Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 77.001 5.746 $25,000 Investor bought
9:38am Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 77.001 5.746 $25,000 Inter-dealer
9:36am Temple Tex College Dist Ltd Tax 2046-Jul 5.000% 96.282 5.305 $20,000 Inter-dealer
9:36am Temple Tex College Dist Ltd Tax 2046-Jul 5.000% 96.282 5.305 $20,000 Investor bought
9:36am Temple Tex College Dist Ltd Tax 2045-Jul 5.000% 96.512 5.295 $10,000 Inter-dealer
9:36am Temple Tex College Dist Ltd Tax 2045-Jul 5.000% 96.512 5.295 $10,000 Investor bought
9:35am Swarthmore Boro Auth Pa College Rev Ser B 2037-Sep 4.000% 91.505 5.017 $50,000 Inter-dealer
9:35am Swarthmore Boro Auth Pa College Rev Ser B 2037-Sep 4.000% 91.505 5.017 $50,000 Investor bought
9:35am Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 99.875 5.008 $5,000,000+ Investor bought
9:35am Southwestern Cmnty College Dist Calif Election 2016-ser A 2040-Aug 3.125% 79.285 5.250 $80,000 Investor bought
9:34am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2036-Dec 5.000% 104.203 4.436 $45,000 Investor bought
9:34am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 89.620 5.809 $25,000 Inter-dealer
9:34am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 89.620 5.809 $25,000 Investor sold
9:34am Peralta Calif Cmnty College Dist Taxable-2018 Election-ser D-2 2050-Aug 5.905% 94.680 6.340 $0 Investor sold
9:34am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 90.120 5.767 $25,000 Inter-dealer
9:33am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 105.420 4.091 $45,000 Investor sold
9:32am Swarthmore Boro Auth Pa College Rev Ser B 2043-Sep 4.000% 82.017 5.664 $5,000 Inter-dealer
9:32am Swarthmore Boro Auth Pa College Rev Ser B 2043-Sep 4.000% 82.017 5.664 $5,000 Investor sold
9:31am Santa Monica Calif Cmnty College Dist Cap Apprec-election 2004-ser C 2028-Aug N/R 94.516 3.100 $150,000 Investor bought
9:31am State College Pa Area Sch Dist Ser A 2046-Mar 5.000% 100.371 4.950 $10,000 Inter-dealer
9:31am State College Pa Area Sch Dist Ser A 2046-Mar 5.000% 100.371 4.950 $10,000 Inter-dealer
9:31am State College Pa Area Sch Dist Ser A 2046-Mar 5.000% 100.471 4.937 $10,000 Investor bought
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 103.963 4.362 $15,000 Investor bought
9:31am State College Pa Area Sch Dist Ser A 2046-Mar 5.000% 100.171 4.977 $10,000 Investor sold
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 103.963 4.362 $15,000 Inter-dealer
9:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 103.963 4.362 $15,000 Inter-dealer
9:30am Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2038-Jul 2.000% 65.359 6.194 $75,000 Inter-dealer
9:30am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 104.109 3.900 $80,000 Investor bought
9:30am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2036-Dec 5.000% 100.603 4.865 $35,000 Inter-dealer
9:30am Alamo Tex Cmnty College Dist Ref 2039-Aug 5.000% 100.990 4.846 $15,000 Investor sold
9:30am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2036-Dec 5.000% 100.603 4.865 $35,000 Investor sold
9:30am Alamo Tex Cmnty College Dist Ref 2039-Aug 5.000% 100.990 4.846 $15,000 Inter-dealer
9:29am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 105.066 4.298 $40,000 Investor bought
9:29am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2036-Jul 5.000% 105.006 4.306 $40,000 Investor sold
9:29am Massachusetts St College Bldg Auth Rev Unrefunded 2030-May 1.901% 87.790 5.720 $15,000 Investor bought
9:29am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 101.477 3.847 $5,000 Investor bought
9:29am Temple Tex College Dist Ltd Tax 2045-Jul 5.000% 98.084 5.160 $865,000 Investor bought
9:28am Peralta Calif Cmnty College Dist Taxable-2018 Election-ser D-2 2050-Aug 5.905% 94.870 6.324 $0 Investor bought
9:27am Texas St College Student Ln-ser A 2027-Aug 5.000% 100.945 3.827 $5,000 Inter-dealer
9:27am Texas St College Student Ln-ser A 2027-Aug 5.000% 101.045 3.704 $5,000 Investor bought
9:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 103.570 4.423 $70,000 Investor bought
9:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 103.570 4.423 $70,000 Inter-dealer
9:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 103.570 4.423 $70,000 Inter-dealer
9:24am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 98.546 5.135 $2,750,000+ Investor sold
9:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 104.432 4.288 $385,000 Investor bought
9:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 104.392 4.294 $385,000 Investor sold
9:22am Swarthmore Boro Auth Pa College Rev 2028-Sep 5.000% 102.160 3.840 $15,000 Investor bought
9:19am Dallas College Tex 2032-Feb 5.000% 105.006 3.955 $110,000 Investor bought
9:19am West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2034-Aug 5.000% 106.486 3.750 $125,000 Investor bought
9:19am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2029-Apr 5.000% 102.581 3.905 $10,000 Investor bought

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