Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:04pm Victor Valley Calif Cmnty College Dist Ref-ser A 2044-Aug 4.000% 89.133 4.885 $300,000 Investor sold
12:04pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 100.081 4.987 $50,000 Investor sold
12:04pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 100.206 4.968 $50,000 Inter-dealer
12:03pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2033-Aug 5.000% 110.486 3.301 $10,000 Inter-dealer
12:03pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2033-Aug 5.000% 110.586 3.286 $10,000 Investor bought
12:03pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 110.816 2.692 $50,000 Investor sold
12:03pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 110.916 2.672 $50,000 Inter-dealer
12:01pm Mt Hood Ore Cmnty College Dist 2044-Jun 5.000% 104.554 4.421 $25,000 Investor bought
12:01pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev D Youville College Proj-ser A 2045-Nov 4.000% 75.210 6.161 $1,000,000+ Investor sold
12:00pm Temple Tex College Dist Ltd Tax 2028-Jul 3.000% 101.350 2.510 $50,000 Investor bought
11:59am Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev D Youville College Proj-ser A 2040-Nov 4.000% 82.943 5.690 $980,000 Investor bought
11:58am Del Mar Tex College Dist Ltd Tax-ser A 2031-Aug 5.000% 107.640 2.961 $25,000 Investor sold
11:58am Del Mar Tex College Dist Ltd Tax-ser A 2031-Aug 5.000% 107.890 2.897 $25,000 Inter-dealer
11:58am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2043-Oct 5.000% 90.589 5.848 $200,000 Inter-dealer
11:58am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2043-Oct 5.000% 90.571 5.850 $200,000 Investor sold
11:58am Cerritos Calif Cmnty College Dist Ref 2040-Aug 5.000% 108.666 3.847 $65,000 Investor sold
11:58am Cerritos Calif Cmnty College Dist Ref 2040-Aug 5.000% 108.791 3.831 $65,000 Investor bought
11:57am Temple Tex College Dist Ltd Tax 2028-Jul 3.000% 101.017 2.630 $50,000 Inter-dealer
11:57am San Diego Calif Cmnty College Dist Ref 2038-Aug 5.000% 109.965 3.552 $30,000 Investor bought
11:57am San Diego Calif Cmnty College Dist Ref 2038-Aug 5.000% 109.865 3.566 $30,000 Inter-dealer
11:57am San Diego Calif Cmnty College Dist Ref 2038-Aug 5.000% 109.825 3.571 $30,000 Investor sold
11:56am Central New Mexico Cmnty College Ltd Tax 2038-Aug 4.000% 98.500 4.150 $215,000 Inter-dealer
11:56am Central New Mexico Cmnty College Ltd Tax 2038-Aug 4.000% 98.440 4.157 $215,000 Inter-dealer
11:56am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2044-Apr 4.000% 87.628 5.031 $5,000 Investor sold
11:56am San Bernardino Calif Cmnty College Dist Cap Apprec-election 2008-ser F 2044-Aug N/R 39.300 4.740 $125,000 Investor bought
11:56am Contra Costa Calif Cmnty College Dist Election 2014-ser C 2034-Aug 4.000% 103.544 3.221 $5,000 Inter-dealer
11:56am Contra Costa Calif Cmnty College Dist Election 2014-ser C 2034-Aug 4.000% 103.027 3.333 $5,000 Investor sold
11:55am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2043-Sep 4.000% 96.259 4.300 $20,000 Inter-dealer
11:55am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2043-Sep 4.000% 98.184 4.144 $20,000 Investor bought
11:54am Massachusetts St Dev Fin Agy Rev Fisher College 2035-Apr 5.000% 100.950 4.386 $150,000 Inter-dealer
11:54am Massachusetts St Dev Fin Agy Rev Fisher College 2035-Apr 5.000% 100.942 4.391 $150,000 Investor sold
11:54am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2030-Dec 4.000% 103.371 2.930 $65,000 Investor bought
11:53am Lee Tex College Dist Ref-ltd Tax 2033-Aug 5.000% 112.357 3.235 $10,000 Investor bought
11:53am Lee Tex College Dist Ref-ltd Tax 2033-Aug 5.000% 112.297 3.243 $10,000 Investor sold
11:53am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 108.220 3.833 $15,000 Investor bought
11:53am Central New Mexico Cmnty College Ltd Tax 2038-Aug 4.000% 98.500 4.150 $500,000 Inter-dealer
11:53am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 107.220 3.969 $15,000 Inter-dealer
11:53am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 107.220 3.969 $15,000 Inter-dealer
11:52am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2042-Jul 4.000% 94.596 4.459 $40,000 Investor bought
11:52am Central New Mexico Cmnty College Ltd Tax 2038-Aug 4.000% 98.440 4.157 $500,000 Inter-dealer
11:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 98.835 3.201 $145,000 Inter-dealer
11:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 98.735 3.218 $145,000 Inter-dealer
11:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 98.485 3.262 $145,000 Inter-dealer
11:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 98.235 3.305 $145,000 Investor sold
11:51am California Mun Fin Auth Rev Pomona College 2037-Jan 4.000% 102.563 2.876 $5,000 Inter-dealer
11:51am California Mun Fin Auth Rev Pomona College 2037-Jan 4.000% 102.064 3.092 $5,000 Investor sold
11:51am California Mun Fin Auth Rev Pomona College 2037-Jan 4.000% 102.563 2.876 $5,000 Inter-dealer
11:51am California Mun Fin Auth Rev Pomona College 2037-Jan 4.000% 102.763 2.790 $5,000 Investor bought
11:50am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2030-Dec 5.000% 109.079 3.125 $15,000 Inter-dealer
11:50am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2030-Dec 5.000% 109.079 3.125 $15,000 Inter-dealer

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