Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2030-Jul 5.000% 108.138 3.366 $5,000 Investor bought
11:52am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 103.960 3.334 $10,000 Investor bought
11:52am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 76.623 5.474 $50,000 Investor sold
11:52am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2034-Dec 3.500% 96.734 3.900 $25,000 Investor bought
11:52am Casper Wyo Cmnty College Dist Rev Ref 2030-Apr 4.000% 101.830 3.616 $20,000 Investor sold
11:52am West Vy Mission Cmnty College Dist Calif Ref-ser A 2028-Aug 5.000% 101.126 3.024 $10,000 Investor bought
11:52am Contra Costa Calif Cmnty College Dist Election 2014-ser A 2039-Aug 4.000% 99.894 4.009 $25,000 Investor bought
11:52am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 109.456 3.150 $25,000 Investor bought
11:52am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 77.323 5.400 $50,000 Inter-dealer
11:51am Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2028-Jun 6.000% 109.322 3.100 $25,000 Inter-dealer
11:51am Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2028-Jun 6.000% 109.322 3.100 $25,000 Investor bought
11:51am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2026-Feb 5.000% 101.750 3.390 $15,000 Inter-dealer
11:51am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser C 2026-Feb 5.000% 101.750 3.390 $15,000 Investor bought
11:51am Casper Wyo Cmnty College Dist Rev Ref 2030-Apr 4.000% 102.130 3.554 $20,000 Inter-dealer
11:51am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2040-Apr 4.000% 98.268 4.154 $30,000 Investor sold
11:50am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2040-Apr 4.000% 98.568 4.127 $30,000 Inter-dealer
11:50am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2040-Apr 4.000% 98.663 4.119 $30,000 Investor bought
11:50am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2027-Mar 5.000% 103.708 3.210 $25,000 Investor bought
11:50am Lone Star College Sys Tex Ltd Tax-ser A 2027-Feb 5.000% 103.347 3.349 $5,000 Investor bought
11:50am Alamo Tex Cmnty College Dist Maintenance Tax Nts 2029-Feb 5.000% 107.535 3.039 $55,000 Investor bought
11:49am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 104.357 2.975 $60,000 Inter-dealer
11:49am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 104.457 2.952 $60,000 Investor bought
11:47am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2041-Oct 4.000% 98.800 4.099 $55,000 Investor bought
11:46am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2029-Jun 5.000% 105.720 3.598 $5,000 Inter-dealer
11:46am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2029-Jun 5.000% 105.720 3.598 $5,000 Investor sold
11:45am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 108.473 2.510 $140,000 Investor bought
11:45am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2039-Mar 4.000% 99.303 4.065 $50,000 Inter-dealer
11:45am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2039-Mar 4.000% 99.003 4.093 $50,000 Inter-dealer
11:45am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2039-Mar 4.000% 99.003 4.093 $50,000 Investor sold
11:45am Tyler Tex Jr College Dist Rev Ref-combined Fee 2033-Aug 2.750% 87.200 4.562 $15,000 Inter-dealer
11:45am Tyler Tex Jr College Dist Rev Ref-combined Fee 2033-Aug 2.750% 87.200 4.562 $15,000 Investor sold
11:45am Tyler Tex Jr College Dist Rev Ref-combined Fee 2033-Aug 2.750% 87.200 4.562 $15,000 Inter-dealer
11:44am Galesburg Ill Rev Knox College Proj-ser A 2036-Oct 4.000% 90.707 5.058 $50,000 Inter-dealer
11:44am Galesburg Ill Rev Knox College Proj-ser A 2036-Oct 4.000% 90.254 5.113 $50,000 Investor sold
11:44am Trustees Boston College Taxable 2043-Jul 5.085% 93.300 5.675 $5,000 Investor sold
11:44am Milwaukee Wis Area Technical College Dist Prom Nts-ser G 2027-Jun 4.000% 102.647 2.850 $25,000 Investor bought
11:44am Milwaukee Wis Area Technical College Dist Prom Nts-ser G 2027-Jun 4.000% 102.647 2.850 $25,000 Inter-dealer
11:44am Ventura Cnty Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.050 3.156 $5,000 Inter-dealer
11:44am Ventura Cnty Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.050 3.156 $5,000 Inter-dealer
11:44am Ventura Cnty Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.150 2.983 $5,000 Investor bought
11:43am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 109.388 3.175 $145,000 Inter-dealer
11:43am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 108.888 3.267 $145,000 Investor sold
11:43am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 108.016 3.138 $100,000 Inter-dealer
11:43am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 107.516 3.249 $100,000 Investor sold
11:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.183 2.930 $245,000 Investor bought
11:42am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 101.500 4.314 $25,000 Investor bought
11:41am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 96.883 4.244 $5,000 Investor sold
11:41am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 97.183 4.220 $5,000 Inter-dealer
11:41am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 97.383 4.204 $5,000 Investor bought
11:41am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2038-Jul 3.250% 82.096 5.101 $10,000 Inter-dealer

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