Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 104.426 4.639 $70,000 Investor sold
1:32pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 95.565 3.717 $20,000 Inter-dealer
1:32pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 94.616 3.848 $20,000 Investor sold
1:32pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 95.715 3.696 $20,000 Investor bought
1:31pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2034-Sep 3.000% 98.450 3.205 $65,000 Inter-dealer
1:31pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2034-Sep 3.000% 98.450 3.205 $65,000 Investor sold
1:31pm State College Pa Area Sch Dist 2043-May 3.250% 82.695 4.719 $45,000 Investor sold
1:30pm State College Pa Area Sch Dist 2043-May 3.250% 83.980 4.597 $45,000 Inter-dealer
1:30pm State College Pa Area Sch Dist 2043-May 3.250% 83.730 4.621 $45,000 Inter-dealer
1:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 110.455 2.689 $10,000 Inter-dealer
1:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 110.455 2.689 $10,000 Investor sold
1:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 113.590 2.872 $10,000 Investor sold
1:30pm Dearborn Mich Sch Dist Ltd Tax-cmnty College Energy 2033-May 3.000% 98.180 3.280 $10,000 Inter-dealer
1:30pm Hudson Cnty N J Cnty College 2029-Mar 3.250% 100.000 3.205 $15,000 Investor bought
1:30pm Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax 2031-May 3.375% 99.820 3.411 $5,000 Inter-dealer
1:29pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 99.999 4.895 $10,000 Investor bought
1:26pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2034-Aug 4.000% 102.894 2.840 $100,000 Investor bought
1:26pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2040-Sep 5.000% 110.345 3.602 $20,000 Investor sold
1:26pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2026-Aug 2.800% 98.842 4.749 $10,000 Inter-dealer
1:26pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2026-Aug 2.800% 98.595 5.171 $10,000 Investor sold
1:26pm Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2026-Aug 2.800% 99.042 4.409 $10,000 Investor bought
1:25pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Taxable-election 2016-ser B-1 2049-Aug 3.601% 76.955 5.327 $1,000,000+ Investor sold
1:25pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2046-Aug 2.250% 65.880 4.898 $25,000 Inter-dealer
1:25pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2046-Aug 2.250% 65.980 4.888 $25,000 Investor bought
1:24pm Massachusetts St College Bldg Auth Rev Unrefunded 2030-May 1.901% 90.557 4.300 $35,000 Inter-dealer
1:24pm Massachusetts St College Bldg Auth Rev Unrefunded 2030-May 1.901% 90.557 4.300 $35,000 Investor sold
1:24pm University Vt & St Agric College 2028-Oct 5.000% 100.459 -1.321 $75,000 Investor sold
1:24pm Austin Tex Cmnty College Dist Ltd Tax 2035-Aug 4.000% 100.568 3.631 $10,000 Investor bought
1:24pm Austin Tex Cmnty College Dist Ltd Tax 2035-Aug 4.000% 100.368 3.760 $10,000 Investor sold
1:21pm University Vt & St Agric College Ser B 2049-Oct 4.000% 92.150 4.543 $10,000 Inter-dealer
1:21pm University Vt & St Agric College Ser B 2049-Oct 4.000% 92.250 4.536 $10,000 Investor bought
1:20pm Western Wis Technical College Dist Wis Prom Nts-ser C 2028-Apr 2.000% 96.633 3.553 $5,000 Inter-dealer
1:20pm Western Wis Technical College Dist Wis Prom Nts-ser C 2028-Apr 2.000% 96.133 3.789 $5,000 Investor sold
1:20pm Western Wis Technical College Dist Wis Prom Nts-ser C 2028-Apr 2.000% 96.730 3.507 $5,000 Investor bought
1:20pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 106.910 4.270 $25,000 Investor sold
1:20pm Frederick Md Cmnty College Ctfs Partn Ref 2032-Jun 3.000% 97.702 3.400 $30,000 Investor sold
1:19pm San Bernardino Calif Cmnty College Dist Ref-taxable 2045-Aug 2.786% 70.500 5.204 $500,000 Investor sold
1:19pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.262 2.284 $10,000 Investor bought
1:19pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.202 2.322 $10,000 Investor sold
1:18pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 104.920 4.365 $30,000 Inter-dealer
1:18pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 104.920 4.365 $30,000 Inter-dealer
1:18pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 106.594 4.075 $30,000 Investor bought
1:17pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2028-Jun 5.000% 105.943 2.476 $150,000 Investor bought
1:17pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2028-Jun 5.000% 105.943 2.476 $100,000 Investor bought
1:17pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2028-Jun 5.000% 105.943 2.476 $250,000 Investor bought
1:17pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2028-Jun 5.000% 105.943 2.476 $20,000 Investor bought
1:17pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2028-Jun 5.000% 105.943 2.476 $50,000 Investor bought
1:17pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2028-Jun 5.000% 105.908 2.490 $570,000 Inter-dealer
1:17pm Johnson Cnty Kans Cmnty College Ctfs Partn 2029-Oct 3.000% 99.203 3.225 $25,000 Inter-dealer
1:17pm Johnson Cnty Kans Cmnty College Ctfs Partn 2029-Oct 3.000% 99.653 3.097 $25,000 Investor bought

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