Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 113.780 3.492 $50,000 Investor sold
3:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 113.880 3.480 $50,000 Inter-dealer
3:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 113.935 3.474 $50,000 Investor bought
3:22pm Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 103.135 2.240 $50,000 Inter-dealer
3:22pm Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 104.135 1.387 $50,000 Investor bought
3:22pm Texas St College Student Ln-ser A 2042-Aug 3.000% 83.413 4.450 $1,780,000+ Inter-dealer
3:22pm Texas St College Student Ln-ser A 2042-Aug 3.000% 83.413 4.450 $1,780,000+ Investor sold
3:22pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 113.780 3.492 $75,000 Investor sold
3:22pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 113.880 3.480 $75,000 Inter-dealer
3:22pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 113.935 3.474 $75,000 Investor bought
3:21pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 113.820 3.487 $175,000 Inter-dealer
3:21pm San Bernardino Calif Cmnty College Dist Ref-taxable 2032-Aug 2.870% 90.558 4.650 $10,000 Investor bought
3:21pm San Bernardino Calif Cmnty College Dist Ref-taxable 2032-Aug 2.870% 90.558 4.650 $15,000 Investor bought
3:21pm San Bernardino Calif Cmnty College Dist Ref-taxable 2032-Aug 2.870% 90.558 4.650 $10,000 Investor bought
3:21pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 113.880 3.480 $175,000 Inter-dealer
3:21pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2042-Sep 5.250% 113.935 3.474 $175,000 Investor bought
3:20pm Ivy Tech Cmnty College Ind Student Fee-ser W 2026-Jul 5.000% 100.070 3.979 $25,000 Investor sold
3:20pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 100.060 4.110 $15,000 Investor sold
3:20pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2030-Apr 5.000% 107.692 2.861 $30,000 Inter-dealer
3:20pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2030-Apr 5.000% 107.692 2.861 $30,000 Investor sold
3:20pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2030-Sep N/R 88.230 2.974 $100,000 Investor sold
3:20pm Nevada Sys Higher Ed Cmnty College Rev 2026-Jul 5.000% 100.080 3.848 $60,000 Investor sold
3:20pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2026-Aug 5.000% 100.280 3.169 $50,000 Investor sold
3:20pm University Vt & St Agric College 2034-Oct 4.000% 100.160 3.478 $15,000 Inter-dealer
3:20pm University Vt & St Agric College 2034-Oct 4.000% 100.160 3.478 $15,000 Inter-dealer
3:20pm University Vt & St Agric College 2034-Oct 4.000% 100.260 3.170 $15,000 Investor bought
3:19pm West Hills Cmnty College Dist Calif Ref-ser C 2029-Aug 3.375% 99.420 3.570 $10,000 Inter-dealer
3:19pm West Hills Cmnty College Dist Calif Ref-ser C 2029-Aug 3.375% 99.170 3.655 $10,000 Inter-dealer
3:19pm West Hills Cmnty College Dist Calif Ref-ser C 2029-Aug 3.375% 98.671 3.825 $10,000 Investor sold
3:19pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2030-Oct 5.000% 100.377 3.793 $25,000 Investor bought
3:19pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2030-Oct 5.000% 100.317 3.977 $25,000 Investor sold
3:19pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2031-Apr 5.000% 105.049 3.380 $20,000 Investor bought
3:19pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2031-Apr 5.000% 104.943 3.413 $20,000 Investor sold
3:19pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2032-Dec 3.000% 99.443 3.095 $20,000 Investor bought
3:19pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2032-Dec 3.000% 98.264 3.298 $20,000 Inter-dealer
3:18pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2036-Feb 5.000% 103.161 4.362 $50,000 Investor sold
3:18pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2036-Feb 5.000% 103.286 4.338 $50,000 Inter-dealer
3:18pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2036-Feb 5.000% 103.386 4.318 $50,000 Investor bought
3:18pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2034-Aug 4.000% 100.111 3.251 $200,000 Investor bought
3:17pm State College Pa Area Sch Dist 2029-Mar 3.000% 99.970 3.010 $20,000 Investor bought
3:17pm Alamo Tex Cmnty College Dist Ref 2032-Aug 4.000% 100.811 3.300 $5,000 Inter-dealer
3:17pm Alamo Tex Cmnty College Dist Ref 2032-Aug 4.000% 100.811 3.300 $5,000 Inter-dealer
3:17pm Alamo Tex Cmnty College Dist Ref 2032-Aug 4.000% 100.911 3.215 $5,000 Investor bought
3:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 113.296 3.040 $125,000 Inter-dealer
3:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 113.296 3.040 $125,000 Investor sold
3:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 113.401 3.026 $125,000 Investor bought
3:16pm State College Pa Area Sch Dist 2029-Mar 3.000% 99.970 3.010 $20,000 Inter-dealer
3:16pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 100.499 -1.164 $45,000 Investor sold
3:16pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 100.559 -1.889 $45,000 Investor bought
3:16pm Owens St Cmnty College Ohio Gen Rcpts 2035-Dec 5.000% 110.414 3.413 $25,000 Investor sold

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