Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 105.950 3.932 $25,000 Investor sold
12:15pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2032-Jul 5.000% 102.159 3.728 $20,000 Investor sold
12:15pm Chippewa Valley Wis Tech College Dist Sch Bldg-ser A 2027-Apr 4.000% 100.294 3.429 $25,000 Investor sold
12:15pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 99.960 5.002 $100,000 Investor bought
12:15pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 97.940 5.137 $100,000 Investor sold
12:15pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.000 5.133 $100,000 Inter-dealer
12:14pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2027-Jul 2.596% 98.361 4.770 $25,000 Investor bought
12:14pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 104.640 4.610 $15,000 Investor bought
12:13pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 107.770 3.719 $25,000 Inter-dealer
12:13pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 107.770 3.719 $25,000 Investor sold
12:12pm Lee Cnty N C Cmnty College 2032-Apr 3.000% 92.920 4.460 $15,000 Inter-dealer
12:12pm Lee Cnty N C Cmnty College 2032-Apr 3.000% 92.920 4.460 $15,000 Inter-dealer
12:12pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 89.708 4.810 $455,000 Investor sold
12:12pm Brazosport Tex College Dist Ref-ltd Tax 2036-Feb 3.125% 85.471 5.089 $25,000 Investor sold
12:12pm Brazosport Tex College Dist Ref-ltd Tax 2036-Feb 3.125% 85.721 5.052 $25,000 Inter-dealer
12:12pm Brazosport Tex College Dist Ref-ltd Tax 2036-Feb 3.125% 85.821 5.037 $25,000 Investor bought
12:12pm Alamo Tex Cmnty College Dist Ltd Tax 2033-Aug 4.000% 99.950 4.008 $10,000 Investor bought
12:12pm Alamo Tex Cmnty College Dist Ltd Tax 2033-Aug 4.000% 99.950 4.008 $10,000 Inter-dealer
12:10pm Illinois Edl Facs Auth Revs Adj-augustana College 2032-Oct 3.300% 100.000 N/R $900,000 Investor bought
12:08pm Riverside Calif Cmnty College Dist Election 2024-ser A 2040-Aug 5.000% 104.298 4.165 $10,000 Investor bought
12:08pm Riverside Calif Cmnty College Dist Election 2024-ser A 2040-Aug 5.000% 104.200 4.183 $10,000 Investor sold
12:08pm Ohlone Calif Cmnty College Dist Ref 2037-Aug 5.000% 109.613 3.820 $10,000 Investor bought
12:08pm Ohlone Calif Cmnty College Dist Ref 2037-Aug 5.000% 109.413 3.843 $10,000 Investor sold
12:07pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2034-Jul 5.000% 107.043 3.939 $25,000 Inter-dealer
12:07pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2034-Jul 5.000% 107.043 3.939 $25,000 Investor bought
12:07pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2034-Jul 5.000% 106.893 3.960 $25,000 Investor sold
12:06pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 88.612 4.876 $20,000 Investor sold
12:06pm Brazosport Tex College Dist Ref-ltd Tax 2036-Feb 3.125% 85.596 5.070 $50,000 Inter-dealer
12:06pm Brazosport Tex College Dist Ref-ltd Tax 2036-Feb 3.125% 85.471 5.089 $50,000 Investor sold
12:06pm Brazosport Tex College Dist Ref-ltd Tax 2036-Feb 3.125% 85.696 5.056 $50,000 Investor bought
12:06pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2041-Aug 5.000% 104.594 4.368 $25,000 Investor sold
12:06pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2041-Aug 5.000% 104.654 4.360 $25,000 Investor bought
12:05pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 103.256 4.489 $20,000 Investor bought
12:05pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 103.256 4.489 $20,000 Inter-dealer
12:05pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 103.141 4.507 $20,000 Investor sold
12:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.440 3.148 $5,000 Inter-dealer
12:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.440 3.148 $5,000 Inter-dealer
12:05pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 83.694 5.076 $5,000 Investor bought
12:04pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2030-Aug 5.000% 107.307 2.980 $35,000 Investor bought
12:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.148 3.366 $10,000 Inter-dealer
12:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 101.898 3.553 $10,000 Inter-dealer
12:04pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 82.539 5.259 $5,000 Inter-dealer
12:04pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 103.160 4.811 $20,000 Investor sold
12:03pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2043-Aug 5.000% 103.507 4.514 $30,000 Investor bought
12:03pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2045-Aug 5.000% 102.610 4.637 $30,000 Investor sold
12:03pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2043-Aug 5.000% 103.407 4.528 $30,000 Investor sold
12:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.289 3.260 $65,000 Inter-dealer
12:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.270 3.275 $65,000 Investor sold
12:03pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 100.315 4.800 $670,000 Inter-dealer
12:02pm National Pk Cmnty College Dist Ark Ref & Impt 2042-Mar 4.000% 86.378 5.303 $5,000 Inter-dealer

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