Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Gavilan Calif Jt Cmnty College Dist Ref 2035-Aug 3.000% 94.490 3.724 $10,000 Investor bought
9:37am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2042-Jul 4.000% 99.281 4.062 $25,000 Inter-dealer
9:37am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2042-Jul 4.000% 99.531 4.040 $25,000 Inter-dealer
9:37am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2042-Jul 4.000% 99.531 4.040 $25,000 Inter-dealer
9:37am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2042-Jul 4.000% 99.531 4.040 $25,000 Investor bought
9:36am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2031-Jun 4.000% 102.150 3.206 $5,000 Inter-dealer
9:36am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2031-Jun 4.000% 102.150 3.206 $5,000 Inter-dealer
9:36am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2031-Jun 4.000% 102.250 3.170 $5,000 Investor bought
9:35am Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 101.583 2.171 $260,000 Investor bought
9:34am Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 101.583 2.171 $260,000 Inter-dealer
9:34am Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 96.271 5.553 $25,000 Investor bought
9:34am Peralta Calif Cmnty College Dist Ref 2033-Aug 5.000% 115.323 2.600 $400,000 Investor bought
9:33am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2035-Jul 5.000% 114.285 3.154 $25,000 Investor sold
9:33am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 102.790 2.238 $250,000 Investor sold
9:33am Parker Cnty Tex Jr College Dist Cons Fd Rev 2031-Aug 5.000% 109.060 3.043 $10,000 Investor sold
9:33am Parker Cnty Tex Jr College Dist Cons Fd Rev 2031-Aug 5.000% 109.130 3.028 $10,000 Investor bought
9:32am Southwestern Cmnty College Dist Calif Ref-ser B 2027-Aug 5.000% 100.011 4.497 $15,000 Inter-dealer
9:32am Southwestern Cmnty College Dist Calif Ref-ser B 2027-Aug 5.000% 100.011 4.497 $15,000 Investor sold
9:30am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 100.686 3.823 $50,000 Investor sold
9:30am Coast Cmnty College Dist Calif Election 2012-ser D 2032-Aug 5.000% 102.451 2.568 $5,000 Investor sold
9:29am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.067 3.577 $10,000 Investor bought
9:29am Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.850% 122.482 3.600 $65,000 Investor bought
9:28am Monmouth Cnty N J Cnty College Bd Act 1971 2029-Jul 5.000% 107.181 2.487 $65,000 Investor bought
9:26am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.582 3.020 $30,000 Inter-dealer
9:26am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.582 3.020 $30,000 Investor bought
9:26am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 91.869 4.604 $25,000 Inter-dealer
9:26am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 91.719 4.616 $25,000 Investor sold
9:26am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 91.869 4.604 $25,000 Inter-dealer
9:26am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 92.369 4.565 $25,000 Investor bought
9:26am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2032-Dec 5.000% 108.310 3.295 $10,000 Inter-dealer
9:26am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2032-Dec 5.000% 108.310 3.295 $10,000 Investor bought
9:25am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2041-Oct 3.000% 83.498 4.512 $115,000 Inter-dealer
9:24am Minnesota St Higher Ed Facs Auth Rev St Olaf College 2041-Oct 3.000% 83.463 4.515 $115,000 Inter-dealer
9:22am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2031-Jul 5.000% 108.933 3.040 $5,000 Investor bought
9:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 108.524 3.300 $10,000 Inter-dealer
9:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 108.524 3.300 $10,000 Investor bought
9:22am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2031-Jul 5.000% 109.077 3.010 $10,000 Investor bought
9:20am Texas St College Student Ln 2031-Aug 5.000% 104.476 3.144 $10,000 Inter-dealer
9:20am Texas St College Student Ln 2031-Aug 5.000% 104.576 3.103 $10,000 Investor bought
9:20am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2031-Jul 5.000% 109.317 2.960 $170,000 Investor bought
9:18am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 107.552 3.100 $25,000 Investor bought
9:18am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 106.231 2.890 $150,000 Investor bought
9:15am San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 112.330 3.038 $10,000 Inter-dealer
9:15am San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 112.330 3.038 $10,000 Investor sold
9:15am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 116.902 3.385 $10,000 Inter-dealer
9:15am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 116.902 3.385 $10,000 Inter-dealer
9:15am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 116.902 3.385 $10,000 Investor sold
9:14am Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2027-Aug 5.000% 102.530 2.491 $5,000 Investor bought
9:13am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2027-May 5.000% 101.793 2.650 $5,000 Investor bought
9:13am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2027-May 5.000% 101.793 2.650 $5,000 Inter-dealer

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