Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2032-Dec 4.000% 100.018 3.994 $40,000 Investor bought
9:23am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2030-Jun 4.000% 100.969 3.742 $10,000 Inter-dealer
9:23am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2030-Jun 4.000% 100.969 3.742 $10,000 Investor bought
9:23am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 101.119 3.501 $100,000 Investor sold
9:22am Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ser A 2040-Oct 5.000% 104.258 4.484 $10,000 Investor bought
9:22am Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ser A 2040-Oct 5.000% 104.058 4.508 $10,000 Investor sold
9:22am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 102.238 4.887 $25,000 Inter-dealer
9:22am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 104.238 4.571 $25,000 Investor bought
9:22am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2038-Jul 5.000% 107.601 4.002 $80,000 Investor sold
9:22am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2038-Jul 5.000% 107.671 3.993 $80,000 Investor bought
9:22am Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2029-Aug 4.000% 102.762 3.300 $10,000 Inter-dealer
9:22am Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2029-Aug 4.000% 102.762 3.300 $10,000 Investor bought
9:21am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.250% 108.414 3.908 $10,000 Inter-dealer
9:21am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.250% 108.414 3.908 $10,000 Investor bought
9:21am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 5.000% 99.600 5.030 $10,000 Investor bought
9:21am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 5.000% 99.500 5.038 $10,000 Inter-dealer
9:20am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2037-Apr 5.000% 107.510 3.992 $10,000 Investor bought
9:20am Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2031-Aug 5.000% 102.882 3.661 $5,000 Inter-dealer
9:20am Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2031-Aug 5.000% 103.082 3.570 $5,000 Investor bought
9:20am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2029-Nov 5.000% 103.136 3.684 $35,000 Inter-dealer
9:20am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2029-Nov 5.000% 103.136 3.684 $35,000 Investor bought
9:20am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 102.118 3.024 $120,000 Investor bought
9:19am San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Sep 5.000% 106.562 2.928 $60,000 Investor bought
9:19am San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Sep 5.000% 106.462 2.958 $60,000 Inter-dealer
9:19am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.250% 109.925 3.680 $20,000 Inter-dealer
9:19am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.250% 109.925 3.680 $20,000 Investor bought
9:17am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2028-Jul 5.000% 104.205 3.589 $5,000 Investor bought
9:17am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2028-Jul 5.000% 104.205 3.589 $5,000 Inter-dealer
9:17am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 102.308 4.876 $50,000 Inter-dealer
9:17am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 104.308 4.560 $50,000 Investor bought
9:17am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2041-Nov 3.250% 81.211 4.926 $10,000 Inter-dealer
9:17am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2041-Nov 3.250% 81.271 4.919 $10,000 Investor bought
9:16am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 100.980 4.877 $5,000 Investor bought
9:16am Austin Tex Cmnty College Dist Ltd Tax 2040-Aug 4.000% 92.634 4.680 $5,000,000+ Inter-dealer
9:16am Austin Tex Cmnty College Dist Ltd Tax 2040-Aug 4.000% 92.634 4.680 $5,000,000+ Investor sold
9:15am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 102.404 4.860 $40,000 Inter-dealer
9:15am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 104.404 4.545 $40,000 Investor bought
9:14am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 102.410 4.859 $10,000 Inter-dealer
9:14am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 104.410 4.544 $10,000 Investor bought
9:14am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2036-Jul 5.000% 104.769 4.222 $40,000 Investor bought
9:14am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2036-Jul 5.000% 104.669 4.238 $40,000 Inter-dealer
9:14am Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2036-Jul 5.000% 104.419 4.278 $40,000 Investor sold
9:11am Imperial Calif Cmnty College Dist 2022 Election-ser B 2049-Aug 4.000% 88.862 4.780 $1,205,000+ Investor bought
9:09am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2049-Feb 5.000% 101.701 4.507 $15,000 Inter-dealer
9:09am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2049-Feb 5.000% 101.451 4.578 $15,000 Inter-dealer
9:09am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2049-Feb 5.000% 101.701 4.507 $15,000 Investor bought
9:05am North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2043-Aug 4.000% 94.288 4.460 $2,100,000+ Investor bought
9:04am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 104.014 3.713 $40,000 Inter-dealer
9:04am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 104.014 3.713 $40,000 Inter-dealer
9:04am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 104.114 3.682 $40,000 Investor bought

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