Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Solano Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 97.646 4.175 $100,000 Inter-dealer
12:09pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 102.471 2.542 $55,000 Inter-dealer
12:09pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 102.371 2.639 $55,000 Inter-dealer
12:09pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2035-Nov 5.000% 109.140 3.562 $100,000 Investor sold
12:08pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2027-Jun 5.000% 101.944 2.788 $25,000 Inter-dealer
12:08pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2027-Jun 5.000% 101.944 2.788 $25,000 Investor bought
12:08pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2032-Jul 5.000% 107.105 N/R $35,000 Inter-dealer
12:08pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2032-Jul 5.000% 107.855 N/R $35,000 Investor bought
12:07pm Santa Monica Calif Cmnty College Dist Cap Apprec-election 2004-ser C 2027-Aug N/R 96.970 3.016 $70,000 Inter-dealer
12:07pm Santa Monica Calif Cmnty College Dist Cap Apprec-election 2004-ser C 2027-Aug N/R 96.970 3.016 $70,000 Investor sold
12:07pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2036-Aug 4.000% 99.960 5.498 $80,000 Investor sold
12:07pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2031-Sep 5.000% 100.047 4.488 $25,000 Inter-dealer
12:07pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2031-Sep 5.000% 100.047 4.488 $25,000 Investor sold
12:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.141 3.198 $50,000 Investor sold
12:07pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 103.580 4.464 $50,000 Inter-dealer
12:07pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 103.580 4.464 $50,000 Inter-dealer
12:07pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 105.392 4.201 $50,000 Investor bought
12:05pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2042-Dec 3.500% 87.478 4.595 $25,000 Investor sold
12:05pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2042-Dec 3.500% 88.140 4.533 $25,000 Inter-dealer
12:03pm Tyler Tex Jr College Dist Maintenance Tax Nts 2040-Feb 4.000% 99.201 4.077 $150,000 Investor sold
12:03pm Tyler Tex Jr College Dist Maintenance Tax Nts 2040-Feb 4.000% 99.201 4.077 $150,000 Investor bought
12:03pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2033-Aug N/R 77.686 3.627 $100,000 Inter-dealer
12:03pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2033-Aug N/R 79.142 3.358 $100,000 Investor bought
12:03pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2033-Aug N/R 77.686 3.627 $100,000 Inter-dealer
12:03pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2033-Aug N/R 77.611 3.641 $100,000 Investor sold
12:02pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2031-Apr 5.000% 108.615 3.016 $10,000 Inter-dealer
12:02pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2031-Apr 5.000% 108.615 3.016 $10,000 Investor bought
12:02pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 102.890 2.676 $25,000 Investor sold
12:02pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser D 2056-Aug 5.000% 105.804 4.282 $20,000 Inter-dealer
12:02pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser D 2056-Aug 5.000% 105.554 4.312 $20,000 Investor sold
12:02pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2048-Aug 5.000% 105.693 4.060 $45,000 Investor bought
12:01pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2048-Aug 5.000% 105.693 4.060 $45,000 Inter-dealer
12:01pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2048-Aug 5.000% 105.608 4.074 $45,000 Inter-dealer
12:01pm Clackamas Ore Cmnty College Dist 2035-Jun 5.000% 114.322 3.142 $15,000 Investor sold
12:01pm Clackamas Ore Cmnty College Dist 2035-Jun 5.000% 114.435 3.128 $15,000 Investor bought
12:01pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2029-Jun 5.000% 99.434 5.213 $200,000 Investor sold
12:00pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 2032-Sep 3.000% 97.507 3.456 $50,000 Investor sold
11:59am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 3.000% 96.699 3.450 $100,000 Investor bought
11:59am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2028-Aug 5.000% 102.752 3.140 $50,000 Investor sold
11:58am Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2034-May 4.000% 101.516 3.505 $10,000 Inter-dealer
11:58am Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2034-May 4.000% 101.616 3.472 $10,000 Investor bought
11:58am Austin Tex Cmnty College Dist Ref-taxable-ltd Tax 2026-Aug 5.000% 100.001 4.845 $10,000 Investor bought
11:57am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 96.787 4.478 $50,000 Investor bought
11:57am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 94.890 4.618 $50,000 Inter-dealer
11:57am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 94.890 4.618 $50,000 Inter-dealer
11:57am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2045-Aug 4.000% 88.830 4.909 $5,000 Investor sold
11:57am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2045-Aug 4.000% 89.130 4.882 $5,000 Investor bought
11:57am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.940 4.572 $50,000 Investor bought
11:57am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.700 2.736 $200,000 Investor sold
11:57am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 96.787 4.478 $50,000 Investor bought

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