Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2039-Feb 3.000% 87.925 4.230 $25,000 Investor bought
2:05pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2039-Feb 3.000% 87.759 4.248 $25,000 Investor sold
2:05pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2032-Dec 3.000% 97.699 3.387 $5,000 Inter-dealer
2:05pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2032-Dec 3.000% 97.710 3.385 $5,000 Investor bought
2:05pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2037-Aug 3.000% 91.317 3.959 $10,000 Investor bought
2:05pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2037-Aug 3.000% 91.317 3.959 $10,000 Inter-dealer
2:05pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2041-Dec 5.000% 105.674 3.871 $10,000 Inter-dealer
2:05pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2036-Mar 5.000% 114.192 3.306 $100,000 Investor bought
2:05pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2041-Dec 5.000% 105.683 3.869 $10,000 Investor bought
2:04pm Odessa Tex Jr College Dist Ref 2031-Aug 5.000% 102.438 3.142 $125,000 Inter-dealer
2:04pm State Center Calif Cmnty College Dist Election 2016-ser C 2040-Aug 5.000% 110.024 3.231 $15,000 Inter-dealer
2:04pm State Center Calif Cmnty College Dist Election 2016-ser C 2040-Aug 5.000% 110.109 3.217 $15,000 Investor bought
2:01pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2030-Nov 5.000% 111.006 2.437 $30,000 Inter-dealer
2:01pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2030-Nov 5.000% 111.006 2.437 $30,000 Inter-dealer
2:01pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2030-Nov 5.000% 111.106 2.415 $30,000 Investor bought
2:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 107.271 2.968 $10,000 Investor sold
2:00pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 94.250 4.396 $1,000,000+ Investor sold
2:00pm Tarrant Cnty Tex College Dist 2038-Aug 5.000% 107.896 3.598 $15,000 Investor sold
2:00pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 104.189 5.921 $35,000 Investor bought
2:00pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 97.277 4.570 $25,000 Inter-dealer
2:00pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2048-Oct 4.375% 98.979 4.447 $25,000 Investor bought
1:59pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2032-Feb 4.000% 103.606 3.191 $5,000 Investor sold
1:59pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 108.019 5.830 $665,000 Inter-dealer
1:59pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 109.855 3.982 $5,000 Investor sold
1:59pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2029-Jul 5.000% 107.528 2.556 $65,000 Investor bought
1:59pm Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T 2029-Jul 5.000% 107.488 2.569 $65,000 Investor sold
1:58pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 113.318 2.980 $0 Investor bought
1:57pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 108.003 3.105 $5,000 Inter-dealer
1:57pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 107.803 3.150 $5,000 Investor sold
1:56pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 105.070 2.836 $30,000 Investor bought
1:56pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 105.028 2.846 $30,000 Investor sold
1:55pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2030-Nov 5.000% 106.560 3.043 $100,000 Investor sold
1:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.411 2.620 $25,000 Investor bought
1:53pm Santa Clarita Calif Cmnty College Dist Election 2006 2030-Aug 3.250% 99.677 3.330 $5,000 Investor bought
1:53pm Santa Clarita Calif Cmnty College Dist Election 2006 2030-Aug 3.250% 99.677 3.330 $5,000 Investor sold
1:53pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2030-Nov 5.000% 107.060 2.900 $100,000 Investor bought
1:51pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 101.327 2.611 $70,000 Investor bought
1:51pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 101.327 2.611 $70,000 Inter-dealer
1:50pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2036-Aug 3.000% 95.490 3.525 $5,000 Inter-dealer
1:50pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2036-Aug 3.000% 95.690 3.501 $5,000 Investor bought
1:49pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 103.280 4.468 $30,000 Investor sold
1:49pm Lee Cnty N C Cmnty College 2032-Apr 3.000% 98.732 3.235 $15,000 Inter-dealer
1:49pm Lee Cnty N C Cmnty College 2032-Apr 3.000% 98.732 3.235 $15,000 Inter-dealer
1:49pm Lee Cnty N C Cmnty College 2032-Apr 3.000% 98.732 3.235 $15,000 Investor bought
1:49pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 103.818 4.727 $10,000 Investor sold
1:49pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2034-Jul 5.000% 101.770 3.513 $5,000 Inter-dealer
1:49pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2034-Jul 5.000% 101.970 3.348 $5,000 Investor bought
1:49pm Minnesota Health & Ed Facs Auth Rev Ref-macalester College 2036-Mar 5.000% 114.152 3.311 $100,000 Investor sold
1:49pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2026-Aug 5.000% 100.572 3.131 $20,000 Investor sold
1:49pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2026-Aug 5.000% 100.572 3.131 $20,000 Inter-dealer

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