Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser D 2045-Aug N/R 39.885 4.790 $75,000 Investor bought
11:13am Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2040-Dec 3.375% 88.516 4.469 $65,000 Inter-dealer
11:13am Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2040-Dec 3.375% 88.516 4.469 $65,000 Investor sold
11:13am Austin Tex Cmnty College Dist Ref 2035-Aug 5.000% 110.549 3.476 $15,000 Inter-dealer
11:13am Austin Tex Cmnty College Dist Ref 2035-Aug 5.000% 110.549 3.476 $15,000 Investor sold
11:12am Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2028-Sep 4.000% 102.203 2.896 $50,000 Inter-dealer
11:12am Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2028-Sep 4.000% 102.853 2.576 $50,000 Investor bought
11:12am West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.202 4.254 $200,000 Inter-dealer
11:12am West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.262 4.250 $200,000 Inter-dealer
11:12am West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.262 4.250 $200,000 Inter-dealer
11:12am West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 98.187 4.120 $200,000 Investor bought
11:12am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 104.737 3.010 $20,000 Investor bought
11:12am Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 104.944 4.330 $100,000 Investor bought
11:11am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 111.913 3.110 $200,000 Investor bought
11:11am Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2036-Aug 5.000% 101.934 3.000 $50,000 Inter-dealer
11:11am Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2036-Aug 5.000% 101.934 3.000 $50,000 Investor bought
11:11am Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2036-Aug 5.000% 101.934 3.000 $50,000 Inter-dealer
11:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 108.398 3.540 $10,000 Investor bought
11:11am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.545 2.380 $50,000 Investor bought
11:11am Alamo Tex Cmnty College Dist Ltd Tax 2050-Aug 4.500% 98.840 4.580 $25,000 Investor bought
11:11am Alamo Tex Cmnty College Dist Ltd Tax 2050-Aug 4.500% 97.000 4.710 $25,000 Inter-dealer
11:11am Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 104.944 4.330 $100,000 Inter-dealer
11:10am Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.000 4.994 $50,000 Inter-dealer
11:10am Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 99.875 5.009 $50,000 Inter-dealer
11:10am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2030-Dec 5.000% 105.435 2.976 $5,000 Investor bought
11:09am Portland Ore Cmnty College Dist 2036-Jun 5.000% 109.649 3.410 $1,010,000+ Investor bought
11:09am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2029-Aug 5.000% 107.166 2.497 $20,000 Inter-dealer
11:09am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2029-Aug 5.000% 107.266 2.463 $20,000 Investor bought
11:09am Alamo Tex Cmnty College Dist Ltd Tax 2050-Aug 4.500% 98.840 4.580 $25,000 Investor bought
11:09am Alamo Tex Cmnty College Dist Ltd Tax 2050-Aug 4.500% 97.000 4.710 $25,000 Inter-dealer
11:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.228 2.810 $105,000 Inter-dealer
11:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.278 2.796 $105,000 Inter-dealer
11:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.378 2.767 $105,000 Investor bought
11:09am Alamo Tex Cmnty College Dist Ltd Tax 2050-Aug 4.500% 97.636 4.665 $40,000 Investor sold
11:09am Alamo Tex Cmnty College Dist Ltd Tax 2050-Aug 4.500% 97.706 4.660 $40,000 Investor bought
11:09am Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2036-Feb 3.017% 82.274 5.432 $25,000 Inter-dealer
11:09am Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2036-Feb 3.017% 82.274 5.432 $25,000 Inter-dealer
11:09am Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2036-Feb 3.017% 82.374 5.417 $25,000 Investor bought
11:08am Maine Health & Higher Edl Facs Auth Rev Bates College 2028-Jul 3.375% 100.000 3.328 $25,000 Investor bought
11:08am Maine Health & Higher Edl Facs Auth Rev Bates College 2028-Jul 3.375% 100.000 3.328 $25,000 Inter-dealer
11:08am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 93.891 4.511 $110,000 Investor sold
11:08am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 94.362 4.470 $110,000 Inter-dealer
11:08am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 94.362 4.470 $110,000 Inter-dealer
11:08am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 94.362 4.470 $110,000 Inter-dealer
11:07am Borger Tex Jr College Dist Combined Fee Rev 2043-Apr 5.000% 105.433 4.308 $50,000 Investor sold
11:07am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 110.630 3.068 $70,000 Investor sold
11:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 108.475 3.527 $50,000 Investor sold
11:07am Solano Calif Cmnty College Dist Election 2012-ser C 2037-Aug 5.000% 102.530 2.491 $35,000 Investor bought
11:07am Solano Calif Cmnty College Dist Election 2012-ser C 2037-Aug 5.000% 102.500 2.520 $35,000 Investor sold
11:07am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2028-Jan 5.000% 102.771 2.970 $40,000 Investor sold

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