Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 116.810 2.825 $25,000 Investor sold
2:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 110.467 3.172 $25,000 Investor bought
2:57pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2043-Aug 5.000% 109.190 3.646 $20,000 Investor bought
2:57pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2043-Aug 5.000% 109.130 3.654 $20,000 Investor sold
2:56pm Massachusetts St Dev Fin Agy Rev Emerson College 2035-Jan 5.000% 102.830 3.695 $150,000 Investor bought
2:56pm Massachusetts St Dev Fin Agy Rev Emerson College 2035-Jan 5.000% 102.730 3.740 $150,000 Inter-dealer
2:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 109.967 3.254 $25,000 Investor sold
2:56pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County 2036-Jun 3.375% 96.926 3.724 $100,000 Inter-dealer
2:56pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County 2036-Jun 3.375% 96.851 3.733 $100,000 Investor sold
2:56pm State Center Calif Cmnty College Dist Election 2016-ser C 2047-Aug 5.000% 105.703 4.040 $1,300,000+ Investor bought
2:55pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 82.990 5.567 $55,000 Inter-dealer
2:55pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 82.990 5.567 $55,000 Investor bought
2:55pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2043-Aug 5.000% 105.590 3.924 $20,000 Inter-dealer
2:55pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2043-Aug 5.000% 105.590 3.924 $20,000 Investor sold
2:55pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev D Youville College Proj-ser A 2045-Nov 4.000% 79.695 5.710 $65,000 Inter-dealer
2:55pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev D Youville College Proj-ser A 2045-Nov 4.000% 79.695 5.710 $65,000 Investor bought
2:55pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.250% 113.793 3.589 $10,000 Inter-dealer
2:55pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.250% 113.848 3.583 $10,000 Investor bought
2:55pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.250% 113.793 3.589 $10,000 Inter-dealer
2:54pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 95.667 5.607 $200,000 Investor sold
2:54pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 4.000% 87.392 5.133 $35,000 Inter-dealer
2:54pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 4.000% 87.327 5.139 $35,000 Investor sold
2:54pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 4.000% 87.392 5.133 $35,000 Investor bought
2:54pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2041-Nov 3.250% 86.428 4.437 $10,000 Investor sold
2:54pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2041-Nov 3.250% 86.428 4.437 $10,000 Inter-dealer
2:54pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Dept Higher Ed-systemwide-red 2041-Nov 3.250% 86.498 4.431 $10,000 Investor bought
2:54pm State Center Calif Cmnty College Dist Election 2016-ser C 2047-Aug 5.000% 105.703 4.040 $1,300,000+ Inter-dealer
2:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 98.795 4.101 $25,000 Inter-dealer
2:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 99.995 4.000 $25,000 Investor bought
2:53pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 73.826 5.851 $65,000 Investor bought
2:53pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 73.701 5.865 $65,000 Investor sold
2:53pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 73.826 5.851 $65,000 Inter-dealer
2:53pm Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 73.701 5.865 $65,000 Inter-dealer
2:52pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 96.770 5.253 $30,000 Inter-dealer
2:52pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 96.044 5.312 $30,000 Investor sold
2:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.840 2.686 $250,000 Inter-dealer
2:49pm Desert Calif Cmnty College Dist Ref 2035-Aug 5.000% 100.833 2.705 $30,000 Inter-dealer
2:49pm Desert Calif Cmnty College Dist Ref 2035-Aug 5.000% 100.833 2.705 $30,000 Investor sold
2:49pm Solano Calif Cmnty College Dist Election 2012-ser C 2042-Aug 5.250% 106.116 1.968 $75,000 Inter-dealer
2:49pm Solano Calif Cmnty College Dist Election 2012-ser C 2042-Aug 5.250% 106.216 1.916 $75,000 Inter-dealer
2:49pm Solano Calif Cmnty College Dist Election 2012-ser C 2042-Aug 5.250% 106.669 1.683 $75,000 Investor bought
2:48pm Madison Wis Area Technical College Dist Prom Nts-ser C 2026-Mar 4.000% 100.630 2.410 $1,100,000+ Investor bought
2:47pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 110.673 2.750 $220,000 Investor bought
2:47pm Oregon Coast Cmnty College Dist Conv Defd Int 2040-Jun 5.000% 110.658 3.569 $45,000 Investor bought
2:47pm Oregon Coast Cmnty College Dist Conv Defd Int 2040-Jun 5.000% 110.508 3.588 $45,000 Investor sold
2:47pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2038-Aug 5.000% 115.134 3.040 $150,000 Investor bought
2:46pm Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2035-Aug N/R 73.201 3.186 $35,000 Inter-dealer
2:46pm Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2035-Aug N/R 73.136 3.195 $35,000 Investor sold
2:46pm Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2035-Aug N/R 73.201 3.186 $35,000 Inter-dealer
2:46pm Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2035-Aug N/R 73.301 3.172 $35,000 Investor bought

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