Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 107.984 3.270 $15,000 Inter-dealer
1:25pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 107.984 3.270 $15,000 Investor sold
1:24pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2027-Aug 5.000% 100.093 3.722 $5,000 Investor sold
1:24pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2027-Aug 5.000% 100.093 3.722 $5,000 Inter-dealer
1:24pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2036-Aug 5.000% 113.800 3.215 $60,000 Investor sold
1:24pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 101.507 3.200 $100,000 Investor bought
1:24pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2025-Oct 4.000% 98.000 19.753 $5,000 Investor bought
1:24pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 109.056 3.751 $25,000 Inter-dealer
1:24pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 109.056 3.751 $25,000 Investor bought
1:24pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 109.770 2.448 $10,000 Investor bought
1:24pm Massachusetts St Dev Fin Agy Rev Fisher College 2035-Apr 5.000% 101.540 4.010 $150,000 Inter-dealer
1:24pm Massachusetts St Dev Fin Agy Rev Fisher College 2035-Apr 5.000% 101.540 4.010 $150,000 Inter-dealer
1:24pm Massachusetts St Dev Fin Agy Rev Fisher College 2035-Apr 5.000% 101.540 4.010 $150,000 Investor bought
1:23pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2027-Oct 4.000% 101.566 2.580 $10,000 Investor sold
1:23pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2027-Oct 4.000% 101.768 2.400 $10,000 Investor bought
1:23pm State College Pa Area Sch Dist 2036-May 3.125% 92.205 4.025 $10,000 Inter-dealer
1:23pm State College Pa Area Sch Dist 2036-May 3.125% 92.455 3.995 $10,000 Investor bought
1:23pm Iowa Westn Cmnty College Merged Area Xiii Sch 2031-Jun 3.000% 98.790 3.230 $250,000 Investor bought
1:23pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 91.246 3.988 $65,000 Inter-dealer
1:23pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 91.331 3.977 $65,000 Inter-dealer
1:23pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 92.929 3.789 $65,000 Investor bought
1:23pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.378 4.694 $5,000 Investor sold
1:23pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.553 4.670 $5,000 Inter-dealer
1:23pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.553 4.670 $5,000 Inter-dealer
1:23pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.653 4.657 $5,000 Investor bought
1:21pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2034-Aug 3.000% 98.621 3.178 $315,000 Investor bought
1:21pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2034-Aug 3.000% 97.157 3.370 $315,000 Inter-dealer
1:20pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 101.507 3.200 $100,000 Inter-dealer
1:20pm Hartnell Calif Cmnty College Dist Election 2016-ser C 2048-Aug 4.500% 99.734 4.519 $50,000 Investor bought
1:20pm San Bernardino Calif Cmnty College Dist Ref-taxable 2033-Aug 2.069% 82.970 4.653 $20,000 Inter-dealer
1:20pm San Bernardino Calif Cmnty College Dist Ref-taxable 2033-Aug 2.069% 83.070 4.636 $20,000 Investor bought
1:20pm Hartnell Calif Cmnty College Dist Election 2016-ser C 2048-Aug 4.500% 99.734 4.519 $60,000 Investor bought
1:20pm Hartnell Calif Cmnty College Dist Election 2016-ser C 2048-Aug 4.500% 99.734 4.519 $25,000 Investor bought
1:19pm Hartnell Calif Cmnty College Dist Election 2016-ser C 2048-Aug 4.500% 99.734 4.519 $60,000 Investor bought
1:19pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 92.045 4.658 $130,000 Investor sold
1:19pm Hartnell Calif Cmnty College Dist Election 2016-ser C 2048-Aug 4.500% 99.734 4.519 $110,000 Investor bought
1:18pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 112.478 2.690 $15,000 Inter-dealer
1:18pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 112.378 2.707 $15,000 Inter-dealer
1:18pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2031-Jul 5.000% 112.378 2.707 $15,000 Inter-dealer
1:18pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2032-Apr 4.000% 100.524 3.663 $15,000 Investor sold
1:18pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2032-Apr 4.000% 100.524 3.663 $15,000 Inter-dealer
1:17pm Grayson Cnty Tex Jr College Dist 2040-Feb 5.000% 104.591 4.348 $10,000 Inter-dealer
1:17pm Grayson Cnty Tex Jr College Dist 2040-Feb 5.000% 104.591 4.348 $10,000 Inter-dealer
1:17pm Grayson Cnty Tex Jr College Dist 2040-Feb 5.000% 104.790 4.321 $10,000 Investor bought
1:17pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2038-Dec 5.000% 104.501 4.178 $45,000 Investor sold
1:17pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2038-Dec 5.000% 104.676 4.147 $45,000 Inter-dealer
1:17pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2038-Dec 5.000% 104.676 4.147 $45,000 Inter-dealer
1:17pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2038-Dec 5.000% 104.776 4.129 $45,000 Investor bought
1:17pm Santa Clarita Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 107.648 3.742 $30,000 Inter-dealer
1:17pm Santa Clarita Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 107.648 3.742 $30,000 Investor bought

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