J Cnty College 2037-Jan 5.000% 112.696 3.411 $10,000 Inter-dealer
11:24am Camden Cnty N J Cnty College 2037-Jan 5.000% 112.961 3.380 $10,000 Investor bought
11:24am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 103.742 2.364 $100,000 Investor bought
11:22am Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2038-Jul 5.000% 109.687 3.576 $5,000 Investor bought
11:22am Trustees Boston College Taxable 2043-Jul 5.085% 93.550 5.663 $10,000 Investor bought
11:22am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Sep 5.250% 105.328 4.582 $5,000 Investor sold
11:21am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2037-Aug 5.000% 110.900 3.236 $15,000 Investor bought
11:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.000 4.222 $500,000 Inter-dealer
11:21am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2027-Jul 3.250% 99.880 3.315 $5,000 Inter-dealer
11:21am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2027-Jul 3.250% 99.980 3.260 $5,000 Investor bought
11:21am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2027-Jul 3.250% 99.880 3.315 $5,000 Inter-dealer
11:21am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 96.668 4.267 $250,000 Investor bought
11:21am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 95.608 4.355 $250,000 Inter-dealer
11:21am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 95.668 4.350 $250,000 Inter-dealer
11:21am Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 93.211 4.580 $25,000 Investor bought
11:21am Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 93.211 4.580 $25,000 Inter-dealer
11:20am Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 93.211 4.580 $25,000 Inter-dealer
11:20am Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 93.211 4.580 $25,000 Investor bought
11:19am Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 93.211 4.580 $25,000 Inter-dealer
11:19am Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 93.211 4.580 $25,000 Investor bought
11:19am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2044-Jun 4.375% 94.100 4.857 $5,000 Investor bought
11:19am Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 93.211 4.580 $25,000 Inter-dealer
11:19am Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 93.211 4.580 $25,000 Investor bought
11:19am Clackamas Ore Cmnty College Dist 2044-Jun 5.000% 104.537 4.425 $25,000 Inter-dealer
11:19am Clackamas Ore Cmnty College Dist 2044-Jun 5.000% 104.537 4.425 $25,000 Investor bought
11:18am Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2048-Jul 5.000% 99.137 5.064 $10,000 Investor bought
11:18am Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2048-Jul 5.000% 98.387 5.120 $10,000 Inter-dealer
11:18am Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2048-Jul 5.000% 98.137 5.139 $10,000 Inter-dealer
11:18am Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2048-Jul 5.000% 98.037 5.147 $10,000 Investor sold

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