Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 91.444 3.917 $25,000 Investor sold
2:20pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2037-Oct 4.000% 99.779 4.024 $1,640,000+ Investor sold
2:20pm Dallas College Tex 2034-Feb 5.000% 102.267 3.136 $5,000 Inter-dealer
2:20pm Dallas College Tex 2034-Feb 5.000% 102.467 2.975 $5,000 Investor bought
2:20pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2027-Dec 2.000% 97.594 3.612 $45,000 Investor bought
2:20pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2027-Dec 2.000% 97.494 3.681 $45,000 Inter-dealer
2:20pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2027-Dec 2.000% 97.494 3.681 $45,000 Investor sold
2:20pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2032-Dec 3.000% 97.094 3.500 $15,000 Inter-dealer
2:20pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2032-Dec 3.000% 97.107 3.498 $15,000 Investor bought
2:20pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2032-Dec 3.000% 97.094 3.500 $15,000 Inter-dealer
2:20pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2032-Dec 3.000% 97.107 3.498 $15,000 Investor bought
2:20pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2030-Jul 5.000% 108.078 2.909 $20,000 Inter-dealer
2:20pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2030-Jul 5.000% 108.087 2.907 $20,000 Investor bought
2:20pm Austin Tex Cmnty College Dist Ref 2038-Aug 5.000% 110.167 3.561 $10,000 Investor sold
2:20pm Austin Tex Cmnty College Dist Ref 2038-Aug 5.000% 110.247 3.550 $10,000 Inter-dealer
2:19pm Dearborn Mich Sch Dist Ref-cmnty College 2030-May 3.125% 99.708 3.204 $10,000 Investor bought
2:19pm Dearborn Mich Sch Dist Ref-cmnty College 2030-May 3.125% 99.408 3.285 $10,000 Inter-dealer
2:19pm Dearborn Mich Sch Dist Ref-cmnty College 2030-May 3.125% 99.338 3.304 $10,000 Investor sold
2:17pm Whiteside Lee Etc Cntys Ill Cmnty College Dist No 506 Ser B 2029-Feb 5.000% 105.321 2.920 $85,000 Investor bought
2:17pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2032-Oct 3.000% 96.127 3.686 $680,000 Investor sold
2:17pm University Vt & St Agric College Ser B 2032-Oct 5.000% 105.816 3.171 $70,000 Inter-dealer
2:17pm University Vt & St Agric College Ser B 2032-Oct 5.000% 106.116 3.080 $70,000 Investor bought
2:17pm University Vt & St Agric College Ser B 2032-Oct 5.000% 105.716 3.201 $70,000 Investor sold
2:17pm University Vt & St Agric College Ser B 2032-Oct 5.000% 105.716 3.201 $70,000 Inter-dealer
2:17pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2031-Jun 5.000% 108.036 3.260 $25,000 Inter-dealer
2:17pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2031-Jun 5.000% 109.536 2.952 $25,000 Investor bought
2:17pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2030-Sep 3.000% 98.348 3.416 $50,000 Inter-dealer
2:17pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2030-Sep 3.000% 98.348 3.416 $50,000 Investor sold
2:16pm Mercer Cnty Pa Indl Dev Auth College Rev Thiel College Proj 2050-Oct 6.125% 74.011 8.702 $15,000 Investor bought
2:16pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2040-Jul 5.000% 100.700 4.354 $25,000 Inter-dealer
2:16pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2040-Jul 5.000% 100.197 4.814 $25,000 Investor sold
2:16pm Chippewa Valley Wis Tech College Dist Prom Nts-ser C 2034-Apr 3.000% 99.587 3.059 $50,000 Inter-dealer
2:16pm Chippewa Valley Wis Tech College Dist Prom Nts-ser C 2034-Apr 3.000% 99.712 3.041 $50,000 Investor bought
2:16pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2040-Jul 5.000% 100.700 4.354 $25,000 Inter-dealer
2:15pm University Vt & St Agric College 2034-Oct 4.000% 99.100 4.128 $10,000 Inter-dealer
2:15pm University Vt & St Agric College 2034-Oct 4.000% 99.000 4.142 $10,000 Inter-dealer
2:15pm University Vt & St Agric College 2034-Oct 4.000% 99.400 4.085 $10,000 Investor bought
2:15pm University Vt & St Agric College 2034-Oct 4.000% 99.000 4.142 $10,000 Investor sold
2:14pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 87.502 4.879 $60,000 Inter-dealer
2:14pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 87.502 4.879 $60,000 Inter-dealer
2:14pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 89.033 4.762 $60,000 Investor bought
2:14pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 87.402 4.887 $60,000 Investor sold
2:14pm California Sch Fin Auth Sch Fac Rev Alliance College-ready Pub 2031-Jul 5.000% 98.000 5.451 $1,675,000+ Investor sold
2:11pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2036-Dec 5.000% 110.279 3.597 $15,000 Inter-dealer
2:11pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2036-Dec 5.000% 110.279 3.597 $15,000 Investor sold
2:11pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2034-Sep 5.000% 100.025 4.865 $10,000 Inter-dealer
2:11pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2034-Sep 5.000% 99.925 5.010 $10,000 Investor sold
2:11pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2034-Sep 5.000% 100.225 4.191 $10,000 Investor bought
2:11pm University Vt & St Agric College Ser B 2031-Oct 5.000% 106.200 3.055 $135,000 Inter-dealer
2:11pm University Vt & St Agric College Ser B 2031-Oct 5.000% 106.600 2.934 $135,000 Investor bought

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