Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Santa Clarita Calif Cmnty College Dist Election 2016 2038-Aug 3.000% 86.890 4.417 $20,000 Inter-dealer
11:54am Santa Clarita Calif Cmnty College Dist Election 2016 2038-Aug 3.000% 86.590 4.453 $20,000 Investor sold
11:54am Santa Clarita Calif Cmnty College Dist Election 2016 2038-Aug 3.000% 86.890 4.417 $20,000 Inter-dealer
11:54am Santa Clarita Calif Cmnty College Dist Election 2016 2038-Aug 3.000% 86.990 4.406 $20,000 Investor bought
11:52am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2034-Nov 3.750% 87.265 5.702 $30,000 Inter-dealer
11:52am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2034-Nov 3.750% 87.200 5.713 $30,000 Investor sold
11:52am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2034-Nov 3.750% 87.365 5.685 $30,000 Investor bought
11:52am Moraine Pk Wis Technical College Dist Prom Nts-ser D 2040-Apr 4.000% 97.735 4.219 $10,000 Inter-dealer
11:52am Moraine Pk Wis Technical College Dist Prom Nts-ser D 2040-Apr 4.000% 97.735 4.219 $10,000 Inter-dealer
11:52am Moraine Pk Wis Technical College Dist Prom Nts-ser D 2040-Apr 4.000% 97.835 4.209 $10,000 Investor bought
11:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 105.821 3.820 $15,000 Investor bought
11:51am Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 112.210 3.242 $620,000 Investor sold
11:51am West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 94.109 4.400 $250,000 Inter-dealer
11:51am West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 94.049 4.404 $250,000 Inter-dealer
11:48am Central New Mexico Cmnty College 2029-Aug 5.000% 105.193 3.203 $5,000 Inter-dealer
11:48am Central New Mexico Cmnty College 2029-Aug 5.000% 105.333 3.156 $5,000 Investor bought
11:48am Minnesota St Colleges & Univ Rev Fd-ser A 2029-Oct 5.000% 105.180 3.273 $5,000 Investor bought
11:48am Minnesota St Colleges & Univ Rev Fd-ser A 2029-Oct 5.000% 105.040 3.318 $5,000 Inter-dealer
11:48am Fulton Cnty Ga Dev Auth Rev Spelman College 2029-Jun 5.000% 104.516 3.326 $5,000 Investor bought
11:48am Fulton Cnty Ga Dev Auth Rev Spelman College 2029-Jun 5.000% 104.376 3.376 $5,000 Inter-dealer
11:48am Madison Wis Area Technical College Dist Prom Nts-ser E 2030-Mar 4.000% 102.859 3.154 $5,000 Investor bought
11:48am Madison Wis Area Technical College Dist Prom Nts-ser E 2030-Mar 4.000% 102.719 3.194 $5,000 Inter-dealer
11:48am Tarrant Cnty Tex College Dist 2026-Aug 5.000% 100.060 3.883 $5,000 Investor sold
11:47am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 5.000% 102.593 3.705 $10,000 Investor sold
11:47am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 5.000% 102.673 3.666 $10,000 Inter-dealer
11:47am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2035-May 5.000% 110.372 3.465 $10,000 Investor bought
11:47am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2035-May 5.000% 110.217 3.487 $10,000 Investor sold
11:47am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2035-May 5.000% 110.297 3.475 $10,000 Inter-dealer
11:47am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 100.640 3.143 $10,000 Inter-dealer
11:47am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 100.690 3.001 $10,000 Inter-dealer
11:47am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 100.690 3.001 $10,000 Investor bought
11:46am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2036-Sep 5.000% 108.778 3.395 $10,000 Inter-dealer
11:46am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2036-Sep 5.000% 108.403 3.460 $10,000 Investor sold
11:46am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 102.757 2.771 $25,000 Investor sold
11:46am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 101.923 2.901 $10,000 Investor sold
11:46am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2027-Jul 5.000% 101.923 2.901 $10,000 Inter-dealer
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.110 2.893 $100,000 Investor sold
11:44am Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2030-Oct 4.000% 102.453 3.366 $10,000 Investor bought
11:44am Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2030-Oct 4.000% 102.418 3.375 $10,000 Inter-dealer
11:44am Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2037-Oct 4.100% 89.677 5.337 $20,000 Inter-dealer
11:44am Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2037-Oct 4.100% 89.427 5.369 $20,000 Inter-dealer
11:43am Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2033-Aug 4.000% 104.010 3.130 $30,000 Investor bought
11:43am Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2033-Aug 4.000% 103.945 3.144 $30,000 Investor sold
11:43am Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2033-Aug 4.000% 104.010 3.130 $30,000 Inter-dealer
11:43am Iowa Westn Cmnty College Merged Area Xiii Sch 2032-Jun 3.125% 94.820 4.130 $10,000 Inter-dealer
11:43am Iowa Westn Cmnty College Merged Area Xiii Sch 2032-Jun 3.125% 94.820 4.130 $10,000 Inter-dealer
11:43am Iowa Westn Cmnty College Merged Area Xiii Sch 2032-Jun 3.125% 94.720 4.150 $10,000 Investor sold
11:43am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2031-Jul 5.000% 108.818 3.061 $10,000 Inter-dealer
11:43am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2031-Jul 5.000% 108.919 3.040 $10,000 Investor bought
11:42am Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2034-Aug 3.000% 97.748 3.322 $50,000 Investor sold

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