Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.250% 103.260 4.642 $40,000 Investor sold
1:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 102.212 3.181 $25,000 Investor bought
1:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 102.112 3.262 $25,000 Investor sold
1:52pm San Diego Calif Cmnty College Dist Ref-taxable-ser A 2027-Aug 2.407% 97.656 5.625 $25,000 Investor sold
1:52pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2035-Aug N/R 73.500 3.549 $5,000,000+ Inter-dealer
1:52pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2035-Aug N/R 73.500 3.549 $5,000,000+ Investor sold
1:52pm Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2036-Aug N/R 65.960 4.313 $20,000 Investor sold
1:52pm Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2036-Aug N/R 66.210 4.273 $20,000 Inter-dealer
1:51pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2039-Jul 5.000% 100.525 4.840 $400,000 Investor bought
1:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 106.251 2.968 $40,000 Investor bought
1:51pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 89.956 4.923 $20,000 Inter-dealer
1:51pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 90.206 4.899 $20,000 Inter-dealer
1:51pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 105.300 3.567 $45,000 Investor sold
1:51pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 107.400 2.903 $10,000 Investor sold
1:51pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 108.856 3.791 $60,000 Investor sold
1:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 107.146 3.708 $45,000 Investor sold
1:50pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2033-May 4.000% 96.942 4.548 $5,000 Inter-dealer
1:50pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2033-May 4.000% 96.942 4.548 $5,000 Investor bought
1:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 103.544 3.829 $10,000 Investor sold
1:50pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2030-Sep 5.000% 103.233 3.785 $10,000 Investor sold
1:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 104.294 3.588 $10,000 Inter-dealer
1:50pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2030-Sep 5.000% 103.733 3.602 $10,000 Inter-dealer
1:50pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2030-Sep 5.000% 103.733 3.602 $10,000 Inter-dealer
1:50pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 104.131 3.434 $145,000 Investor sold
1:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 103.920 3.181 $20,000 Investor sold
1:49pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2030-Aug N/R 88.880 3.166 $140,000 Investor bought
1:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 106.000 3.047 $35,000 Investor bought
1:49pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 88.400 3.240 $325,000 Investor bought
1:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 105.960 3.060 $80,000 Investor bought
1:49pm Napa Valley Calif Cmnty College Dist Ref 2032-Aug 4.000% 102.750 3.468 $5,000 Investor sold
1:49pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2036-Oct 5.000% 106.168 3.971 $30,000 Inter-dealer
1:49pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2036-Oct 5.000% 106.168 3.971 $30,000 Investor bought
1:48pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2036-Oct 5.000% 106.350 3.942 $85,000 Investor bought
1:48pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2036-Oct 5.000% 106.250 3.958 $85,000 Investor sold
1:48pm Grayson Cnty Tex Jr College Dist 2038-Feb 5.000% 104.634 4.253 $80,000 Investor sold
1:48pm University Vt & St Agric College Ser A 2030-Oct 5.000% 106.464 3.230 $30,000 Investor bought
1:48pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2031-Sep 5.000% 109.095 2.967 $40,000 Investor sold
1:48pm California Mun Fin Auth Rev Sant Ignatius College 2037-Sep 5.000% 105.385 4.186 $50,000 Investor sold
1:48pm Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2038-Jun 5.000% 104.688 4.395 $145,000 Investor sold
1:47pm Northeast Iowa Cmnty College Indl New Jobs Training Ctfs Taxable-merged Area I-ser 1 2032-Jun 3.950% 92.730 5.477 $25,000 Investor bought
1:47pm Northeast Iowa Cmnty College Indl New Jobs Training Ctfs Taxable-merged Area I-ser 1 2032-Jun 3.950% 92.630 5.499 $25,000 Inter-dealer
1:46pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 99.445 5.041 $100,000 Inter-dealer
1:46pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 99.145 5.063 $100,000 Inter-dealer
1:46pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 99.445 5.041 $100,000 Investor bought
1:46pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 68.885 5.889 $10,000 Inter-dealer
1:46pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 68.885 5.889 $10,000 Investor bought
1:46pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2043-Aug 5.000% 103.940 4.220 $15,000 Inter-dealer
1:46pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2043-Aug 5.000% 104.040 4.201 $15,000 Investor bought
1:46pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 109.370 3.449 $65,000 Investor sold
1:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 104.342 2.990 $140,000 Investor bought

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