Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 106.762 2.937 $50,000 Investor sold
9:35am Madison Wis Area Technical College Dist Prom Nts-ser A 2030-Mar 4.000% 105.790 2.632 $5,000 Investor bought
9:34am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 86.500 5.055 $70,000 Investor bought
9:31am San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 117.126 2.597 $50,000 Investor bought
9:31am Citrus Calif Cmnty College Dist 2020 Election-ser B 2029-Aug 5.000% 111.372 1.980 $100,000 Investor bought
9:31am Citrus Calif Cmnty College Dist 2020 Election-ser B 2029-Aug 5.000% 111.342 1.988 $100,000 Investor sold
9:31am San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 117.126 2.597 $50,000 Inter-dealer
9:31am San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 116.412 2.689 $5,000 Inter-dealer
9:31am San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 116.960 2.618 $15,000 Inter-dealer
9:31am San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 117.328 2.571 $30,000 Inter-dealer
9:29am Southwestern Cmnty College Dist Calif Ref-ser B 2027-Aug 5.000% 102.475 2.303 $10,000 Investor bought
9:29am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2027-Aug 5.000% 102.553 2.219 $10,000 Investor bought
9:29am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2027-Aug 5.000% 102.353 2.433 $10,000 Investor sold
9:29am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2036-Aug 5.000% 113.351 3.265 $5,000 Inter-dealer
9:29am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2036-Aug 5.000% 113.151 3.289 $5,000 Inter-dealer
9:25am Allan Hancock Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 112.986 2.207 $25,000 Inter-dealer
9:25am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Sep 5.000% 109.489 2.951 $10,000 Investor sold
9:25am Allan Hancock Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 112.886 2.227 $25,000 Investor sold
9:24am Galesburg Ill Rev Knox College Proj-ser A 2027-Oct 5.000% 102.331 3.832 $50,000 Inter-dealer
9:24am Galesburg Ill Rev Knox College Proj-ser A 2027-Oct 5.000% 102.241 3.877 $50,000 Investor sold
9:24am Galesburg Ill Rev Knox College Proj-ser A 2027-Oct 5.000% 102.331 3.832 $50,000 Inter-dealer
9:24am Galesburg Ill Rev Knox College Proj-ser A 2027-Oct 5.000% 102.996 3.506 $50,000 Investor bought
9:23am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.771 5.080 $1,000,000+ Investor sold
9:23am Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 101.622 3.145 $25,000 Investor sold
9:23am Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 101.707 3.101 $25,000 Inter-dealer
9:23am Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 101.622 3.145 $25,000 Inter-dealer
9:22am Citrus Calif Cmnty College Dist 2020 Election-ser B 2039-Aug 5.000% 111.338 3.510 $875,000 Investor bought
9:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 98.901 4.578 $25,000 Investor sold
9:20am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2029-Aug 5.000% 102.243 2.551 $10,000 Inter-dealer
9:20am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2029-Aug 5.000% 102.243 2.551 $10,000 Investor sold
9:19am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2029-Aug 4.000% 102.678 2.570 $10,000 Inter-dealer
9:19am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2029-Aug 4.000% 102.678 2.570 $10,000 Investor sold
9:17am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.922 5.070 $4,500,000+ Investor bought
9:17am San Diego Calif Cmnty College Dist Ref-taxable 2030-Aug 2.013% 91.296 3.973 $1,500,000+ Investor bought
9:16am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.771 5.080 $3,500,000+ Investor sold
9:16am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 114.513 2.364 $30,000 Investor sold
9:16am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 114.513 2.364 $30,000 Inter-dealer
9:16am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 115.013 2.280 $30,000 Inter-dealer
9:13am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2027-Aug 4.000% 101.801 2.041 $40,000 Investor bought
9:13am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2027-Aug 4.000% 101.801 2.041 $40,000 Investor sold
9:12am Lone Star College Sys Tex Ltd Tax-ser A 2042-Aug 5.000% 100.820 4.418 $25,000 Investor bought
9:12am Moraine Pk Wis Technical College Dist Prom Nts-ser A 2034-Apr 4.000% 104.118 3.300 $50,000 Investor bought
9:12am Moraine Pk Wis Technical College Dist Prom Nts-ser A 2034-Apr 4.000% 104.118 3.300 $50,000 Investor bought
9:11am Moraine Pk Wis Technical College Dist Prom Nts-ser A 2034-Apr 4.000% 104.118 3.300 $100,000 Inter-dealer
9:11am Moraine Pk Wis Technical College Dist Prom Nts-ser A 2034-Apr 4.000% 104.058 3.310 $100,000 Inter-dealer
9:10am St Charles Mo Cmnty College 2034-Feb 2.000% 82.236 4.550 $1,710,000+ Investor sold
9:09am Compton Calif Cmnty College Dist Election 2014-ser B 2038-Aug 5.000% 111.508 3.489 $20,000 Inter-dealer
9:09am Compton Calif Cmnty College Dist Election 2014-ser B 2038-Aug 5.000% 111.593 3.479 $20,000 Inter-dealer
9:09am Compton Calif Cmnty College Dist Election 2014-ser B 2038-Aug 5.000% 112.472 3.371 $20,000 Investor bought
9:09am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 106.832 2.500 $100,000 Investor sold

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