Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 108.398 3.840 $100,000 Inter-dealer
10:11am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2029-Aug 4.000% 105.225 2.774 $25,000 Inter-dealer
10:11am Contra Costa Calif Cmnty College Dist Election 2014-ser D 2036-Aug 5.000% 114.166 2.902 $30,000 Inter-dealer
10:11am Contra Costa Calif Cmnty College Dist Election 2014-ser D 2036-Aug 5.000% 114.166 2.902 $30,000 Investor bought
10:11am State Center Calif Cmnty College Dist Election 2002-ser A 2029-Aug 5.000% 108.121 2.602 $65,000 Inter-dealer
10:11am State Center Calif Cmnty College Dist Election 2002-ser A 2029-Aug 5.000% 108.121 2.602 $65,000 Investor bought
10:11am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2029-Aug 4.000% 105.225 2.774 $25,000 Investor bought
10:11am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2033-Apr 5.000% 112.434 3.267 $65,000 Investor sold
10:11am San Diego Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.666 2.920 $50,000 Investor bought
10:11am San Diego Calif Cmnty College Dist Ref 2036-Aug 5.000% 115.576 2.931 $50,000 Investor sold
10:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 100.452 3.940 $50,000 Inter-dealer
10:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 101.952 3.744 $50,000 Investor bought
10:10am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2036-Jun 4.000% 93.034 4.800 $50,000 Inter-dealer
10:10am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2036-Jun 4.000% 93.134 4.788 $50,000 Investor bought
10:10am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2036-Jun 4.000% 93.034 4.800 $50,000 Inter-dealer
10:10am Mercer Cnty N J Cnty College 2028-Jun 3.000% 98.889 3.348 $50,000 Inter-dealer
10:10am Mercer Cnty N J Cnty College 2028-Jun 3.000% 98.889 3.348 $50,000 Inter-dealer
10:09am Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2029-May 1.801% 88.561 4.762 $20,000 Investor bought
10:07am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2033-Feb 4.000% 102.836 3.480 $30,000 Investor bought
10:07am Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2032-Jan 4.000% 103.392 3.369 $10,000 Inter-dealer
10:07am Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2032-Jan 4.000% 103.392 3.369 $10,000 Investor bought
10:07am Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax 2037-May 4.000% 101.761 3.555 $50,000 Investor bought
10:07am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2034-Feb 4.000% 102.723 3.500 $45,000 Investor bought
10:07am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2034-Feb 4.000% 102.638 3.516 $45,000 Inter-dealer
10:06am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2030-Nov 3.250% 94.197 4.390 $5,000 Inter-dealer
10:06am Mid-plains Cmnty College Area Facs Corp Neb Student Rev Ref-ser B 2031-Oct 1.450% 82.857 4.404 $100,000 Investor bought
10:06am Mid-plains Cmnty College Area Facs Corp Neb Student Rev Ref-ser B 2031-Oct 1.450% 81.900 4.588 $100,000 Investor sold
10:06am Somerset Cnty N J Cnty College-ser D 2030-Jul 3.000% 99.422 3.115 $25,000 Investor bought
10:05am Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2028-Jun 4.000% 102.505 3.216 $5,000 Investor sold
10:05am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2029-Dec 4.000% 103.024 3.336 $5,000 Investor sold
10:04am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 1.650% 100.000 N/R $25,000 Investor sold
10:02am Odessa Tex Jr College Dist Ref 2031-Aug 5.000% 104.765 3.083 $105,000 Investor bought
10:01am Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 2036-Apr 1.500% 71.220 4.853 $10,000 Inter-dealer
10:01am Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 2036-Apr 1.500% 71.120 4.867 $10,000 Investor sold
10:01am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2029-Jun 5.000% 103.990 4.002 $50,000 Inter-dealer
10:01am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2029-Jun 5.000% 103.990 4.002 $50,000 Inter-dealer
10:01am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2029-Jun 5.000% 104.090 3.977 $50,000 Investor bought
10:01am Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 2036-Apr 1.500% 71.295 4.842 $10,000 Investor bought
10:01am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 83.750 4.268 $300,000 Investor bought
10:01am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2034-Jul 3.000% 84.944 5.014 $20,000 Inter-dealer
10:01am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2034-Jul 3.000% 84.879 5.023 $20,000 Investor sold
10:01am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2034-Jul 3.000% 85.044 4.999 $20,000 Investor bought
10:01am Fox Vy Technical College Dist Wis Prom Nts-ser B 2028-Dec 4.000% 103.059 3.160 $20,000 Investor bought
10:00am Kirtland Mich Cmnty College Dist College Facs 2029-May 4.000% 103.252 3.187 $15,000 Investor bought
10:00am Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2028-Jun 4.000% 102.602 3.186 $5,000 Investor bought
10:00am Western Wis Technical College Dist Wis Prom Nts-ser A 2028-Apr 4.000% 102.588 3.151 $5,000 Investor bought
10:00am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2029-Dec 4.000% 103.164 3.306 $5,000 Investor bought
10:00am Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax 2037-May 4.000% 101.362 3.655 $50,000 Inter-dealer
10:00am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2031-Dec 5.000% 107.735 3.106 $75,000 Investor bought
10:00am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2031-Dec 5.000% 107.635 3.129 $75,000 Inter-dealer

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