Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Grayson Cnty Tex Jr College Dist 2034-Feb 5.000% 105.080 4.188 $30,000 Investor bought
10:40am Grayson Cnty Tex Jr College Dist 2034-Feb 5.000% 105.047 4.193 $30,000 Investor sold
10:40am Cerritos Calif Cmnty College Dist Election 2022-ser B 2040-Aug 5.000% 104.498 4.428 $65,000 Investor sold
10:40am Cerritos Calif Cmnty College Dist Election 2022-ser B 2040-Aug 5.000% 104.513 4.427 $65,000 Investor bought
10:40am Desert Calif Cmnty College Dist Election 2016 2042-Aug 5.000% 102.582 4.639 $15,000 Investor sold
10:40am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.250% 105.883 4.099 $20,000 Investor sold
10:40am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.250% 105.883 4.099 $20,000 Inter-dealer
10:40am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 106.708 3.868 $85,000 Investor bought
10:40am San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 106.697 3.869 $85,000 Investor sold
10:39am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2035-Aug 5.000% 106.815 3.850 $50,000 Investor bought
10:39am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2035-Aug 5.000% 106.795 3.854 $50,000 Investor sold
10:39am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2034-Mar 5.000% 106.483 3.977 $50,000 Investor bought
10:39am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2034-Mar 5.000% 106.463 3.980 $50,000 Investor sold
10:38am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2036-Aug 5.000% 106.186 3.953 $105,000 Investor bought
10:38am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2036-Aug 5.000% 106.177 3.954 $105,000 Investor sold
10:38am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 2046-Dec 3.000% 62.709 6.292 $10,000 Investor sold
10:38am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 2046-Dec 3.000% 62.709 6.292 $10,000 Inter-dealer
10:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 106.163 3.887 $225,000 Investor sold
10:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 106.167 3.886 $225,000 Investor bought
10:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 103.012 3.621 $5,000 Investor bought
10:37am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 103.012 3.621 $5,000 Inter-dealer
10:37am Collin Cnty Tex Cmnty College Dist Ltd Tax 2038-Aug 3.500% 82.252 5.566 $20,000 Inter-dealer
10:37am Collin Cnty Tex Cmnty College Dist Ltd Tax 2038-Aug 3.500% 82.172 5.577 $20,000 Investor sold
10:37am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2035-May 5.000% 104.442 4.371 $50,000 Investor bought
10:37am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2035-May 5.000% 104.422 4.374 $50,000 Investor sold
10:37am Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 106.216 4.053 $55,000 Investor sold
10:37am Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 106.234 4.050 $55,000 Investor bought
10:36am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 66.382 6.142 $20,000 Investor sold
10:36am Citrus Calif Cmnty College Dist 2020 Election-ser B 2035-Aug 5.000% 108.868 3.681 $30,000 Investor bought
10:36am Citrus Calif Cmnty College Dist 2020 Election-ser B 2035-Aug 5.000% 108.718 3.702 $30,000 Investor sold
10:36am Alamo Tex Cmnty College Dist Ltd Tax 2038-Aug 5.000% 102.848 4.603 $10,000 Investor sold
10:36am Alamo Tex Cmnty College Dist Ltd Tax 2038-Aug 5.000% 102.972 4.586 $10,000 Investor bought
10:36am Alamo Tex Cmnty College Dist Ltd Tax 2038-Aug 5.000% 102.972 4.586 $10,000 Inter-dealer
10:36am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2041-Apr 4.000% 83.599 5.677 $25,000 Investor bought
10:36am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2041-Apr 4.000% 83.599 5.677 $25,000 Inter-dealer
10:36am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2031-Dec 5.000% 103.855 4.157 $15,000 Investor bought
10:36am Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2040-May 5.000% 102.339 4.693 $35,000 Investor sold
10:36am Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2040-May 5.000% 102.367 4.689 $35,000 Investor bought
10:36am Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2036-Aug 5.000% 106.576 3.889 $20,000 Investor bought
10:36am Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2036-Aug 5.000% 106.526 3.897 $20,000 Investor sold
10:35am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2040-Dec 3.500% 78.829 5.701 $20,000 Investor sold
10:35am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n 2027-Oct 4.000% 100.004 3.840 $10,000 Inter-dealer
10:35am Minnesota St Higher Ed Facs Auth Rev St Olaf College-ser Eight-n 2027-Oct 4.000% 100.101 1.695 $10,000 Investor bought
10:34am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 102.140 5.561 $100,000 Investor sold
10:34am Columbus Ohio St Cmnty College Gen Rcpts 2043-Jun 5.000% 99.760 5.021 $445,000 Inter-dealer
10:34am Austin Tex Cmnty College Dist Ref 2036-Aug 5.000% 104.523 4.310 $15,000 Inter-dealer
10:34am Austin Tex Cmnty College Dist Ref 2036-Aug 5.000% 104.523 4.310 $15,000 Investor bought
10:34am Columbus Ohio St Cmnty College Gen Rcpts 2042-Jun 5.000% 100.239 4.969 $740,000 Inter-dealer
10:33am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2037-Aug 5.000% 104.966 4.030 $15,000 Inter-dealer
10:33am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2037-Aug 5.000% 104.966 4.030 $15,000 Investor bought

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