Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.035 2.740 $20,000 Inter-dealer
9:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.035 2.740 $20,000 Investor bought
9:38am Cerritos Calif Cmnty College Dist Ref 2031-Aug 5.000% 113.233 2.350 $40,000 Inter-dealer
9:38am Cerritos Calif Cmnty College Dist Ref 2031-Aug 5.000% 113.233 2.350 $40,000 Investor bought
9:38am Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2037-Aug 3.750% 93.739 4.459 $15,000 Inter-dealer
9:38am Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2037-Aug 3.750% 93.739 4.459 $15,000 Investor bought
9:38am State Center Calif Cmnty College Dist Election 2016-ser C 2041-Aug 5.000% 108.985 3.412 $20,000 Inter-dealer
9:38am State Center Calif Cmnty College Dist Election 2016-ser C 2041-Aug 5.000% 109.070 3.398 $20,000 Inter-dealer
9:38am Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 113.002 N/R $10,000 Inter-dealer
9:38am Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 112.882 N/R $10,000 Investor sold
9:38am Fulton Cnty Ga Dev Auth Rev Spelman College 2056-Jun 5.250% 102.366 4.950 $2,500,000+ Investor sold
9:37am Portland Ore Cmnty College Dist 2038-Jun 5.000% 108.996 3.574 $10,000 Inter-dealer
9:37am Portland Ore Cmnty College Dist 2038-Jun 5.000% 108.996 3.574 $10,000 Investor bought
9:37am Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2035-Aug 5.000% 104.722 2.900 $90,000 Investor bought
9:37am Swarthmore Boro Auth Pa College Rev Ser B 2036-Sep 4.000% 101.867 3.620 $25,000 Inter-dealer
9:37am Swarthmore Boro Auth Pa College Rev Ser B 2036-Sep 4.000% 102.267 3.540 $25,000 Investor bought
9:37am University Vt & St Agric College 2037-Oct 4.000% 99.856 5.588 $230,000 Inter-dealer
9:37am University Vt & St Agric College 2037-Oct 4.000% 99.856 5.588 $230,000 Investor bought
9:36am Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 95.360 3.650 $5,000 Inter-dealer
9:36am Monterey Peninsula Calif Cmnty College Dist Ref 2034-Aug 3.000% 95.360 3.650 $5,000 Inter-dealer
9:35am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 102.017 2.780 $5,000 Investor bought
9:35am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2027-Jun 5.000% 102.573 2.830 $10,000 Inter-dealer
9:35am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2027-Jun 5.000% 102.573 2.830 $10,000 Investor bought
9:35am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2042-Nov 5.000% 105.351 4.170 $10,000 Inter-dealer
9:35am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2042-Nov 5.000% 105.351 4.170 $10,000 Investor bought
9:35am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.672 2.211 $285,000 Inter-dealer
9:35am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.672 2.211 $285,000 Investor bought
9:32am San Diego Calif Cmnty College Dist Ref-taxable 2031-Aug 2.113% 89.871 4.251 $15,000 Investor bought
9:30am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.360 3.261 $10,000 Inter-dealer
9:30am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.360 3.261 $10,000 Investor sold
9:30am Fox Vy Technical College Dist Wis Prom Nts-ser A 2027-Dec 5.000% 103.978 2.560 $170,000 Investor bought
9:27am San Mateo Cnty Calif Cmnty College Dist Ref-taxable 2045-Sep 2.919% 71.090 5.325 $25,000 Investor bought
9:27am Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2030-Aug 1.696% 90.218 4.181 $75,000 Investor bought
9:27am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2035-Aug 3.000% 96.039 3.500 $50,000 Investor bought
9:27am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2035-Aug 3.000% 96.177 3.482 $35,000 Inter-dealer
9:27am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2035-Aug 3.000% 95.977 3.508 $35,000 Inter-dealer
9:27am Portland Ore Cmnty College Dist Taxable-pension 2038-Jun 4.637% 97.423 4.920 $45,000 Investor bought
9:26am Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- 2044-Jul 4.441% 89.244 5.372 $5,000 Investor sold
9:26am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2035-Aug 3.000% 95.809 3.530 $10,000 Inter-dealer
9:26am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2035-Aug 3.000% 95.739 3.539 $10,000 Investor sold
9:25am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 104.539 3.045 $10,000 Investor sold
9:25am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2032-Sep 5.000% 104.599 3.020 $10,000 Investor bought
9:25am Texas St College Student Ln 2027-Aug 5.500% 100.850 2.981 $25,000 Inter-dealer
9:25am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2035-Aug 3.000% 95.534 3.566 $5,000 Inter-dealer
9:25am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2035-Aug 3.000% 95.534 3.566 $5,000 Inter-dealer
9:25am Texas St College Student Ln 2027-Aug 5.500% 100.950 2.693 $25,000 Investor bought
9:25am Miracosta Calif Cmnty College Dist Election 2016-ser C 2030-Aug 5.000% 110.783 2.372 $20,000 Investor bought
9:25am Miracosta Calif Cmnty College Dist Election 2016-ser C 2030-Aug 5.000% 110.683 2.395 $20,000 Investor sold
9:22am Lee Tex College Dist Unrefunded Balance-ref-ltd Tax 2028-Aug 5.000% 104.800 2.900 $10,000 Investor bought
9:22am University Vt & St Agric College 2037-Oct 4.000% 99.806 6.163 $230,000 Inter-dealer

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