Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.519 4.044 $50,000 Inter-dealer
2:44pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.219 4.072 $50,000 Investor sold
2:44pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.219 4.072 $50,000 Inter-dealer
2:43pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2026-Apr 1.000% 94.350 4.086 $160,000 Inter-dealer
2:42pm Texas St College Student Ln 2031-Aug 5.000% 105.864 3.644 $50,000 Investor bought
2:42pm Texas St College Student Ln 2031-Aug 5.000% 105.764 3.667 $50,000 Inter-dealer
2:42pm Desert Calif Cmnty College Dist Election 2016 2029-Aug 4.000% 104.320 3.102 $15,000 Inter-dealer
2:42pm Desert Calif Cmnty College Dist Election 2016 2029-Aug 4.000% 104.120 3.143 $15,000 Investor sold
2:42pm Roanoke Va Economic Dev Auth Edl Facs Rev Lynchburg College-ser A 2032-Sep 5.000% 102.539 4.350 $1,085,000+ Investor bought
2:41pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2035-Aug 3.000% 91.565 3.934 $10,000 Inter-dealer
2:41pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2035-Aug 3.000% 90.915 4.011 $10,000 Investor sold
2:41pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2035-Aug 3.000% 91.765 3.911 $10,000 Investor bought
2:41pm Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 95.718 3.677 $25,000 Inter-dealer
2:41pm Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 97.218 3.436 $25,000 Investor bought
2:40pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2031-Nov 2.871% 84.562 5.400 $20,000 Investor sold
2:40pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2025-Jun 5.000% 101.087 4.010 $15,000 Investor bought
2:40pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Taxable-election 2016-ser C-1 2033-Aug 2.512% 78.547 5.500 $10,000 Investor sold
2:40pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2043-Aug 4.000% 102.278 3.706 $35,000 Investor bought
2:40pm San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 2032-Jun 2.419% 80.593 5.400 $10,000 Investor sold
2:40pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2043-Aug 4.000% 102.178 3.719 $35,000 Inter-dealer
2:40pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2043-Aug 4.000% 101.928 3.751 $35,000 Inter-dealer
2:40pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 84.733 5.500 $10,000 Investor sold
2:39pm University Vt & St Agric College 2031-Oct 3.500% 94.904 4.309 $15,000 Inter-dealer
2:39pm University Vt & St Agric College 2031-Oct 3.500% 94.804 4.326 $15,000 Investor sold
2:39pm University Vt & St Agric College 2031-Oct 3.500% 94.969 4.299 $15,000 Investor bought
2:39pm Pinal Cnty Ariz Cmnty College Dist Rev Central Arizona College 2027-Jul 5.000% 102.600 3.740 $25,000 Inter-dealer
2:39pm Pinal Cnty Ariz Cmnty College Dist Rev Central Arizona College 2027-Jul 5.000% 103.115 3.496 $25,000 Investor bought
2:38pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2027-Oct 5.000% 105.190 3.380 $25,000 Inter-dealer
2:38pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2027-Oct 5.000% 105.090 3.411 $25,000 Investor sold
2:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.786 4.016 $100,000 Investor bought
2:38pm Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 95.718 3.677 $25,000 Inter-dealer
2:38pm Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 97.218 3.436 $25,000 Investor bought
2:37pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 2040-Jan 5.000% 100.727 3.886 $40,000 Inter-dealer
2:37pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee Univ-ser A 2040-Jan 5.000% 100.727 3.886 $40,000 Investor sold
2:36pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2024-Nov 5.000% 100.450 4.091 $5,000 Inter-dealer
2:36pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2024-Nov 5.000% 100.450 4.091 $5,000 Inter-dealer
2:36pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2024-Nov 5.000% 100.550 3.890 $5,000 Investor bought
2:35pm Tyler Tex Jr College Dist Rev Combined Fee 2029-Aug 3.750% 99.284 3.900 $10,000 Inter-dealer
2:35pm Tyler Tex Jr College Dist Rev Combined Fee 2029-Aug 3.750% 99.284 3.900 $10,000 Inter-dealer
2:35pm Tyler Tex Jr College Dist Rev Combined Fee 2029-Aug 3.750% 99.384 3.879 $10,000 Investor bought
2:35pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 100.106 4.961 $5,000 Investor sold
2:34pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 100.306 4.889 $5,000 Inter-dealer
2:34pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 100.806 4.709 $5,000 Inter-dealer
2:34pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.295 3.097 $20,000 Investor sold
2:34pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.545 3.048 $20,000 Investor bought
2:34pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2024-Aug 4.000% 99.806 4.722 $50,000 Investor sold
2:33pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2035-Aug 5.000% 114.301 2.807 $50,000 Inter-dealer
2:33pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2035-Aug 5.000% 114.386 2.795 $50,000 Investor bought
2:33pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2035-Aug 5.000% 114.301 2.807 $50,000 Investor sold
2:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.106 4.074 $250,000 Inter-dealer

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