Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 103.344 4.090 $5,000 Inter-dealer
1:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 103.344 4.090 $5,000 Investor sold
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 107.240 3.484 $10,000 Investor sold
1:43pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2044-Aug 5.000% 103.700 4.484 $10,000 Investor sold
1:43pm San Diego Calif Cmnty College Dist Ref-ser B 2033-Aug 5.000% 110.010 3.336 $10,000 Investor sold
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 104.869 3.966 $60,000 Investor bought
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 104.798 3.981 $60,000 Investor sold
1:42pm Camden Cnty N J Cnty College 2032-Apr 2.000% 87.548 4.615 $50,000 Investor bought
1:42pm Camden Cnty N J Cnty College 2032-Apr 2.000% 87.173 4.700 $50,000 Inter-dealer
1:42pm Camden Cnty N J Cnty College 2032-Apr 2.000% 87.298 4.671 $50,000 Inter-dealer
1:42pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2035-Aug 5.000% 106.457 3.910 $40,000 Investor bought
1:41pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 106.499 3.263 $40,000 Investor bought
1:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 103.793 3.252 $120,000 Investor bought
1:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 108.284 3.624 $110,000 Investor sold
1:41pm Massachusetts St Dev Fin Agy Rev Var-babson College-a-rmkt 2032-Oct 1.950% 100.000 N/R $4,250,000+ Investor sold
1:41pm Illinois Fin Auth Rev Adj-illinois College 2030-Oct 2.100% 100.000 N/R $3,825,000+ Investor sold
1:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 103.763 3.266 $120,000 Investor sold
1:41pm San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser B 2038-Aug N/R 56.814 4.861 $50,000 Inter-dealer
1:41pm San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser B 2038-Aug N/R 56.814 4.861 $50,000 Investor sold
1:41pm San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser B 2038-Aug N/R 56.914 4.846 $50,000 Investor bought
1:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 98.194 5.146 $20,000 Inter-dealer
1:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 98.344 5.133 $20,000 Investor bought
1:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 97.457 5.206 $20,000 Investor sold
1:40pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2034-Jul 5.000% 109.250 3.611 $30,000 Investor bought
1:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 102.808 4.233 $10,000 Investor bought
1:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 102.608 4.287 $10,000 Investor sold
1:39pm Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2031-Sep 3.000% 93.071 4.608 $70,000 Investor sold
1:39pm Grayson Cnty Tex Jr College Dist 2044-Feb 5.000% 100.070 4.990 $10,000 Investor sold
1:39pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 101.359 3.730 $10,000 Inter-dealer
1:39pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 101.359 3.730 $10,000 Investor sold
1:38pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 5.000% 100.934 4.867 $35,000 Investor bought
1:38pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 5.000% 100.911 4.870 $35,000 Inter-dealer
1:38pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 5.000% 100.911 4.870 $35,000 Inter-dealer
1:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 102.438 3.028 $100,000 Investor bought
1:37pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 103.252 3.323 $5,000 Investor bought
1:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 102.425 3.039 $100,000 Investor sold
1:37pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2030-Jun 5.500% 105.640 3.810 $230,000 Investor sold
1:36pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 97.340 5.210 $225,000 Investor sold
1:36pm Cumberland Cnty N J Taxable-cnty College 2030-Feb 3.500% 93.986 5.510 $15,000 Inter-dealer
1:36pm Cumberland Cnty N J Taxable-cnty College 2030-Feb 3.500% 93.736 5.597 $15,000 Inter-dealer
1:36pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2037-Oct 4.000% 92.495 4.894 $75,000 Inter-dealer
1:36pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2037-Oct 4.000% 92.495 4.894 $75,000 Inter-dealer
1:36pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2034-Sep 4.000% 99.050 4.142 $40,000 Investor sold
1:35pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 99.912 5.256 $20,000 Investor bought
1:35pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 105.005 6.331 $3,000,000+ Investor sold
1:35pm Massachusetts St Dev Fin Agy Rev Holy Cross College-ser A 2033-Sep 5.000% 109.706 3.400 $755,000 Investor bought
1:34pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2031-Oct 5.000% 101.308 3.568 $15,000 Inter-dealer
1:34pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2031-Oct 5.000% 101.308 3.568 $15,000 Investor bought
1:33pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 101.664 2.801 $35,000 Investor bought
1:33pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-north College Tax 2029-Dec 5.000% 103.717 3.720 $20,000 Investor bought

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