Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2038-Jan 5.250% 110.454 3.850 $105,000 Investor bought
2:58pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.360 2.122 $30,000 Investor bought
2:58pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.360 2.122 $30,000 Inter-dealer
2:58pm Western Wis Technical College Dist Wis Prom Nts-ser C 2031-Apr 4.000% 105.111 2.305 $100,000 Inter-dealer
2:58pm Western Wis Technical College Dist Wis Prom Nts-ser C 2031-Apr 4.000% 105.111 2.305 $100,000 Inter-dealer
2:58pm Western Wis Technical College Dist Wis Prom Nts-ser C 2031-Apr 4.000% 105.211 2.273 $100,000 Investor bought
2:58pm Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2032-Apr 4.000% 109.195 2.380 $200,000 Inter-dealer
2:58pm Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2032-Apr 4.000% 109.240 2.373 $200,000 Investor bought
2:57pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2033-Aug 5.000% 116.420 2.583 $5,000 Investor sold
2:57pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2033-Jul 5.000% 103.007 2.784 $15,000 Investor sold
2:57pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2031-Jul 5.000% 103.153 2.679 $10,000 Investor sold
2:57pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2033-Jul 5.000% 105.237 2.725 $10,000 Investor sold
2:57pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2028-May 5.000% 106.163 2.150 $10,000 Investor sold
2:57pm Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2029-Feb 5.000% 107.715 2.336 $25,000 Investor sold
2:57pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 103.387 2.511 $10,000 Investor sold
2:57pm Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 101.359 3.360 $10,000 Investor sold
2:57pm Texas St College Student Ln-ser A 2027-Aug 5.000% 103.407 2.634 $30,000 Investor sold
2:57pm Santa Clarita Calif Cmnty College Dist Ctfs Partn Ref 2028-Aug 5.000% 103.860 2.327 $25,000 Investor sold
2:57pm Massachusetts St College Bldg Auth Proj Rev Cap Apprec-sr-ser A 2027-May N/R 96.264 3.125 $50,000 Inter-dealer
2:57pm Massachusetts St College Bldg Auth Proj Rev Cap Apprec-sr-ser A 2027-May N/R 96.264 3.125 $50,000 Investor sold
2:57pm Massachusetts St College Bldg Auth Proj Rev Cap Apprec-sr-ser A 2027-May N/R 96.264 3.125 $50,000 Inter-dealer
2:56pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2027-Aug 3.497% 98.913 4.263 $5,000 Investor sold
2:55pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.100 2.816 $95,000 Inter-dealer
2:55pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.000 4.889 $95,000 Investor sold
2:55pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.300 -1.319 $95,000 Inter-dealer
2:54pm Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2031-Oct 4.000% 100.884 2.604 $15,000 Investor bought
2:54pm Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2031-Oct 4.000% 100.683 2.918 $15,000 Investor sold
2:54pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 113.328 N/R $10,000 Inter-dealer
2:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 3.000% 101.056 2.629 $10,000 Inter-dealer
2:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 3.000% 101.056 2.629 $10,000 Inter-dealer
2:54pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 113.268 N/R $10,000 Investor sold
2:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 3.000% 101.056 2.629 $10,000 Investor bought
2:53pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.856 4.245 $25,000 Inter-dealer
2:52pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.300 4.205 $65,000 Investor bought
2:52pm Tarrant Cnty Tex College Dist 2034-Aug 5.000% 113.912 2.661 $10,000 Investor bought
2:52pm Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2049-Oct 3.086% 63.690 5.972 $15,000 Inter-dealer
2:52pm Massachusetts St Dev Fin Agy Rev Ref-taxable-berklee College 2049-Oct 3.086% 63.625 5.979 $15,000 Investor sold
2:50pm Southwestern Cmnty College Dist Calif Ref-ser B 2028-Aug 5.000% 101.370 2.101 $25,000 Investor bought
2:50pm Southwestern Cmnty College Dist Calif Ref-ser B 2028-Aug 5.000% 101.370 2.101 $25,000 Inter-dealer
2:50pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2028-Jun 6.000% 108.490 2.210 $10,000 Inter-dealer
2:50pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 101.250 -20.742 $95,000 Investor bought
2:50pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2028-Jun 6.000% 108.494 2.208 $10,000 Investor bought
2:50pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2044-Aug 5.000% 106.079 3.141 $45,000 Inter-dealer
2:50pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2044-Aug 5.000% 108.200 2.522 $45,000 Investor bought
2:48pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2034-Aug 5.250% 119.407 2.037 $100,000 Investor sold
2:47pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 105.903 2.618 $35,000 Investor bought
2:47pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2034-Aug 4.000% 99.931 4.010 $25,000 Investor sold
2:47pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2034-Aug 4.000% 99.991 4.001 $25,000 Investor bought
2:47pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2035-Sep 4.000% 105.003 2.823 $35,000 Inter-dealer
2:47pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 97.013 3.340 $30,000 Investor sold

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