Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2034-Feb 5.000% 105.240 3.950 $200,000 Inter-dealer
10:43am University Vt & St Agric College Ser B 2028-Oct 5.000% 105.257 2.614 $100,000 Investor sold
10:42am Texas St College Student Ln-ser A 2027-Aug 5.000% 102.140 3.038 $20,000 Investor sold
10:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.150 2.655 $30,000 Investor sold
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 107.304 2.860 $30,000 Investor sold
10:42am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2040-Dec 3.500% 95.150 3.943 $50,000 Inter-dealer
10:42am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2040-Dec 3.500% 95.050 3.953 $50,000 Investor sold
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 103.860 2.550 $25,000 Investor sold
10:42am Peralta Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.449 2.348 $105,000 Investor sold
10:42am Alamo Tex Cmnty College Dist Ref 2028-Aug 5.000% 102.786 2.541 $585,000 Inter-dealer
10:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.757 2.870 $5,000 Investor sold
10:41am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 99.031 3.616 $100,000 Inter-dealer
10:38am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2030-Feb 5.000% 107.848 2.730 $10,000 Inter-dealer
10:38am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2030-Feb 5.000% 107.848 2.730 $10,000 Investor bought
10:38am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 100.615 4.580 $45,000 Investor bought
10:38am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 100.560 4.617 $45,000 Inter-dealer
10:38am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2032-Sep 4.000% 102.650 2.750 $120,000 Investor sold
10:38am Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 105.315 5.918 $55,000 Inter-dealer
10:38am Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 105.315 5.918 $55,000 Investor bought
10:38am Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax 2027-Aug 5.000% 102.395 2.809 $50,000 Investor sold
10:38am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.000% 112.100 3.093 $115,000 Investor sold
10:35am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2028-Jun 5.500% 105.897 2.390 $65,000 Investor bought
10:35am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2028-Jun 5.500% 105.797 2.441 $65,000 Inter-dealer
10:35am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2028-Jun 5.500% 105.797 2.441 $65,000 Inter-dealer
10:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 109.548 3.378 $50,000 Inter-dealer
10:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 109.548 3.378 $50,000 Inter-dealer
10:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 109.548 3.378 $50,000 Investor sold
10:34am Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2041-Dec 3.375% 92.199 4.059 $50,000 Inter-dealer
10:34am Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2041-Dec 3.375% 92.264 4.053 $50,000 Investor bought
10:34am Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2041-Dec 3.375% 92.099 4.069 $50,000 Investor sold
10:33am Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2036-Sep 4.000% 100.447 3.823 $20,000 Inter-dealer
10:33am Alabama Cmnty College Sys Brd Trustees Rev Snead St Cmnty College 2036-Sep 4.000% 100.072 3.970 $20,000 Investor sold
10:33am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 107.768 3.085 $15,000 Inter-dealer
10:33am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 107.768 3.085 $15,000 Investor bought
10:33am Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 105.315 5.918 $100,000 Inter-dealer
10:33am Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 105.315 5.918 $100,000 Investor bought
10:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.250 4.062 $50,000 Inter-dealer
10:33am Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 105.315 5.918 $50,000 Inter-dealer
10:33am Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 105.315 5.918 $50,000 Investor bought
10:32am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2048-Aug 5.000% 106.212 3.850 $70,000 Inter-dealer
10:31am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.907 4.503 $25,000 Inter-dealer
10:31am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 105.407 4.225 $25,000 Investor bought
10:30am Peralta Calif Cmnty College Dist Ref 2035-Aug 5.000% 118.531 2.694 $20,000 Investor sold
10:30am Santa Clarita Calif Cmnty College Dist Ctfs Partn Ref 2026-Aug 5.000% 100.093 4.139 $20,000 Investor sold
10:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.250 4.062 $50,000 Investor bought
10:29am New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 97.750 5.436 $45,000 Investor sold
10:28am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2038-Aug 4.000% 99.912 4.009 $50,000 Inter-dealer
10:28am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2038-Aug 4.000% 99.847 4.016 $50,000 Investor sold
10:28am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2038-Aug 4.000% 99.967 4.003 $50,000 Investor bought
10:28am Odessa Tex College Dist Rev Cons Fd 2027-Jul 4.000% 101.347 2.672 $100,000 Inter-dealer

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