Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:44pm Camden Cnty N J Cnty College 2027-Mar 3.000% 99.765 3.112 $25,000 Investor bought
1:43pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2035-Aug 4.000% 100.511 3.663 $15,000 Inter-dealer
1:43pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2035-Aug 4.000% 100.611 3.597 $15,000 Investor bought
1:41pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 97.446 4.162 $100,000 Investor sold
1:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 107.370 3.587 $10,000 Investor sold
1:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 107.370 3.587 $10,000 Inter-dealer
1:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 107.470 3.569 $10,000 Inter-dealer
1:40pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 95.408 4.376 $5,000 Inter-dealer
1:40pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 95.408 4.376 $5,000 Investor bought
1:40pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 95.169 4.396 $5,000 Investor sold
1:38pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 98.500 5.152 $5,000 Investor sold
1:37pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 97.571 4.154 $100,000 Inter-dealer
1:37pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 97.631 4.150 $100,000 Inter-dealer
1:37pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 97.631 4.150 $100,000 Investor bought
1:37pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2054-May 4.250% 98.096 4.365 $25,000 Investor sold
1:37pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2054-May 4.250% 98.346 4.350 $25,000 Inter-dealer
1:37pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2054-May 4.250% 98.346 4.350 $25,000 Inter-dealer
1:37pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2054-May 4.250% 99.746 4.265 $25,000 Investor bought
1:37pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.411 N/R $215,000 Investor sold
1:37pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.411 N/R $215,000 Inter-dealer
1:36pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2027-Aug N/R 92.836 2.901 $10,000 Inter-dealer
1:36pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2027-Aug N/R 92.936 2.859 $10,000 Investor bought
1:35pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2036-Nov 3.900% 100.000 N/R $1,800,000+ Investor bought
1:35pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2045-Aug N/R 30.330 5.882 $15,000 Inter-dealer
1:35pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2045-Aug N/R 30.330 5.882 $15,000 Inter-dealer
1:35pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2045-Aug N/R 30.330 5.882 $15,000 Investor sold
1:32pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2039-Aug 3.000% 90.582 3.850 $50,000 Inter-dealer
1:32pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2039-Aug 3.000% 90.582 3.850 $50,000 Inter-dealer
1:32pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2039-Aug 3.000% 89.677 3.937 $50,000 Investor sold
1:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 103.440 3.051 $20,000 Inter-dealer
1:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 103.540 2.996 $20,000 Investor bought
1:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 103.540 2.996 $20,000 Inter-dealer
1:29pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2033-Oct 5.000% 108.114 3.632 $35,000 Investor sold
1:29pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2033-Oct 5.000% 108.114 3.632 $35,000 Inter-dealer
1:28pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 97.408 4.177 $25,000 Inter-dealer
1:28pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 99.356 4.043 $25,000 Investor bought
1:28pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 97.565 4.155 $50,000 Inter-dealer
1:28pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 96.565 4.221 $50,000 Investor sold
1:27pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2035-Dec 2.250% 78.000 4.873 $25,000 Investor bought
1:27pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Beaver Cnty Proj 2035-Dec 2.250% 77.900 4.887 $25,000 Inter-dealer
1:25pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2043-Aug 5.000% 104.898 3.531 $120,000 Investor sold
1:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 109.139 3.044 $50,000 Investor bought
1:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 108.139 3.249 $50,000 Inter-dealer
1:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 107.997 3.278 $35,000 Inter-dealer
1:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 108.997 3.073 $35,000 Investor bought
1:22pm Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 102.999 3.041 $25,000 Inter-dealer
1:22pm Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 103.099 2.977 $25,000 Investor bought
1:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.939 3.017 $30,000 Inter-dealer
1:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.939 2.847 $30,000 Investor bought
1:19pm State College Pa Area Sch Dist 2035-May 3.375% 95.950 3.852 $5,000 Inter-dealer

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