Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 105.714 4.259 $10,000 Inter-dealer
10:06am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 105.714 4.259 $10,000 Investor bought
10:06am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 109.100 3.842 $10,000 Investor bought
10:06am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2032-Mar 5.000% 107.380 3.499 $10,000 Investor bought
10:05am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.001 2.631 $85,000 Inter-dealer
10:05am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.001 2.631 $85,000 Investor bought
10:05am Ivy Tech Cmnty College Ind Student Fee-ser Y 2041-Jul 5.000% 102.758 4.630 $10,000 Investor bought
10:05am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2036-Sep 5.000% 108.236 3.900 $20,000 Investor bought
10:05am Fox Vy Technical College Dist Wis Prom Nts-ser B 2029-Dec 5.000% 106.712 2.788 $25,000 Inter-dealer
10:04am Fox Vy Technical College Dist Wis Prom Nts-ser B 2029-Dec 5.000% 106.712 2.788 $25,000 Inter-dealer
10:04am Fox Vy Technical College Dist Wis Prom Nts-ser B 2029-Dec 5.000% 106.712 2.788 $25,000 Investor bought
10:04am Montcalm Mich Cmnty College Cmnty College Facs 2031-May 2.000% 91.201 4.114 $50,000 Inter-dealer
10:04am Montcalm Mich Cmnty College Cmnty College Facs 2031-May 2.000% 91.301 4.089 $50,000 Inter-dealer
10:04am Montcalm Mich Cmnty College Cmnty College Facs 2031-May 2.000% 91.401 4.063 $50,000 Investor bought
10:04am San Francisco Calif Cmnty College Dist Election 2020-ser B 2034-Jun 5.000% 110.218 3.481 $10,000 Investor bought
10:04am San Francisco Calif Cmnty College Dist Election 2020-ser B 2034-Jun 5.000% 110.093 3.498 $10,000 Investor sold
10:04am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 102.526 4.322 $25,000 Investor bought
10:04am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 102.526 4.322 $25,000 Inter-dealer
10:04am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 102.526 4.322 $25,000 Inter-dealer
10:03am Ivy Tech Cmnty College Ind Student Fee-ser Y 2041-Jul 5.000% 102.530 4.660 $10,000 Inter-dealer
10:03am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2036-Sep 5.000% 108.001 3.930 $20,000 Inter-dealer
10:00am Fox Vy Technical College Dist Wis Prom Nts-ser B 2029-Dec 5.000% 105.369 3.216 $25,000 Inter-dealer
10:00am Fox Vy Technical College Dist Wis Prom Nts-ser B 2029-Dec 5.000% 105.369 3.216 $25,000 Inter-dealer
10:00am Fox Vy Technical College Dist Wis Prom Nts-ser B 2029-Dec 5.000% 105.369 3.216 $25,000 Inter-dealer
10:00am Fox Vy Technical College Dist Wis Prom Nts-ser B 2029-Dec 5.000% 105.369 3.216 $25,000 Investor bought
9:59am State Center Calif Cmnty College Dist Election 2016-ser D 2045-Aug 5.000% 104.059 4.440 $5,000 Inter-dealer
9:59am State Center Calif Cmnty College Dist Election 2016-ser D 2045-Aug 5.000% 104.059 4.440 $5,000 Investor bought
9:58am Peralta Calif Cmnty College Dist Ref 2031-Aug 5.000% 108.409 3.121 $20,000 Investor bought
9:58am Peralta Calif Cmnty College Dist Ref 2031-Aug 5.000% 108.409 3.121 $20,000 Inter-dealer
9:58am Adams St College Colo Instl Enterprise Rev Unrefunded Balance 2037-May 5.000% 92.950 5.900 $60,000 Investor sold
9:58am Adams St College Colo Instl Enterprise Rev Unrefunded Balance 2037-May 5.000% 92.950 5.900 $60,000 Inter-dealer
9:58am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 82.222 5.507 $25,000 Investor bought
9:58am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 82.222 5.507 $25,000 Inter-dealer
9:58am Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-c 2036-Aug N/R 65.103 4.400 $575,000 Inter-dealer
9:58am Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-c 2036-Aug N/R 65.059 4.407 $575,000 Investor sold
9:58am Pinal Cnty Ariz Cmnty College Dist Ref 2031-Jul 4.000% 102.233 3.433 $10,000 Inter-dealer
9:58am Pinal Cnty Ariz Cmnty College Dist Ref 2031-Jul 4.000% 102.163 3.451 $10,000 Investor sold
9:58am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2033-Jun 5.000% 106.890 3.828 $370,000 Investor bought
9:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 99.125 4.298 $10,000 Investor sold
9:57am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2028-Jul 5.000% 102.610 3.470 $10,000 Investor bought
9:57am Riverside Calif Cmnty College Dist Ref 2034-Aug 4.000% 101.362 3.494 $3,630,000+ Investor sold
9:56am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2031-Dec 5.000% 105.999 3.718 $5,000 Investor bought
9:56am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 108.301 3.636 $5,000 Inter-dealer
9:56am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 108.301 3.636 $5,000 Inter-dealer
9:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 108.128 3.560 $20,000 Inter-dealer
9:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 108.128 3.560 $20,000 Investor bought
9:55am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 108.411 3.619 $550,000 Investor sold
9:55am Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A 2040-Jun 4.000% 92.064 4.797 $50,000 Investor sold
9:55am Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A 2040-Jun 4.000% 92.164 4.786 $50,000 Inter-dealer
9:55am Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A 2040-Jun 4.000% 93.464 4.650 $50,000 Investor bought

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