Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2034-Sep 4.000% 96.696 4.500 $165,000 Investor bought
9:19am San Diego Calif Cmnty College Dist Ref-ser B 2030-Aug 5.000% 105.405 3.480 $50,000 Inter-dealer
9:19am San Diego Calif Cmnty College Dist Ref-ser B 2030-Aug 5.000% 105.405 3.480 $50,000 Investor bought
9:17am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 101.071 4.602 $10,000 Inter-dealer
9:17am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 101.071 4.602 $10,000 Investor sold
9:17am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 101.071 4.602 $10,000 Inter-dealer
9:15am University Vt & St Agric College Ser A 2035-Oct 5.000% 103.258 4.555 $30,000 Investor sold
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 104.110 4.132 $40,000 Investor sold
9:14am West Vy Mission Cmnty College Dist Calif Ref 2029-Aug 5.000% 103.592 3.652 $15,000 Investor bought
9:14am West Vy Mission Cmnty College Dist Calif Ref 2029-Aug 5.000% 103.492 3.689 $15,000 Inter-dealer
9:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 96.594 4.626 $15,000 Inter-dealer
9:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 96.594 4.626 $15,000 Investor sold
9:14am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 96.594 4.626 $15,000 Inter-dealer
9:13am Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2032-Nov 2.400% 83.011 5.749 $15,000 Investor bought
9:13am Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2032-Nov 2.400% 83.011 5.749 $15,000 Inter-dealer
9:13am Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2032-Nov 2.400% 82.946 5.763 $15,000 Investor sold
9:13am Chabot-las Positas Calif Cmnty College Dist Ref 2036-Aug 5.000% 107.176 4.105 $325,000 Inter-dealer
9:13am Chabot-las Positas Calif Cmnty College Dist Ref 2036-Aug 5.000% 107.176 4.105 $325,000 Investor bought
9:12am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2029-Aug 5.000% 103.209 3.793 $10,000 Inter-dealer
9:12am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2029-Aug 5.000% 103.409 3.719 $10,000 Inter-dealer
9:12am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2029-Aug 5.000% 103.509 3.683 $10,000 Investor bought
9:11am Lakeshore Wis Technical College Dist Prom Nts-ser A 2028-Mar 5.000% 101.147 4.155 $35,000 Inter-dealer
9:11am Lakeshore Wis Technical College Dist Prom Nts-ser A 2028-Mar 5.000% 101.147 4.155 $35,000 Investor bought
9:11am Lakeshore Wis Technical College Dist Prom Nts-ser A 2028-Mar 5.000% 101.147 4.155 $35,000 Inter-dealer
9:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 3.000% 89.252 5.000 $190,000 Investor bought
9:11am Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 5.000% 106.846 3.850 $115,000 Investor bought
9:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 105.249 4.051 $130,000 Investor bought
9:11am Imperial Calif Cmnty College Dist 2022 Election-ser B 2044-Aug 5.000% 100.379 4.940 $275,000 Investor bought
9:09am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2034-Dec 5.000% 104.631 4.320 $10,000 Investor bought
9:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 82.544 5.650 $15,000 Inter-dealer
9:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 82.544 5.650 $15,000 Investor bought
9:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 83.713 5.526 $45,000 Inter-dealer
9:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 83.963 5.500 $45,000 Investor bought
9:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 101.260 4.016 $15,000 Investor bought
9:08am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 101.380 3.923 $25,000 Investor bought
9:08am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2040-Apr 4.000% 84.849 5.616 $210,000 Inter-dealer
9:08am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2040-Apr 4.000% 84.849 5.616 $210,000 Investor bought
9:07am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2028-Apr 5.000% 101.297 4.100 $30,000 Investor bought
9:07am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 101.330 5.062 $5,000 Investor bought
9:05am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2044-Aug 5.000% 101.247 4.838 $15,000 Inter-dealer
9:05am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2044-Aug 5.000% 101.247 4.838 $15,000 Investor bought
9:05am Grayson Cnty Tex Jr College Dist 2038-Feb 5.000% 101.070 4.825 $320,000 Investor bought
9:05am Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2032-Nov 2.400% 82.946 5.763 $15,000 Investor sold
9:05am Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2032-Nov 2.400% 83.196 5.708 $15,000 Inter-dealer
9:05am Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2032-Nov 2.400% 83.238 5.699 $15,000 Inter-dealer
9:05am Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2032-Nov 2.400% 83.238 5.699 $15,000 Investor bought
9:05am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2035-Jun 3.125% 79.947 6.143 $10,000 Inter-dealer
9:05am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2035-Jun 3.125% 80.197 6.100 $10,000 Inter-dealer
9:05am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2035-Jun 3.125% 80.237 6.093 $10,000 Inter-dealer
9:05am Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2035-Jun 3.125% 80.237 6.093 $10,000 Investor bought

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