Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:22am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 97.120 4.952 $210,000 Investor sold
10:21am University Vt & St Agric College 2026-Oct 5.000% 102.670 2.539 $25,000 Investor bought
10:21am Contra Costa Calif Cmnty College Dist Election 2014-ser C 2029-Aug 4.000% 107.010 2.136 $35,000 Inter-dealer
10:21am Contra Costa Calif Cmnty College Dist Election 2014-ser C 2029-Aug 4.000% 107.010 2.136 $35,000 Inter-dealer
10:20am Alamo Tex Cmnty College Dist Ref 2030-Aug 5.000% 104.114 2.849 $65,000 Investor sold
10:19am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2037-Oct 3.000% 83.550 4.808 $10,000 Inter-dealer
10:19am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2037-Oct 3.000% 83.450 4.820 $10,000 Investor sold
10:17am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 94.050 4.540 $20,000 Investor sold
10:17am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2050-Oct 4.000% 81.385 5.357 $5,000 Investor sold
10:17am Santa Clarita Calif Cmnty College Dist Election 2016 2031-Aug 4.000% 103.061 2.906 $5,000 Inter-dealer
10:17am Santa Clarita Calif Cmnty College Dist Election 2016 2031-Aug 4.000% 103.061 2.906 $5,000 Investor sold
10:16am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.468 5.100 $250,000 Investor sold
10:16am Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.686 4.271 $100,000 Investor bought
10:16am Massachusetts St Dev Fin Agy Rev Ref-babson College 2034-Oct 4.000% 102.153 3.630 $25,000 Investor bought
10:15am Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.586 4.323 $100,000 Inter-dealer
10:15am Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.536 4.349 $100,000 Inter-dealer
10:15am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 106.315 4.114 $15,000 Inter-dealer
10:15am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 106.315 4.114 $15,000 Investor bought
10:15am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 104.526 4.358 $15,000 Investor sold
10:15am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 104.591 4.350 $15,000 Investor bought
10:15am Collin Cnty Tex Cmnty College Dist Ltd Tax 2033-Aug 3.250% 100.080 3.208 $30,000 Investor bought
10:15am Collin Cnty Tex Cmnty College Dist Ltd Tax 2033-Aug 3.250% 98.680 3.440 $30,000 Inter-dealer
10:15am Collin Cnty Tex Cmnty College Dist Ltd Tax 2033-Aug 3.250% 98.680 3.440 $30,000 Inter-dealer
10:15am Collin Cnty Tex Cmnty College Dist Ltd Tax 2033-Aug 3.250% 98.680 3.440 $30,000 Inter-dealer
10:13am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 105.088 2.410 $10,000 Inter-dealer
10:13am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 105.088 2.410 $10,000 Investor bought
10:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 93.358 4.606 $15,000 Investor sold
10:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 104.230 4.242 $5,000 Investor sold
10:12am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Sep 5.250% 105.540 4.555 $10,000 Investor sold
10:11am Austin Tex Cmnty College Dist 2053-Aug 5.250% 102.380 4.884 $15,000 Inter-dealer
10:10am Southwestern Cmnty College Dist Calif Election 2016-ser A 2036-Aug 4.000% 99.000 4.114 $5,000 Inter-dealer
10:10am Southwestern Cmnty College Dist Calif Election 2016-ser A 2036-Aug 4.000% 99.100 4.103 $5,000 Investor bought
10:10am Southwestern Cmnty College Dist Calif Election 2016-ser A 2036-Aug 4.000% 99.000 4.114 $5,000 Inter-dealer
10:10am Southwestern Cmnty College Dist Calif Election 2016-ser A 2036-Aug 4.000% 99.000 4.114 $5,000 Inter-dealer
10:10am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.771 5.080 $500,000 Inter-dealer
10:10am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.711 5.084 $500,000 Investor sold
10:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.760 4.137 $20,000 Inter-dealer
10:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 99.760 4.026 $20,000 Investor bought
10:09am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2045-Aug 5.000% 100.032 4.492 $20,000 Investor bought
10:09am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2045-Aug 5.000% 100.032 4.492 $20,000 Inter-dealer
10:09am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2045-Aug 5.000% 99.882 5.009 $20,000 Investor sold
10:08am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2041-Nov 4.000% 90.897 4.815 $5,000 Investor bought
10:08am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2041-Nov 4.000% 90.597 4.844 $5,000 Investor sold
10:08am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 85.503 5.101 $20,000 Investor bought
10:08am Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.754 3.402 $45,000 Inter-dealer
10:08am Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 100.854 3.193 $45,000 Investor bought
10:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 99.998 4.000 $50,000 Investor bought
10:05am Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 106.830 3.160 $20,000 Investor sold
10:05am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 98.468 5.100 $250,000 Investor sold
10:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 108.742 3.648 $10,000 Investor bought

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