Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:34pm Washington St Higher Ed Facs Auth Rev Whitworth College Proj 2031-Oct 4.500% 101.477 3.429 $20,000 Investor sold
2:33pm Trustees Boston College Taxable 2043-Jul 5.085% 99.735 5.108 $200,000 Investor bought
2:33pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2034-Jul 5.000% 102.024 3.231 $125,000 Investor bought
2:31pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 116.252 2.949 $60,000 Inter-dealer
2:31pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 116.252 2.949 $60,000 Investor sold
2:29pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 95.325 4.312 $110,000 Inter-dealer
2:29pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 97.225 4.183 $110,000 Investor bought
2:29pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 95.325 4.312 $110,000 Inter-dealer
2:29pm Tarrant Cnty Tex College Dist 2034-Aug 5.000% 110.926 3.078 $35,000 Investor bought
2:27pm Dallas College Tex Unrefunded Balance 2037-Feb 5.000% 100.169 2.685 $15,000 Investor sold
2:27pm Nebraska St Colleges Facs Corp Ref-defd Maintenance 2028-Jul 4.000% 100.050 3.725 $70,000 Investor sold
2:27pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2027-Mar 5.000% 101.559 3.110 $15,000 Inter-dealer
2:27pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2027-Mar 5.000% 101.559 3.110 $15,000 Investor sold
2:27pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2027-Nov 5.000% 103.413 2.680 $10,000 Investor bought
2:27pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2027-Nov 5.000% 103.353 2.720 $10,000 Investor sold
2:26pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 109.701 2.622 $15,000 Investor bought
2:25pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 102.390 3.106 $5,000 Investor sold
2:25pm Collin Cnty Tex Cmnty College Dist Ser A 2030-Aug 5.000% 107.005 2.763 $30,000 Investor sold
2:25pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2033-Jul 5.000% 104.033 3.069 $10,000 Investor sold
2:25pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 110.013 2.462 $400,000 Investor bought
2:25pm Minnesota St Colleges & Univ Rev Fd-ser A 2029-Oct 5.000% 107.173 2.791 $40,000 Investor sold
2:24pm Tarrant Cnty Tex College Dist 2033-Aug 5.000% 111.230 3.028 $5,000 Investor sold
2:24pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2028-Nov 5.000% 100.426 4.148 $5,000 Investor sold
2:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.505 2.610 $10,000 Investor bought
2:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.404 2.637 $10,000 Investor sold
2:24pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2030-Jan 5.000% 106.920 2.998 $10,000 Investor sold
2:24pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2034-Jul 5.000% 102.049 3.726 $15,000 Investor sold
2:22pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2031-Aug 4.000% 104.898 2.428 $20,000 Investor bought
2:22pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2031-Aug 4.000% 104.898 2.428 $20,000 Inter-dealer
2:22pm Alvin Tex College Ref-maint Tax Nts 2030-Feb 5.000% 108.011 2.764 $35,000 Investor bought
2:22pm Alvin Tex College Ref-maint Tax Nts 2030-Feb 5.000% 108.011 2.764 $35,000 Inter-dealer
2:22pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2040-Nov 5.000% 100.702 -4.240 $75,000 Investor bought
2:21pm Texas St College Student Ln-ser A 2028-Aug 5.000% 104.646 2.861 $20,000 Inter-dealer
2:21pm Texas St College Student Ln-ser A 2028-Aug 5.000% 104.651 2.859 $20,000 Investor bought
2:21pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.997 3.001 $5,000 Inter-dealer
2:21pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.997 3.001 $5,000 Investor bought
2:21pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 92.660 4.500 $10,000 Investor bought
2:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 103.916 2.706 $40,000 Inter-dealer
2:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 103.916 2.706 $40,000 Investor sold
2:20pm Madison Wis Area Technical College Dist Prom Nts-ser G 2029-Mar 4.000% 103.472 2.722 $100,000 Investor sold
2:20pm Madison Wis Area Technical College Dist Prom Nts-ser G 2029-Mar 4.000% 103.497 2.713 $100,000 Inter-dealer
2:19pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 2034-Aug 3.000% 100.483 2.900 $75,000 Investor bought
2:19pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 2034-Aug 3.000% 100.483 2.900 $75,000 Inter-dealer
2:19pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 2034-Aug 3.000% 100.483 2.900 $75,000 Inter-dealer
2:17pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2027-Aug 5.000% 101.141 4.058 $50,000 Inter-dealer
2:17pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2027-Aug 5.000% 101.771 3.547 $50,000 Investor bought
2:17pm Foothill-de Anza Calif Cmnty College Dist Cap Apprec 2027-Aug N/R 96.835 2.567 $20,000 Investor bought
2:16pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 110.020 2.461 $330,000 Inter-dealer
2:16pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 110.020 2.461 $330,000 Inter-dealer
2:15pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2027-Jul 5.000% 102.545 2.785 $15,000 Investor bought

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