Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 103.260 4.066 $15,000 Inter-dealer
2:56pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 103.031 4.131 $30,000 Inter-dealer
2:56pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 102.803 4.195 $15,000 Inter-dealer
2:55pm Massachusetts St Dev Fin Agy Rev Emerson College 2045-Jan 4.500% 92.757 5.100 $10,000 Inter-dealer
2:55pm Massachusetts St Dev Fin Agy Rev Emerson College 2045-Jan 4.500% 92.857 5.091 $10,000 Investor bought
2:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 114.954 2.906 $30,000 Investor bought
2:54pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 104.742 2.708 $10,000 Investor bought
2:54pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 103.992 2.908 $10,000 Inter-dealer
2:54pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 103.742 2.975 $10,000 Inter-dealer
2:54pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 103.742 2.975 $10,000 Investor sold
2:54pm California Sch Fin Auth Sch Fac Rev Alliance College-ready Pub 2035-Jul 4.125% 96.275 4.615 $75,000 Investor sold
2:52pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 86.252 4.557 $5,000 Inter-dealer
2:52pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 86.752 4.506 $5,000 Investor bought
2:52pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 86.036 4.580 $5,000 Investor sold
2:51pm California Sch Fin Auth Sch Fac Rev Alliance College-ready Pub 2035-Jul 4.125% 97.400 4.464 $75,000 Inter-dealer
2:51pm California Sch Fin Auth Sch Fac Rev Alliance College-ready Pub 2035-Jul 4.125% 97.275 4.481 $75,000 Inter-dealer
2:49pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 89.584 4.740 $100,000 Investor bought
2:49pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 89.584 4.740 $100,000 Inter-dealer
2:48pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 101.739 4.641 $100,000 Inter-dealer
2:48pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 101.739 4.641 $100,000 Inter-dealer
2:48pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 102.539 4.479 $100,000 Investor bought
2:48pm Oregon Coast Cmnty College Dist Conv Defd Int 2033-Jun 5.000% 115.701 2.658 $10,000 Investor sold
2:48pm Oregon Coast Cmnty College Dist Conv Defd Int 2033-Jun 5.000% 115.901 2.631 $10,000 Investor bought
2:48pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2031-Aug 3.750% 97.762 4.205 $20,000 Investor sold
2:47pm Yuba Calif Cmnty College Dist Ref-ser A 2036-Aug 3.000% 97.458 3.287 $5,000 Investor bought
2:45pm Marin Calif Cmnty College Dist Election 2016-ser B 2039-Aug 4.000% 101.981 2.166 $130,000 Investor sold
2:44pm Lone Star College Sys Tex Ltd Tax-ser A 2030-Aug 5.000% 102.279 2.878 $10,000 Investor sold
2:44pm Butte-glenn Cmnty College Dist Calif Ref 2030-Aug 5.000% 104.401 2.118 $35,000 Investor sold
2:43pm Madison Wis Area Technical College Dist Prom Nts-ser F 2026-Mar 3.000% 99.600 5.731 $75,000 Investor sold
2:41pm Mt Hood Ore Cmnty College Dist Ref 2027-Jun 5.000% 100.663 3.280 $15,000 Inter-dealer
2:41pm Mt Hood Ore Cmnty College Dist Ref 2027-Jun 5.000% 100.663 3.280 $15,000 Investor sold
2:41pm Clackamas Ore Cmnty College Dist 2035-Jun 5.000% 119.443 2.656 $15,000 Investor sold
2:41pm Portland Ore Cmnty College Dist 2028-Jun 5.000% 106.027 2.433 $10,000 Investor sold
2:41pm Umpqua Ore Cmnty College Dist Full Faith & Cr Obligs 2034-Jun 5.000% 116.660 2.780 $10,000 Investor sold
2:41pm Columbia Gorge Cmnty College Dist Ore College Fac Impts-ser A 2032-Jun 6.000% 119.830 2.629 $15,000 Investor sold
2:39pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 113.688 2.684 $10,000 Inter-dealer
2:39pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 113.438 2.723 $10,000 Investor sold
2:39pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 113.738 2.676 $10,000 Inter-dealer
2:39pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 113.738 2.676 $10,000 Investor bought
2:39pm Hastings College Law Calif Ref 2037-Apr 5.000% 102.571 2.851 $20,000 Investor bought
2:39pm Odessa Tex Jr College Dist Ref 2041-Aug 4.000% 99.018 4.085 $140,000 Inter-dealer
2:39pm Odessa Tex Jr College Dist Ref 2041-Aug 4.000% 99.018 4.085 $140,000 Investor sold
2:37pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 102.540 2.640 $10,000 Inter-dealer
2:37pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 102.440 2.731 $10,000 Inter-dealer
2:37pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 102.440 2.731 $10,000 Investor sold
2:36pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2046-Jun 4.000% 87.301 5.000 $50,000 Inter-dealer
2:35pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 111.940 N/R $25,000 Inter-dealer
2:35pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 111.940 N/R $25,000 Inter-dealer
2:35pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 111.940 N/R $25,000 Investor bought
2:35pm Alamo Tex Cmnty College Dist Ltd Tax 2039-Aug 4.000% 101.509 3.640 $1,110,000+ Investor sold

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