Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Fulton Cnty Ga Dev Auth Rev Spelman College 2038-Jun 5.000% 112.003 3.562 $20,000 Inter-dealer
9:11am Fulton Cnty Ga Dev Auth Rev Spelman College 2038-Jun 5.000% 112.003 3.562 $20,000 Inter-dealer
9:11am Fulton Cnty Ga Dev Auth Rev Spelman College 2038-Jun 5.000% 112.003 3.562 $20,000 Investor sold
9:11am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2032-Aug 5.000% 113.823 2.560 $10,000 Inter-dealer
9:11am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2032-Aug 5.000% 113.823 2.560 $10,000 Inter-dealer
9:11am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2032-Aug 5.000% 113.823 2.560 $10,000 Investor sold
9:11am Marin Calif Cmnty College Dist Election 2016-ser B 2041-Aug 4.000% 100.725 2.941 $10,000 Inter-dealer
9:11am Marin Calif Cmnty College Dist Election 2016-ser B 2041-Aug 4.000% 100.725 2.941 $10,000 Inter-dealer
9:11am Marin Calif Cmnty College Dist Election 2016-ser B 2041-Aug 4.000% 100.725 2.941 $10,000 Investor sold
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.660 3.124 $10,000 Investor sold
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.660 3.124 $10,000 Inter-dealer
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.660 3.124 $10,000 Inter-dealer
9:10am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.150 3.995 $10,000 Inter-dealer
9:10am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.150 3.995 $10,000 Investor sold
9:09am Glendale Calif Cmnty College Dist Election 2016-ser A 2026-Aug 5.000% 100.314 2.991 $25,000 Investor bought
9:09am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.500 4.741 $200,000 Inter-dealer
9:09am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.440 4.745 $200,000 Investor sold
9:08am Ventura Cnty Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.109 1.899 $20,000 Inter-dealer
9:08am Ventura Cnty Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.309 -1.817 $20,000 Investor bought
9:07am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 115.667 3.014 $35,000 Investor bought
9:07am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 115.504 3.033 $35,000 Investor sold
9:04am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 112.650 2.380 $865,000 Investor bought
9:03am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 3.750% 84.625 4.959 $5,000 Investor bought
9:02am Amarillo Tex Jr College Dist 2031-Feb 5.000% 109.281 2.874 $30,000 Investor sold
9:02am Amarillo Tex Jr College Dist 2031-Feb 5.000% 109.381 2.852 $30,000 Investor bought
9:02am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 106.487 2.891 $25,000 Inter-dealer
9:02am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 106.487 2.891 $25,000 Investor sold
9:01am Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2043-Aug 5.000% 110.305 3.368 $30,000 Inter-dealer
9:01am Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2043-Aug 5.000% 110.305 3.368 $30,000 Investor bought
9:00am New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr 2049-Jul 4.127% 76.998 5.977 $35,000 Inter-dealer
9:00am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2036-Oct 5.000% 110.829 3.322 $205,000 Investor sold
9:00am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 106.584 3.380 $150,000 Investor sold
9:00am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 106.584 3.380 $150,000 Inter-dealer
9:00am Minnesota St Higher Ed Facs Auth Rev Carleton College 2043-Mar 5.000% 107.419 3.744 $500,000 Investor sold
8:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.155 2.647 $10,000 Investor bought
8:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 103.874 2.600 $65,000 Investor bought
8:57am Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2039-Aug 4.000% 100.211 3.809 $20,000 Inter-dealer
8:57am Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2039-Aug 4.000% 100.311 3.720 $20,000 Inter-dealer
8:55am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2030-Dec 3.625% 99.820 3.669 $10,000 Inter-dealer
8:55am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2030-Dec 3.625% 99.820 3.669 $10,000 Inter-dealer
8:55am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2030-Dec 3.625% 99.920 3.644 $10,000 Investor bought
8:55am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 100.748 4.501 $10,000 Inter-dealer
8:55am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 101.048 4.304 $10,000 Inter-dealer
8:55am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 101.048 4.304 $10,000 Investor bought
8:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.853 2.651 $15,000 Investor bought
8:54am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.769 2.719 $15,000 Investor sold
8:54am West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2040-Aug 4.000% 100.068 2.662 $200,000 Inter-dealer
8:53am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 111.972 2.890 $145,000 Investor bought
8:51am Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2030-May 5.000% 107.553 2.941 $25,000 Investor sold
8:51am Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2030-May 5.000% 107.661 2.913 $25,000 Inter-dealer

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