Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 105.470 4.458 $10,000 Inter-dealer
12:09pm New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr 2049-Jul 4.127% 79.700 5.714 $50,000 Investor bought
12:08pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2036-Jan 4.000% 101.770 3.593 $65,000 Inter-dealer
12:08pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2036-Jan 4.000% 101.670 3.615 $65,000 Investor sold
12:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 98.650 3.254 $10,000 Inter-dealer
12:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 98.590 3.266 $10,000 Investor sold
12:06pm Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2034-May 3.000% 98.210 3.252 $25,000 Inter-dealer
12:06pm Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2034-May 3.000% 98.210 3.252 $25,000 Inter-dealer
12:06pm Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2034-May 3.000% 98.210 3.252 $25,000 Inter-dealer
12:06pm Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2034-May 3.000% 98.210 3.252 $25,000 Investor bought
12:04pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2033-Jul 5.000% 109.269 2.692 $10,000 Inter-dealer
12:04pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2033-Jul 5.000% 109.369 2.668 $10,000 Investor bought
12:04pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 104.515 2.970 $15,000 Investor bought
12:03pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 110.676 3.889 $10,000 Inter-dealer
12:03pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 110.616 3.896 $10,000 Investor sold
12:02pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2037-Aug 5.000% 111.050 3.305 $35,000 Investor bought
11:57am Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 100.204 4.348 $25,000 Inter-dealer
11:57am Kirkwood Cmnty College Iowa New Jobs Training Ctfs Taxable-indl-merged Area X 2029-Jun 2.950% 96.452 4.145 $170,000 Investor sold
11:57am Grand Rapids Mich Cmnty College Ref-taxable 2031-May 1.795% 88.794 4.256 $150,000 Investor sold
11:57am Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 102.204 4.089 $25,000 Investor bought
11:55am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2044-Sep 4.000% 98.750 4.097 $50,000 Inter-dealer
11:55am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2044-Sep 4.000% 98.750 4.097 $50,000 Investor bought
11:54am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2029-Nov 3.250% 94.280 4.999 $15,000 Investor bought
11:54am Austin Tex Cmnty College Dist Unrefunded Balance-ltd Tax 2040-Aug 4.000% 98.810 4.110 $30,000 Inter-dealer
11:54am Austin Tex Cmnty College Dist Unrefunded Balance-ltd Tax 2040-Aug 4.000% 98.910 4.101 $30,000 Investor bought
11:54am Merced Calif Cmnty College Dist 2024 Election-sch Facs Impt 2050-Aug 5.250% 107.813 4.230 $10,000 Inter-dealer
11:54am Merced Calif Cmnty College Dist 2024 Election-sch Facs Impt 2050-Aug 5.250% 109.713 3.996 $10,000 Investor bought
11:54am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2029-Nov 3.250% 94.180 5.030 $15,000 Inter-dealer
11:54am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 112.468 2.935 $10,000 Investor bought
11:53am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 99.619 4.045 $20,000 Investor sold
11:53am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 99.619 4.045 $20,000 Inter-dealer
11:53am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 99.679 4.038 $20,000 Investor bought
11:53am Maine Fin Auth Rev Bowdoin College-ser B 2065-Jul 5.000% 111.161 N/R $225,000 Investor bought
11:53am Allan Hancock Calif Jt Cmnty College Dist Ref-ser A 2035-Aug 3.000% 98.151 3.230 $60,000 Investor bought
11:52am Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2051-Mar 5.000% 106.108 4.241 $20,000 Investor bought
11:51am Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2051-Mar 5.000% 104.028 4.493 $25,000 Inter-dealer
11:51am Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2051-Mar 5.000% 103.878 4.512 $25,000 Investor sold
11:51am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2035-Aug 3.000% 99.068 3.115 $25,000 Investor bought
11:50am San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 99.427 4.054 $30,000 Inter-dealer
11:50am San Jacinto Tex Cmnty College Dist Rev Comb Fee 2040-Feb 4.000% 99.362 4.060 $30,000 Investor sold
11:50am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 101.950 4.714 $55,000 Inter-dealer
11:50am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 101.950 4.714 $55,000 Investor sold
11:47am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 114.490 3.210 $10,000 Investor sold
11:47am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 114.740 3.181 $10,000 Investor bought
11:46am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.200 2.730 $385,000 Investor bought
11:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 104.664 2.424 $100,000 Investor sold
11:44am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 101.880 3.380 $250,000 Inter-dealer
11:44am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 101.820 3.431 $250,000 Inter-dealer
11:44am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 101.765 3.478 $250,000 Inter-dealer
11:44am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2036-Dec 5.000% 101.665 3.563 $250,000 Investor sold

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