Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2048-Sep 4.000% 94.000 4.429 $50,000 Investor bought
9:45am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2048-Sep 4.000% 93.000 4.505 $50,000 Inter-dealer
9:44am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2029-Dec 5.000% 106.879 2.778 $20,000 Inter-dealer
9:44am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2029-Dec 5.000% 106.879 2.778 $20,000 Investor bought
9:44am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2040-Nov 5.000% 99.985 5.001 $350,000 Inter-dealer
9:44am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2040-Nov 5.000% 99.535 5.046 $350,000 Investor sold
9:44am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2040-Nov 5.000% 100.025 4.581 $350,000 Inter-dealer
9:44am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2040-Nov 5.000% 99.985 5.001 $350,000 Inter-dealer
9:44am California Edl Facs Auth Rev Cap Apprec-pomona College-a 2039-Jul N/R 58.700 4.191 $50,000 Inter-dealer
9:44am California Edl Facs Auth Rev Cap Apprec-pomona College-a 2039-Jul N/R 58.635 4.200 $50,000 Investor sold
9:44am California Edl Facs Auth Rev Cap Apprec-pomona College-a 2039-Jul N/R 58.700 4.191 $50,000 Inter-dealer
9:44am California Edl Facs Auth Rev Cap Apprec-pomona College-a 2039-Jul N/R 58.800 4.177 $50,000 Investor bought
9:43am Alamo Tex Cmnty College Dist Ltd Tax 2044-Aug 5.000% 105.085 4.310 $4,025,000+ Investor sold
9:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 108.665 2.900 $15,000 Investor bought
9:41am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 102.160 4.815 $50,000 Investor sold
9:40am Chaffey Cmnty College Dist Calif Election 2018-ser A 2032-Jun 3.000% 101.210 2.294 $25,000 Inter-dealer
9:40am Chaffey Cmnty College Dist Calif Election 2018-ser A 2032-Jun 3.000% 101.510 2.121 $25,000 Investor bought
9:40am Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.900 5.010 $25,000 Inter-dealer
9:40am Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.900 5.010 $25,000 Inter-dealer
9:40am Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 100.000 4.897 $25,000 Investor bought
9:39am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2032-Apr 5.000% 108.150 3.083 $10,000 Inter-dealer
9:39am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2032-Apr 5.000% 108.150 3.083 $10,000 Investor bought
9:37am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2040-Sep 4.000% 97.330 4.255 $15,000 Investor bought
9:37am Cerritos Calif Cmnty College Dist Ref 2042-Aug 4.000% 99.468 4.045 $10,000 Inter-dealer
9:37am Cerritos Calif Cmnty College Dist Ref 2042-Aug 4.000% 99.468 4.045 $10,000 Inter-dealer
9:37am Cerritos Calif Cmnty College Dist Ref 2042-Aug 4.000% 99.568 4.037 $10,000 Investor bought
9:37am Cerritos Calif Cmnty College Dist Ref 2042-Aug 4.000% 99.367 4.054 $10,000 Investor sold
9:33am North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2043-Aug 4.000% 99.631 4.030 $20,000 Investor bought
9:32am Desert Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 108.395 3.619 $15,000 Inter-dealer
9:32am Desert Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 108.395 3.619 $15,000 Investor sold
9:32am Desert Calif Cmnty College Dist Election 2016 2044-Aug 5.000% 107.925 3.938 $80,000 Investor sold
9:31am North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2043-Aug 4.000% 99.631 4.030 $20,000 Inter-dealer
9:30am State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2027-Jun 5.000% 101.445 3.151 $10,000 Inter-dealer
9:30am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2028-Mar 5.000% 102.577 3.238 $20,000 Inter-dealer
9:30am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2028-Mar 5.000% 102.577 3.238 $20,000 Investor sold
9:30am State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2027-Jun 5.000% 101.445 3.151 $10,000 Investor sold
9:30am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 5.000% 115.505 3.298 $10,000 Inter-dealer
9:30am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 5.000% 115.505 3.298 $10,000 Investor sold
9:29am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 101.162 3.686 $10,000 Inter-dealer
9:29am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 101.247 3.663 $10,000 Inter-dealer
9:29am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 101.347 3.636 $10,000 Investor bought
9:29am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 104.015 2.751 $5,000 Inter-dealer
9:29am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2028-Jul 5.000% 104.015 2.751 $5,000 Investor bought
9:28am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 92.643 4.197 $50,000 Inter-dealer
9:28am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2032-Jul 5.000% 109.563 3.193 $5,000 Investor bought
9:28am Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2030-Aug 4.000% 104.663 2.739 $5,000 Inter-dealer
9:28am Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2030-Aug 4.000% 104.663 2.739 $5,000 Investor sold
9:28am Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2030-Aug 4.000% 104.764 2.713 $5,000 Investor bought
9:27am Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 98.231 4.620 $1,800,000+ Inter-dealer
9:27am Iowa Westn Cmnty College Merged Area Xiii Plant Fd-cap Ln Nts 2035-Jun 3.125% 92.827 4.108 $50,000 Inter-dealer

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