Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 102.728 3.282 $5,000 Inter-dealer
3:16pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2037-Aug 4.000% 100.227 3.920 $50,000 Investor bought
3:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.566 2.773 $20,000 Investor sold
3:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.666 2.745 $20,000 Investor bought
3:16pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2030-Oct 4.000% 99.101 4.191 $10,000 Investor sold
3:16pm Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 102.484 3.345 $45,000 Inter-dealer
3:16pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2027-Aug 5.000% 100.202 2.799 $15,000 Inter-dealer
3:16pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2027-Aug 5.000% 99.702 5.149 $15,000 Inter-dealer
3:16pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2027-Aug 5.000% 99.577 5.213 $15,000 Inter-dealer
3:16pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2027-Aug 5.000% 99.577 5.213 $15,000 Investor sold
3:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 112.214 3.177 $20,000 Investor sold
3:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 112.364 3.156 $20,000 Investor bought
3:15pm Collin Cnty Tex Cmnty College Dist Ser A 2026-Aug 5.000% 102.400 2.830 $35,000 Investor sold
3:15pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2032-Aug 3.000% 97.500 3.399 $50,000 Investor bought
3:14pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 110.691 2.830 $35,000 Investor bought
3:14pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 110.451 2.876 $35,000 Investor sold
3:14pm Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A 2029-Oct 4.000% 100.712 3.415 $20,000 Investor sold
3:14pm Fort Lewis College Brd Trustees Enterprise Rev Ref-ser A 2029-Oct 4.000% 100.772 3.366 $20,000 Investor bought
3:14pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2032-Aug 3.000% 97.500 3.399 $50,000 Inter-dealer
3:14pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2031-Dec 5.000% 108.641 3.487 $55,000 Investor sold
3:14pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2031-Dec 5.000% 108.641 3.487 $55,000 Inter-dealer
3:14pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2033-Dec 5.000% 109.456 3.541 $70,000 Investor sold
3:14pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 107.185 3.945 $70,000 Investor sold
3:14pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2035-Oct 5.000% 106.052 3.900 $25,000 Investor sold
3:13pm Massachusetts St Dev Fin Agy Rev Mass College Pharmacy 2027-Jul 3.000% 98.890 3.577 $25,000 Inter-dealer
3:13pm Massachusetts St Dev Fin Agy Rev Mass College Pharmacy 2027-Jul 3.000% 98.890 3.577 $25,000 Investor sold
3:10pm San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2034-Aug 2.840% 84.440 4.989 $10,000 Investor sold
3:08pm Swarthmore Boro Auth Pa College Rev 2041-Sep 5.000% 105.362 4.220 $1,480,000+ Investor bought
3:08pm Swarthmore Boro Auth Pa College Rev 2041-Sep 5.000% 105.291 4.230 $1,480,000+ Investor sold
3:07pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2037-Aug 4.000% 99.806 4.020 $50,000 Inter-dealer
3:07pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2037-Aug 4.000% 99.681 4.033 $50,000 Inter-dealer
3:07pm Fort Lewis College Brd Trustees Enterprise Rev Ser A 2054-Oct 4.500% 90.823 5.107 $1,500,000+ Investor sold
3:07pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 97.790 3.531 $15,000 Investor sold
3:07pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 98.790 3.346 $15,000 Inter-dealer
3:06pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 99.650 5.023 $20,000 Inter-dealer
3:06pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 101.643 4.758 $20,000 Investor bought
3:06pm Alamo Tex Cmnty College Dist Ltd Tax 2037-Aug 5.000% 105.808 3.924 $20,000 Inter-dealer
3:06pm Alamo Tex Cmnty College Dist Ltd Tax 2037-Aug 5.000% 105.308 4.014 $20,000 Investor sold
3:06pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 94.745 4.425 $25,000 Inter-dealer
3:06pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 95.745 4.342 $25,000 Investor bought
3:05pm Swarthmore Boro Auth Pa College Rev Ref-ser B 2027-Sep 5.000% 102.307 3.050 $25,000 Investor sold
3:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 98.557 4.484 $90,000 Inter-dealer
3:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 98.457 4.659 $90,000 Investor sold
3:05pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.997 4.946 $50,000 Investor bought
3:05pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.697 5.025 $50,000 Inter-dealer
3:05pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.697 5.025 $50,000 Inter-dealer
3:05pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.497 5.042 $50,000 Investor sold
3:03pm Alamo Tex Cmnty College Dist Ltd Tax 2037-Aug 5.000% 106.008 3.889 $20,000 Investor bought
3:03pm Alamo Tex Cmnty College Dist Ltd Tax 2037-Aug 5.000% 105.908 3.907 $20,000 Inter-dealer
3:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 107.334 2.839 $20,000 Inter-dealer

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