Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 99.001 5.080 $45,000 Investor sold
3:13pm Merced Calif Cmnty College Dist Election 2002-sch Facs Impt 2030-Aug 2.000% 92.650 3.685 $10,000 Investor sold
3:13pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2049-Dec 3.000% 73.774 4.857 $20,000 Inter-dealer
3:12pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2049-Dec 3.000% 73.274 4.900 $20,000 Inter-dealer
3:12pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2049-Dec 3.000% 73.093 4.916 $20,000 Inter-dealer
3:12pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2049-Dec 3.000% 73.093 4.916 $20,000 Investor sold
3:12pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2029-May 2.499% 93.717 4.432 $5,000 Inter-dealer
3:11pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2029-May 1.801% 92.475 4.102 $80,000 Investor sold
3:11pm Austin Tex Cmnty College Dist Ref 2034-Aug 5.000% 115.692 2.960 $10,000 Investor bought
3:11pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2029-May 2.499% 94.923 4.050 $50,000 Investor sold
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.887 2.717 $5,000 Investor sold
3:11pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 98.817 4.094 $500,000 Investor sold
3:09pm Odessa Tex Jr College Dist Ref 2041-Aug 4.000% 95.519 4.395 $65,000 Investor sold
3:09pm Tyler Tex Jr College Dist Maintenance Tax Nts 2029-Feb 5.000% 107.532 2.626 $10,000 Investor bought
3:09pm Tyler Tex Jr College Dist Maintenance Tax Nts 2029-Feb 5.000% 107.332 2.686 $10,000 Investor sold
3:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 109.251 2.704 $240,000 Investor bought
3:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 99.995 4.000 $1,000,000+ Inter-dealer
3:07pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 104.130 4.427 $25,000 Inter-dealer
3:07pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 104.030 4.441 $25,000 Investor sold
3:06pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2048-Aug 4.000% 97.955 4.139 $75,000 Investor bought
3:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 100.043 3.997 $30,000 Investor sold
3:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 100.043 3.997 $30,000 Inter-dealer
3:05pm San Diego Calif Cmnty College Dist Taxable-election 2024-ser A-2 2031-Aug 5.750% 108.840 4.024 $5,000 Inter-dealer
3:05pm San Diego Calif Cmnty College Dist Taxable-election 2024-ser A-2 2031-Aug 5.750% 108.940 4.005 $5,000 Investor bought
3:05pm San Diego Calif Cmnty College Dist Taxable-election 2024-ser A-2 2031-Aug 5.750% 108.840 4.024 $5,000 Inter-dealer
3:05pm San Diego Calif Cmnty College Dist Taxable-election 2024-ser A-2 2031-Aug 5.750% 108.840 4.024 $5,000 Inter-dealer
3:05pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 93.934 4.681 $75,000 Inter-dealer
3:05pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 95.684 4.553 $75,000 Investor bought
3:05pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 93.934 4.681 $75,000 Inter-dealer
3:05pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 93.834 4.688 $75,000 Investor sold
3:03pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 99.720 3.178 $200,000 Inter-dealer
3:03pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 99.720 3.178 $200,000 Inter-dealer
3:03pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 98.921 3.331 $200,000 Investor sold
3:03pm Compton Calif Cmnty College Dist Election 2014-ser B 2028-Aug 5.000% 107.470 2.229 $25,000 Investor sold
3:03pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2038-Aug 5.000% 113.663 3.020 $50,000 Investor sold
3:03pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2037-Aug 5.000% 111.509 2.832 $70,000 Investor sold
3:01pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2046-Aug 2.000% 62.200 4.925 $15,000 Investor sold
3:01pm California Mun Fin Auth Rev Pomona College 2033-Jan 5.000% 105.818 2.288 $5,000 Investor sold
3:01pm Texas St College Student Ln-ser A 2027-Aug 5.000% 103.380 3.050 $15,000 Investor sold
3:00pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2034-Aug 3.000% 99.687 3.040 $50,000 Inter-dealer
3:00pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2034-Aug 3.000% 99.687 3.040 $50,000 Investor bought
3:00pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2034-Aug 3.000% 99.312 3.090 $50,000 Inter-dealer
3:00pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2034-Aug 3.000% 99.437 3.073 $50,000 Inter-dealer
3:00pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2026-Sep 5.000% 101.906 2.790 $5,000 Investor bought
3:00pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2026-Sep 5.000% 101.879 2.821 $5,000 Investor sold
3:00pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2027-Jul 5.000% 103.810 2.708 $15,000 Investor sold
3:00pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2028-Jan 5.000% 102.710 3.711 $5,000 Investor sold
3:00pm Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 5.000% 112.389 2.734 $5,000 Investor sold
3:00pm Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 5.000% 112.389 2.734 $5,000 Investor sold
3:00pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2037-Aug 5.000% 113.990 2.976 $5,000 Investor sold

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