Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 103.473 4.442 $30,000 Investor sold
10:44am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 101.296 5.066 $180,000 Investor sold
10:44am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 101.336 5.061 $180,000 Inter-dealer
10:44am Lee College Dist Tex New Rev Fing Sys 2037-Aug 4.000% 89.936 5.227 $50,000 Investor sold
10:44am Lee College Dist Tex New Rev Fing Sys 2037-Aug 4.000% 89.936 5.227 $50,000 Inter-dealer
10:44am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 104.508 4.281 $35,000 Investor sold
10:44am Tarrant Cnty Tex College Dist 2033-Aug 4.000% 98.085 4.326 $45,000 Investor sold
10:44am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.000% 105.156 4.122 $15,000 Investor sold
10:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 100.594 4.870 $5,000 Investor sold
10:44am Peralta Calif Cmnty College Dist Ref 2033-Aug 5.000% 107.279 3.775 $10,000 Investor sold
10:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 105.240 4.159 $30,000 Investor sold
10:43am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 107.680 3.724 $100,000 Inter-dealer
10:43am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 107.680 3.724 $100,000 Investor bought
10:43am Tarrant Cnty Tex College Dist 2035-Aug 5.000% 103.407 4.332 $20,000 Investor bought
10:43am Tarrant Cnty Tex College Dist 2035-Aug 5.000% 103.357 4.342 $20,000 Investor sold
10:43am Grayson Cnty Tex Jr College Dist 2034-Feb 5.000% 105.025 4.196 $15,000 Investor sold
10:43am Grayson Cnty Tex Jr College Dist 2034-Feb 5.000% 105.091 4.186 $15,000 Investor bought
10:42am Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2034-Mar 3.000% 88.879 4.806 $15,000 Investor bought
10:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 107.032 3.828 $100,000 Investor sold
10:42am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 107.032 3.828 $100,000 Inter-dealer
10:42am Portland Ore Cmnty College Dist 2034-Jun 5.000% 105.524 4.046 $45,000 Investor bought
10:42am Portland Ore Cmnty College Dist 2034-Jun 5.000% 105.502 4.050 $45,000 Investor sold
10:42am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2037-Apr 5.000% 103.327 4.522 $10,000 Investor bought
10:42am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2037-Apr 5.000% 103.227 4.536 $10,000 Investor sold
10:42am Swarthmore Boro Auth Pa College Rev 2042-Sep 5.000% 98.936 5.098 $5,000 Inter-dealer
10:42am Swarthmore Boro Auth Pa College Rev 2042-Sep 5.000% 98.436 5.145 $5,000 Inter-dealer
10:42am Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2027-Aug 2.677% 98.311 4.850 $10,000 Inter-dealer
10:42am Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2027-Aug 2.677% 98.311 4.850 $10,000 Inter-dealer
10:42am Laredo College Tex Combined Fee Rev Ref-taxable-ser B 2027-Aug 2.677% 98.411 4.720 $10,000 Investor bought
10:42am Lee Tex College Dist Ref-ltd Tax 2029-Aug 5.000% 102.837 3.932 $15,000 Investor sold
10:42am Lee Tex College Dist Ref-ltd Tax 2029-Aug 5.000% 102.902 3.908 $15,000 Inter-dealer
10:42am Lee Tex College Dist Ref-ltd Tax 2029-Aug 5.000% 102.902 3.908 $15,000 Investor bought
10:41am Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 2043-Oct 4.000% 81.907 5.675 $10,000 Investor sold
10:41am State College Pa Area Sch Dist 2044-May 5.000% 99.500 5.043 $50,000 Inter-dealer
10:41am State College Pa Area Sch Dist 2044-May 5.000% 99.500 5.043 $50,000 Investor bought
10:41am Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2028-Nov 5.000% 100.350 4.817 $15,000 Inter-dealer
10:41am Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2028-Nov 5.000% 100.350 4.817 $15,000 Inter-dealer
10:41am Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2028-Nov 5.000% 100.450 4.766 $15,000 Investor bought
10:41am Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 2043-Oct 4.000% 81.967 5.668 $10,000 Investor bought
10:41am Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 2043-Oct 4.000% 81.907 5.675 $10,000 Inter-dealer
10:41am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 102.970 3.899 $20,000 Inter-dealer
10:41am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 103.070 3.863 $20,000 Investor bought
10:41am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2052-Jul 4.000% 80.776 5.390 $70,000 Inter-dealer
10:41am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2052-Jul 4.000% 81.976 5.290 $70,000 Investor bought
10:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 102.118 4.608 $60,000 Inter-dealer
10:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 102.118 4.608 $60,000 Investor bought
10:41am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2034-Aug 5.000% 108.722 3.702 $15,000 Investor bought
10:41am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2034-Aug 5.000% 108.656 3.711 $15,000 Investor sold
10:40am El Camino Calif Cmnty College Dist Election 2012-ser E 2036-Aug 5.000% 106.913 3.960 $20,000 Investor sold
10:40am El Camino Calif Cmnty College Dist Election 2012-ser E 2036-Aug 5.000% 106.963 3.953 $20,000 Investor bought

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