Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 102.960 4.592 $400,000 Inter-dealer
10:50am Austin Tex Cmnty College Dist 2048-Aug 5.000% 101.539 4.765 $125,000 Inter-dealer
10:50am Austin Tex Cmnty College Dist 2048-Aug 5.000% 101.539 4.765 $125,000 Inter-dealer
10:50am Austin Tex Cmnty College Dist 2048-Aug 5.000% 101.639 4.749 $125,000 Investor bought
10:48am Maryland St Economic Dev Corp Student Hsg Rev Ref-allegany College Md Proj 2031-Jul 5.000% 98.598 5.280 $10,000 Investor bought
10:47am Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2036-Nov 2.850% 100.000 N/R $450,000 Investor sold
10:47am Nebraska St Colleges Student Fees & Facs Rev Peru St College Proj 2046-Jul 3.750% 76.120 5.725 $15,000 Investor sold
10:47am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 112.580 3.001 $45,000 Investor sold
10:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 102.796 3.432 $100,000 Inter-dealer
10:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 102.856 3.420 $100,000 Inter-dealer
10:46am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 2027-Dec 5.000% 100.500 3.131 $35,000 Inter-dealer
10:46am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser 8-g 2027-Dec 5.000% 100.500 3.131 $35,000 Investor sold
10:46am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2046-Oct 4.000% 75.230 6.102 $30,000 Inter-dealer
10:46am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2046-Oct 4.000% 75.230 6.102 $30,000 Investor sold
10:45am Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 104.379 4.376 $15,000 Investor bought
10:45am Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 102.333 4.664 $15,000 Inter-dealer
10:45am Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 102.333 4.664 $15,000 Inter-dealer
10:45am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.555 2.490 $135,000 Inter-dealer
10:45am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.555 2.490 $135,000 Investor bought
10:45am Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 101.326 4.797 $175,000 Investor sold
10:45am Gloucester Cnty N J Cnty College-chapter 12 2032-Mar 3.125% 98.293 3.419 $15,000 Investor sold
10:45am Gloucester Cnty N J Cnty College-chapter 12 2032-Mar 3.125% 98.293 3.419 $15,000 Inter-dealer
10:45am Gloucester Cnty N J Cnty College-chapter 12 2032-Mar 3.125% 98.293 3.419 $15,000 Inter-dealer
10:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2025-Nov 5.000% 100.398 3.238 $25,000 Investor sold
10:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2025-Nov 5.000% 100.498 2.814 $25,000 Investor bought
10:42am Lee College Dist Tex New Rev Fing Sys 2030-Aug 5.000% 106.490 2.718 $5,000 Inter-dealer
10:42am Lee College Dist Tex New Rev Fing Sys 2030-Aug 5.000% 106.490 2.718 $5,000 Investor bought
10:42am Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2051-Aug 4.000% 86.466 4.930 $250,000 Investor sold
10:42am Citrus Calif Cmnty College Dist 2020 Election-ser B 2039-Aug 5.000% 111.028 3.549 $875,000 Investor sold
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2036-Feb 4.000% 99.997 4.000 $40,000 Investor bought
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2036-Feb 4.000% 99.997 4.000 $40,000 Inter-dealer
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2036-Feb 4.000% 99.747 4.030 $40,000 Inter-dealer
10:41am Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 86.400 4.935 $250,000 Investor sold
10:40am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2041-Nov 4.000% 90.932 4.812 $10,000 Inter-dealer
10:40am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2041-Nov 4.000% 90.682 4.836 $10,000 Investor sold
10:40am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2041-Nov 4.000% 91.273 4.780 $10,000 Inter-dealer
10:40am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2041-Nov 4.000% 93.092 4.610 $10,000 Investor bought
10:40am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.850% 100.000 N/R $325,000 Investor sold
10:40am Moraine Pk Wis Technical College Dist Prom Nts-ser 2021-22-a 2027-Apr 2.500% 99.705 2.688 $25,000 Inter-dealer
10:40am Moraine Pk Wis Technical College Dist Prom Nts-ser 2021-22-a 2027-Apr 2.500% 99.705 2.688 $25,000 Inter-dealer
10:40am Moraine Pk Wis Technical College Dist Prom Nts-ser 2021-22-a 2027-Apr 2.500% 99.805 2.624 $25,000 Investor bought
10:38am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 100.070 3.964 $90,000 Investor sold
10:38am Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 102.333 4.664 $50,000 Inter-dealer
10:38am Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 102.333 4.664 $50,000 Inter-dealer
10:38am Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 104.379 4.376 $50,000 Investor bought
10:38am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.468 5.100 $250,000 Investor sold
10:36am Eastern Gateway Cmnty College Dist Ohio Gen Rcpts Impt 2050-Dec 3.000% 100.129 2.973 $55,000 Inter-dealer
10:36am Eastern Gateway Cmnty College Dist Ohio Gen Rcpts Impt 2050-Dec 3.000% 100.056 2.988 $55,000 Inter-dealer
10:36am Eastern Gateway Cmnty College Dist Ohio Gen Rcpts Impt 2050-Dec 3.000% 100.056 2.988 $55,000 Inter-dealer
10:36am Eastern Gateway Cmnty College Dist Ohio Gen Rcpts Impt 2050-Dec 3.000% 99.956 3.009 $55,000 Investor sold

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