Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:37pm Texas St College Student Ln 2031-Aug 5.000% 107.410 3.380 $20,000 Inter-dealer
3:37pm Texas St College Student Ln 2031-Aug 5.000% 107.410 3.380 $20,000 Investor bought
3:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 111.306 3.289 $500,000 Investor sold
3:36pm Lone Star College Sys Tex Ref-maintenance Tax 2026-Sep 5.000% 100.190 3.504 $100,000 Investor sold
3:36pm Madison Wis Area Technical College Dist Prom Nts-ser D 2033-Mar 4.000% 103.809 3.351 $185,000 Investor sold
3:35pm West Vy Mission Cmnty College Dist Calif Ref 2031-Aug 5.000% 110.060 2.832 $25,000 Investor sold
3:34pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2033-Jul 5.000% 100.175 1.037 $20,000 Investor sold
3:34pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 94.569 4.774 $25,000 Investor sold
3:34pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 94.655 4.768 $25,000 Inter-dealer
3:34pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 94.655 4.768 $25,000 Inter-dealer
3:34pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 96.215 4.650 $25,000 Investor bought
3:34pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2034-Jul 5.000% 110.012 3.540 $25,000 Investor bought
3:33pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County 2036-Jun 3.375% 92.610 4.300 $10,000 Inter-dealer
3:33pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County 2036-Jun 3.375% 92.610 4.300 $10,000 Inter-dealer
3:33pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County 2036-Jun 3.375% 92.795 4.276 $10,000 Inter-dealer
3:33pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County 2036-Jun 3.375% 94.068 4.111 $10,000 Investor bought
3:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 110.420 3.214 $55,000 Investor sold
3:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 104.938 2.945 $25,000 Investor bought
3:29pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 102.543 4.874 $30,000 Investor sold
3:29pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 102.543 4.874 $30,000 Inter-dealer
3:29pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 102.628 4.862 $30,000 Investor bought
3:29pm Cerritos Calif Cmnty College Dist Ref 2041-Aug 5.000% 109.050 3.685 $25,000 Investor sold
3:29pm Cerritos Calif Cmnty College Dist Ref 2041-Aug 5.000% 109.050 3.685 $25,000 Inter-dealer
3:29pm Cerritos Calif Cmnty College Dist Ref 2041-Aug 5.000% 109.050 3.685 $25,000 Inter-dealer
3:28pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2026-Nov 5.000% 100.508 3.003 $10,000 Investor bought
3:28pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2026-Nov 5.000% 100.408 3.383 $10,000 Investor sold
3:28pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2026-Nov 5.000% 100.408 3.383 $10,000 Inter-dealer
3:28pm Colorado Mtn College Ctfs Partn Colo 2028-Dec 5.000% 104.462 3.013 $45,000 Investor sold
3:28pm Colorado Mtn College Ctfs Partn Colo 2028-Dec 5.000% 104.462 3.013 $45,000 Inter-dealer
3:28pm Colorado Mtn College Ctfs Partn Colo 2028-Dec 5.000% 104.547 2.976 $45,000 Inter-dealer
3:28pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2036-Aug 4.000% 102.198 3.228 $20,000 Inter-dealer
3:28pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2036-Aug 4.000% 103.198 2.883 $20,000 Investor bought
3:28pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2036-Aug 4.000% 102.198 3.228 $20,000 Inter-dealer
3:28pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2031-Jun 5.000% 106.161 3.602 $25,000 Inter-dealer
3:28pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2031-Jun 5.000% 106.161 3.602 $25,000 Inter-dealer
3:28pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2031-Jun 5.000% 106.261 3.580 $25,000 Investor bought
3:28pm Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 4.000% 97.841 4.220 $20,000 Inter-dealer
3:28pm Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 4.000% 99.141 4.087 $20,000 Investor bought
3:27pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.930 10.109 $20,000 Investor sold
3:26pm Pinal Cnty Ariz Cmnty College Dist Ref 2034-Jul 4.000% 99.890 4.016 $50,000 Inter-dealer
3:26pm Pinal Cnty Ariz Cmnty College Dist Ref 2034-Jul 4.000% 99.866 4.020 $50,000 Investor sold
3:24pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2038-Apr 4.000% 96.552 4.380 $50,000 Inter-dealer
3:24pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2038-Apr 4.000% 96.452 4.391 $50,000 Investor sold
3:22pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 106.292 2.960 $15,000 Investor bought
3:21pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 110.014 3.540 $40,000 Investor sold
3:20pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 92.036 5.627 $25,000 Inter-dealer
3:20pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 92.036 5.627 $25,000 Inter-dealer
3:20pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 91.116 5.704 $25,000 Investor sold
3:19pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2032-Sep N/R 83.082 3.064 $160,000 Investor bought
3:19pm Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 2042-Mar 5.000% 95.740 5.407 $25,000 Inter-dealer

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