Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2032-Jul 5.000% 103.240 3.321 $30,000 Inter-dealer
11:35am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2032-Jul 5.000% 103.490 3.194 $30,000 Investor bought
11:34am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 90.000 4.709 $100,000 Investor bought
11:34am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 88.210 4.847 $100,000 Inter-dealer
11:34am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 88.150 4.852 $100,000 Investor sold
11:34am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2029-Sep 5.000% 109.678 2.543 $5,000 Inter-dealer
11:34am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2029-Sep 5.000% 109.678 2.543 $5,000 Inter-dealer
11:34am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2029-Sep 5.000% 109.578 2.567 $5,000 Investor sold
11:34am Cleveland Heights & University Heights Ohio City Sch Dist Cap Apprec-ref-sch Impt 2027-Dec N/R 92.090 3.423 $30,000 Inter-dealer
11:34am Cleveland Heights & University Heights Ohio City Sch Dist Cap Apprec-ref-sch Impt 2027-Dec N/R 92.090 3.423 $30,000 Inter-dealer
11:34am Cleveland Heights & University Heights Ohio City Sch Dist Cap Apprec-ref-sch Impt 2027-Dec N/R 92.182 3.381 $30,000 Inter-dealer
11:34am Cleveland Heights & University Heights Ohio City Sch Dist Cap Apprec-ref-sch Impt 2027-Dec N/R 92.458 3.256 $30,000 Investor bought
11:34am Barton Cnty Kans Cmnty College Ctfs Partn Ref 2036-Dec 3.625% 89.790 4.796 $15,000 Inter-dealer
11:33am Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2027-Aug 2.677% 95.880 4.766 $10,000 Investor sold
11:33am Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2027-Aug 2.677% 95.880 4.766 $10,000 Inter-dealer
11:30am Gavilan Calif Jt Cmnty College Dist Ref 2026-Aug 5.000% 100.118 3.672 $260,000 Investor sold
11:30am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 72.692 5.465 $10,000 Inter-dealer
11:30am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 72.752 5.459 $10,000 Inter-dealer
11:30am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 72.692 5.465 $10,000 Investor sold
11:29am Mineral Area Mo Cmnty College Dist 2044-Mar 5.000% 101.427 4.747 $590,000 Investor sold
11:29am University Vt & St Agric College Ser A-green Bds 2038-Oct 5.000% 103.717 4.040 $75,000 Investor bought
11:28am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 78.930 6.232 $50,000 Investor bought
11:27am Victoria Cnty Tex Jr College Dist Ltd Tax 2034-Aug 5.000% 108.734 3.600 $40,000 Investor bought
11:27am Nebraska St Colleges Facs Corp Facs Prog-ser B 2034-Jul 5.000% 108.498 3.623 $75,000 Inter-dealer
11:27am Nebraska St Colleges Facs Corp Facs Prog-ser B 2034-Jul 5.000% 109.311 3.498 $75,000 Investor bought
11:27am Nebraska St Colleges Facs Corp Facs Prog-ser B 2034-Jul 5.000% 108.498 3.623 $75,000 Inter-dealer
11:26am Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College 2031-Mar 5.000% 107.758 3.200 $25,000 Investor bought
11:26am Alamo Tex Cmnty College Dist Maintenance Tax Nts 2029-Feb 5.000% 107.489 2.816 $105,000 Investor sold
11:26am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2027-Jul 5.000% 103.950 2.962 $40,000 Investor sold
11:26am San Bernardino Calif Cmnty College Dist Election 2018-ser A 2041-Aug 3.000% 100.275 2.865 $15,000 Investor bought
11:26am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 109.286 3.032 $50,000 Investor sold
11:26am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 109.286 3.032 $50,000 Inter-dealer
11:26am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2027-Jul 5.000% 104.040 2.917 $60,000 Investor sold
11:26am San Bernardino Calif Cmnty College Dist Election 2018-ser A 2041-Aug 3.000% 100.025 2.987 $15,000 Inter-dealer
11:26am San Bernardino Calif Cmnty College Dist Election 2018-ser A 2041-Aug 3.000% 100.025 2.987 $15,000 Investor sold
11:26am Contra Costa Calif Cmnty College Dist Election 2014-ser C 2033-Aug 4.000% 103.397 3.270 $5,000 Investor sold
11:26am Contra Costa Calif Cmnty College Dist Election 2014-ser C 2033-Aug 4.000% 103.397 3.270 $5,000 Inter-dealer
11:26am Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2037-Aug 5.000% 109.860 3.422 $10,000 Investor sold
11:26am Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2025-Nov 5.000% 100.361 3.907 $10,000 Investor sold
11:26am Tarrant Cnty Tex College Dist 2026-Aug 5.000% 102.256 2.958 $10,000 Investor sold
11:26am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 105.218 2.687 $30,000 Investor sold
11:26am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 105.155 2.714 $25,000 Investor sold
11:26am Ohlone Calif Cmnty College Dist Election 2010-ser C 2034-Aug 4.000% 100.075 3.927 $10,000 Investor sold
11:26am Clackamas Ore Cmnty College Dist 2045-Jun 5.000% 103.707 4.533 $25,000 Investor sold
11:26am Clackamas Ore Cmnty College Dist 2045-Jun 5.000% 103.707 4.533 $25,000 Inter-dealer
11:25am Santa Monica Calif Cmnty College Dist Election 2016-ser A 2026-Aug 5.000% 102.495 2.669 $10,000 Investor bought
11:25am Santa Monica Calif Cmnty College Dist Election 2016-ser A 2026-Aug 5.000% 102.462 2.700 $10,000 Investor sold
11:25am Riverside Calif Cmnty College Dist Election 2004-ser F 2029-Aug 4.000% 105.561 2.560 $10,000 Investor sold
11:25am Riverside Calif Cmnty College Dist Election 2004-ser F 2029-Aug 4.000% 105.561 2.560 $10,000 Inter-dealer
11:25am Redwoods Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.554 2.746 $10,000 Investor sold

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