Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Fort Lewis College Brd Trustees Enterprise Rev Ser A 2034-Oct 5.000% 112.103 3.294 $20,000 Inter-dealer
4:08pm Fort Lewis College Brd Trustees Enterprise Rev Ser A 2034-Oct 5.000% 112.003 3.307 $20,000 Inter-dealer
4:08pm Fort Lewis College Brd Trustees Enterprise Rev Ser A 2034-Oct 5.000% 112.203 3.281 $20,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2029-Sep 5.000% 100.909 -6.491 $225,000 Investor bought
4:05pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2038-Aug 4.000% 100.231 3.878 $40,000 Investor bought
4:05pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2038-Aug 4.000% 100.231 3.878 $40,000 Inter-dealer
4:05pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2038-Aug 4.000% 100.161 3.915 $40,000 Investor sold
4:05pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2028-Oct 4.000% 97.583 5.200 $25,000 Investor bought
4:04pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2037-Dec 5.000% 110.430 3.608 $10,000 Inter-dealer
4:04pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2037-Dec 5.000% 110.515 3.597 $10,000 Investor bought
4:03pm Yuba Calif Cmnty College Dist 2016 Election-ser A 2031-Aug 2.000% 91.093 3.989 $25,000 Inter-dealer
4:03pm Yuba Calif Cmnty College Dist 2016 Election-ser A 2031-Aug 2.000% 91.093 3.989 $25,000 Inter-dealer
4:03pm Yuba Calif Cmnty College Dist 2016 Election-ser A 2031-Aug 2.000% 90.993 4.012 $25,000 Investor sold
4:02pm Grayson Cnty Tex Jr College Dist 2051-Feb 5.000% 102.435 4.680 $125,000 Inter-dealer
4:02pm Grayson Cnty Tex Jr College Dist 2051-Feb 5.000% 102.375 4.688 $125,000 Inter-dealer
4:02pm Grayson Cnty Tex Jr College Dist 2051-Feb 5.000% 103.685 4.519 $125,000 Investor bought
4:00pm State College Pa Area Sch Dist 2030-May 5.000% 103.996 2.674 $25,000 Investor bought
4:00pm State College Pa Area Sch Dist 2030-May 5.000% 103.996 2.674 $25,000 Inter-dealer
4:00pm State College Pa Area Sch Dist 2030-May 5.000% 103.996 2.674 $25,000 Inter-dealer
3:59pm Compton Calif Cmnty College Dist Election 2014-ser B 2032-Aug 5.000% 112.213 2.771 $25,000 Investor bought
3:59pm Compton Calif Cmnty College Dist Election 2014-ser B 2032-Aug 5.000% 112.153 2.781 $25,000 Investor sold
3:59pm State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 2029-Oct 3.000% 99.340 3.221 $30,000 Inter-dealer
3:59pm State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 2029-Oct 3.000% 98.140 3.629 $30,000 Investor sold
3:58pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 99.275 4.047 $25,000 Investor bought
3:58pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2055-Dec 5.500% 107.535 4.500 $100,000 Investor bought
3:57pm Swarthmore Boro Auth Pa College Rev Ser A-1 2034-Sep 5.000% 112.735 3.203 $15,000 Investor sold
3:56pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2034-Feb 4.000% 102.137 3.570 $10,000 Investor bought
3:55pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2029-Oct 5.000% 105.625 3.110 $10,000 Investor bought
3:55pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 100.085 3.986 $10,000 Inter-dealer
3:55pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 100.185 3.969 $10,000 Investor bought
3:55pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 100.000 4.955 $50,000 Investor sold
3:55pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 100.000 4.955 $50,000 Inter-dealer
3:55pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 107.659 N/R $20,000 Investor bought
3:54pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2040-Apr 4.000% 98.454 4.149 $30,000 Inter-dealer
3:54pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2040-Apr 4.000% 98.454 4.149 $30,000 Inter-dealer
3:54pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2040-Apr 4.000% 99.930 4.006 $30,000 Investor bought
3:53pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2028-Oct 4.000% 95.021 6.516 $25,000 Inter-dealer
3:53pm Fort Lewis College Brd Trustees Enterprise Rev Ser A 2050-Oct 5.000% 103.224 4.522 $25,000 Inter-dealer
3:53pm Fort Lewis College Brd Trustees Enterprise Rev Ser A 2050-Oct 5.000% 103.224 4.522 $25,000 Inter-dealer
3:53pm Fort Lewis College Brd Trustees Enterprise Rev Ser A 2050-Oct 5.000% 105.030 4.262 $25,000 Investor bought
3:53pm Massachusetts St Dev Fin Agy Rev Ref-berklee College Of Music 2044-Oct 5.000% 106.712 4.180 $1,000,000+ Investor bought
3:53pm University Vt & St Agric College Ser A 2036-Oct 4.000% 102.506 3.689 $40,000 Inter-dealer
3:53pm University Vt & St Agric College Ser A 2036-Oct 4.000% 104.556 3.441 $40,000 Investor bought
3:53pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2028-Oct 4.000% 94.969 6.543 $25,000 Investor sold
3:52pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2038-Nov 5.000% 109.828 3.536 $100,000 Inter-dealer
3:52pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2038-Nov 5.000% 111.028 3.368 $100,000 Investor bought
3:52pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2036-Jul 4.000% 102.213 3.580 $15,000 Investor bought
3:51pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2028-Oct 4.000% 96.021 5.997 $25,000 Inter-dealer
3:51pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2038-Nov 5.000% 109.725 3.550 $100,000 Inter-dealer
3:51pm Massachusetts St Dev Fin Agy Rev Ref-berklee College Of Music 2043-Oct 5.000% 107.396 4.100 $1,000,000+ Investor bought

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