Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2036-Aug 4.000% 100.091 3.963 $10,000 Inter-dealer
12:24pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2036-Aug 4.000% 100.091 3.963 $10,000 Investor bought
12:24pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2036-Aug 4.000% 99.891 4.013 $10,000 Investor sold
12:24pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 83.264 6.420 $200,000 Inter-dealer
12:24pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 82.864 6.459 $200,000 Investor sold
12:24pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 83.264 6.420 $200,000 Inter-dealer
12:24pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 83.304 6.416 $200,000 Investor bought
12:24pm Portland Ore Cmnty College Dist 2034-Jun 5.000% 108.774 3.504 $25,000 Investor bought
12:24pm Portland Ore Cmnty College Dist 2034-Jun 5.000% 108.659 3.522 $25,000 Investor sold
12:24pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2030-Feb 5.000% 105.550 3.208 $25,000 Investor bought
12:24pm California Mun Fin Auth Rev Sant Ignatius College 2040-Sep 5.000% 103.599 4.450 $465,000 Inter-dealer
12:22pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2042-Aug 5.000% 106.811 4.067 $1,000,000+ Investor sold
12:22pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 78.194 5.652 $145,000 Inter-dealer
12:22pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 78.269 5.645 $145,000 Investor bought
12:22pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 77.607 5.705 $145,000 Investor sold
12:21pm State College Pa Area Sch Dist 2028-May 5.000% 101.256 2.647 $25,000 Investor bought
12:21pm State College Pa Area Sch Dist 2028-May 5.000% 101.156 2.832 $25,000 Inter-dealer
12:21pm State College Pa Area Sch Dist 2028-May 5.000% 101.156 2.832 $25,000 Inter-dealer
12:21pm Iowa Higher Ed Ln Auth Rev Ref-private College-buena 2030-Apr 3.000% 97.184 3.887 $50,000 Investor bought
12:21pm Iowa Higher Ed Ln Auth Rev Ref-private College-buena 2030-Apr 3.000% 96.222 4.197 $50,000 Inter-dealer
12:21pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2032-Mar 5.000% 103.850 3.760 $10,000 Inter-dealer
12:21pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2032-Mar 5.000% 103.850 3.760 $10,000 Investor bought
12:21pm Ivy Tech Cmnty College Ind Student Fee-ser Y 2039-Jul 5.000% 104.843 4.353 $10,000 Inter-dealer
12:21pm Ivy Tech Cmnty College Ind Student Fee-ser Y 2039-Jul 5.000% 104.928 4.342 $10,000 Investor bought
12:21pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2042-Aug 5.000% 105.710 4.212 $15,000 Inter-dealer
12:21pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2042-Aug 5.000% 105.710 4.212 $15,000 Inter-dealer
12:20pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 97.588 5.400 $300,000 Inter-dealer
12:20pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2033-Aug 5.000% 100.711 4.023 $5,000 Inter-dealer
12:20pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 98.588 5.337 $300,000 Investor bought
12:20pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2033-Aug 5.000% 100.208 4.706 $5,000 Investor sold
12:20pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2033-Aug 5.000% 100.711 4.023 $5,000 Inter-dealer
12:20pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 97.588 5.400 $300,000 Inter-dealer
12:20pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 97.538 5.403 $300,000 Investor sold
12:20pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2037-Oct 5.250% 108.078 4.243 $50,000 Inter-dealer
12:20pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2037-Oct 5.250% 108.023 4.250 $50,000 Inter-dealer
12:20pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2037-Oct 5.250% 109.767 4.044 $50,000 Investor bought
12:20pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2032-Jul 4.000% 98.650 4.270 $25,000 Investor sold
12:19pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2033-Jul 5.000% 100.912 3.601 $20,000 Inter-dealer
12:19pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2033-Jul 5.000% 101.912 2.104 $20,000 Investor bought
12:19pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2033-Jul 5.000% 100.912 3.601 $20,000 Inter-dealer
12:18pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 102.650 4.273 $170,000 Investor sold
12:18pm Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n 2035-Oct 4.000% 97.650 4.320 $10,000 Investor sold
12:18pm Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n 2035-Oct 4.000% 97.650 4.320 $10,000 Inter-dealer
12:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 95.800 4.460 $500,000 Investor bought
12:18pm California Mun Fin Auth Rev Sant Ignatius College 2039-Sep 5.000% 103.993 4.391 $40,000 Inter-dealer
12:18pm California Mun Fin Auth Rev Sant Ignatius College 2039-Sep 5.000% 103.993 4.391 $40,000 Investor sold
12:18pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2028-Nov 5.000% 99.965 5.018 $75,000 Inter-dealer
12:18pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2028-Nov 5.000% 100.065 4.076 $75,000 Investor bought
12:17pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 86.314 5.600 $100,000 Investor sold
12:17pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.000% 105.824 4.006 $5,000 Inter-dealer

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