Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 104.389 4.045 $495,000 Investor sold
1:32pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 99.401 4.048 $25,000 Inter-dealer
1:32pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 99.701 4.024 $25,000 Inter-dealer
1:32pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 99.701 4.024 $25,000 Investor bought
1:32pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 99.401 4.048 $25,000 Inter-dealer
1:32pm Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax 2027-Aug 5.000% 103.565 2.374 $35,000 Investor bought
1:31pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Oct 5.000% 101.352 2.531 $1,000,000+ Inter-dealer
1:31pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 102.917 2.708 $10,000 Inter-dealer
1:31pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 102.667 2.900 $10,000 Inter-dealer
1:31pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 103.017 2.631 $10,000 Investor bought
1:30pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 104.641 4.013 $495,000 Inter-dealer
1:30pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.302 4.614 $10,000 Investor bought
1:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.150 2.200 $50,000 Investor bought
1:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.050 2.253 $50,000 Inter-dealer
1:27pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2027-Aug 5.000% 103.960 2.091 $120,000 Inter-dealer
1:27pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2027-Aug 5.000% 103.960 2.091 $120,000 Inter-dealer
1:27pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2027-Aug 5.000% 103.926 2.115 $120,000 Investor sold
1:27pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2028-Apr 5.000% 105.079 2.451 $920,000 Inter-dealer
1:27pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2028-Apr 5.000% 105.079 2.451 $920,000 Investor bought
1:26pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Oct 5.000% 101.351 2.533 $1,000,000+ Investor sold
1:26pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 97.851 5.250 $25,000 Investor bought
1:26pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 98.000 4.151 $25,000 Inter-dealer
1:26pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 98.000 4.151 $25,000 Investor bought
1:26pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 98.000 4.151 $100,000 Inter-dealer
1:26pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 98.000 4.151 $100,000 Investor bought
1:25pm Texas St College Student Ln-ser A 2044-Aug 3.000% 77.143 4.900 $1,875,000+ Investor bought
1:25pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2032-Jul 5.000% 102.410 3.099 $125,000 Investor sold
1:25pm Texas St College Student Ln-ser A 2044-Aug 3.000% 77.098 4.904 $1,875,000+ Investor sold
1:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 102.140 2.547 $20,000 Inter-dealer
1:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 102.140 2.547 $20,000 Inter-dealer
1:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 102.240 2.434 $20,000 Investor bought
1:25pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2050-Oct 4.375% 99.361 4.418 $50,000 Investor bought
1:25pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2050-Oct 4.375% 97.861 4.520 $50,000 Inter-dealer
1:25pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2050-Oct 4.375% 97.861 4.520 $50,000 Inter-dealer
1:25pm Ivy Tech Cmnty College Ind Student Fee-ser V 2032-Jul 5.000% 104.260 3.070 $5,000 Inter-dealer
1:25pm Ivy Tech Cmnty College Ind Student Fee-ser V 2032-Jul 5.000% 104.360 3.026 $5,000 Inter-dealer
1:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.079 2.533 $30,000 Inter-dealer
1:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.164 2.511 $30,000 Investor bought
1:24pm Texas St College Student Ln-ser A 2043-Aug 3.000% 78.890 4.805 $1,575,000+ Investor sold
1:24pm Texas St College Student Ln-ser A 2043-Aug 3.000% 78.936 4.800 $1,575,000+ Investor bought
1:24pm Texas St College Student Ln-ser A 2042-Aug 3.000% 80.875 4.685 $1,780,000+ Investor sold
1:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 110.191 2.650 $20,000 Inter-dealer
1:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 110.191 2.650 $20,000 Investor bought
1:23pm Texas St College Student Ln-ser A 2042-Aug 3.000% 80.920 4.680 $1,780,000+ Investor bought
1:23pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 99.420 4.046 $50,000 Inter-dealer
1:23pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 99.420 4.046 $50,000 Inter-dealer
1:23pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 99.420 4.046 $50,000 Investor bought
1:23pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2027-Apr 5.000% 99.707 5.286 $50,000 Inter-dealer
1:23pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2027-Apr 5.000% 99.707 5.286 $50,000 Investor sold
1:21pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2039-Nov 5.000% 112.717 3.211 $5,000 Investor bought

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