Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2029-Oct 2.500% 95.983 3.729 $15,000 Inter-dealer
9:52am San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 101.005 3.841 $50,000 Inter-dealer
9:52am San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 101.805 3.716 $50,000 Investor bought
9:52am Lycoming Cnty Pa Auth College Rev Pennsylvania College 2029-Oct 2.500% 96.083 3.698 $15,000 Investor bought
9:48am Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 105.097 4.510 $25,000 Investor bought
9:48am Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 104.997 4.524 $25,000 Inter-dealer
9:48am Mendocino-lake Cmnty College Dist Calif Ref-taxable-ser B 2031-Aug 2.890% 92.641 4.450 $25,000 Inter-dealer
9:48am Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2049-Oct 3.086% 62.000 6.169 $5,000 Investor sold
9:48am San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2031-Aug 2.358% 90.134 4.450 $120,000 Inter-dealer
9:48am Iowa Cent Cmnty College Ref-merged Area V-sch 2027-Jun 4.000% 101.156 2.995 $15,000 Investor sold
9:46am Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2055-Dec 5.500% 104.416 4.920 $0 Investor bought
9:45am Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2055-Dec 5.500% 104.291 4.936 $2,000,000+ Investor sold
9:42am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2039-Aug 5.000% 108.920 3.173 $5,000 Investor bought
9:42am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2027-Nov 3.000% 99.410 3.381 $50,000 Inter-dealer
9:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 108.538 2.932 $20,000 Investor sold
9:41am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2027-Nov 3.000% 99.330 3.433 $50,000 Investor sold
9:41am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2027-Nov 3.000% 99.350 3.420 $50,000 Inter-dealer
9:40am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 103.410 2.804 $5,000 Investor sold
9:39am Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2055-Dec 5.500% 104.291 4.936 $4,000,000+ Investor sold
9:39am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2033-Oct 5.000% 108.160 3.367 $25,000 Investor bought
9:39am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2033-Oct 5.000% 108.060 3.386 $25,000 Inter-dealer
9:37am Kirtland Mich Cmnty College Dist College Facs 2027-May 4.000% 101.383 2.713 $10,000 Inter-dealer
9:37am Kirtland Mich Cmnty College Dist College Facs 2027-May 4.000% 101.133 2.943 $10,000 Investor sold
9:37am Kirtland Mich Cmnty College Dist College Facs 2027-May 4.000% 101.434 2.667 $10,000 Inter-dealer
9:37am Kirtland Mich Cmnty College Dist College Facs 2027-May 4.000% 101.486 2.619 $10,000 Investor bought
9:37am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2035-Dec 3.375% 97.900 3.634 $35,000 Investor bought
9:37am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2035-Dec 3.375% 96.454 3.816 $35,000 Inter-dealer
9:37am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2035-Dec 3.375% 96.389 3.824 $35,000 Investor sold
9:35am Western Wis Technical College Dist Wis Prom Nts-ser A 2028-Apr 5.000% 104.359 2.763 $60,000 Inter-dealer
9:33am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2033-Oct 5.000% 108.326 3.335 $10,000 Inter-dealer
9:33am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2033-Oct 5.000% 108.326 3.335 $10,000 Investor bought
9:31am University Vt & St Agric College Ser A 2044-Oct 4.000% 97.971 4.158 $15,000 Investor bought
9:28am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2027-May 5.000% 100.102 3.898 $20,000 Inter-dealer
9:28am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2027-May 5.000% 100.102 3.898 $20,000 Investor bought
9:26am Mineral Area Mo Cmnty College Dist 2042-Mar 5.000% 105.106 4.023 $5,000 Inter-dealer
9:26am Mineral Area Mo Cmnty College Dist 2042-Mar 5.000% 105.106 4.023 $5,000 Investor sold
9:26am Imperial Calif Cmnty College Dist Cap Apprec-ser E 2033-Aug N/R 78.680 3.289 $155,000 Investor bought
9:25am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.655 4.031 $100,000 Inter-dealer
9:25am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.690 4.028 $100,000 Inter-dealer
9:24am Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2028-Aug N/R 94.534 2.403 $95,000 Investor bought
9:23am Massachusetts St College Bldg Auth Proj Rev Ser B 2036-May 4.000% 100.861 3.569 $10,000 Investor bought
9:23am Massachusetts St College Bldg Auth Proj Rev Ser B 2036-May 4.000% 100.861 3.569 $10,000 Inter-dealer
9:23am Massachusetts St College Bldg Auth Proj Rev Ser B 2036-May 4.000% 100.861 3.569 $10,000 Inter-dealer
9:20am University Vt & St Agric College Ser B 2039-Oct 5.000% 114.897 3.598 $30,000 Investor bought
9:20am University Vt & St Agric College Ser B 2039-Oct 5.000% 114.897 3.598 $30,000 Inter-dealer
9:20am University Vt & St Agric College 2028-Oct 5.000% 100.233 2.404 $35,000 Investor bought
9:16am Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2042-Aug N/R 46.233 4.775 $45,000 Inter-dealer
9:16am Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2042-Aug N/R 45.983 4.809 $45,000 Investor sold
9:16am Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2042-Aug N/R 46.333 4.761 $45,000 Investor bought
9:15am Collin Cnty Tex Cmnty College Dist Ltd Tax 2030-Aug 4.000% 100.970 3.278 $10,000 Investor sold

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