Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:38pm University Vt & St Agric College Ser A-green Bds 2049-Oct 5.000% 103.915 4.179 $10,000 Investor sold
12:38pm Camden Cnty N J Cnty College 2029-Apr 2.000% 92.008 3.809 $20,000 Inter-dealer
12:38pm Camden Cnty N J Cnty College 2029-Apr 2.000% 92.108 3.785 $20,000 Investor bought
12:38pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2029-Aug 5.000% 102.100 3.222 $20,000 Inter-dealer
12:38pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2029-Aug 5.000% 102.200 3.139 $20,000 Investor bought
12:38pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2037-Mar 5.000% 112.724 3.320 $20,000 Investor bought
12:38pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2037-Mar 5.000% 112.564 3.340 $20,000 Investor sold
12:38pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2037-Mar 5.000% 112.624 3.332 $20,000 Inter-dealer
12:37pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2029-Aug 5.000% 102.100 3.222 $50,000 Inter-dealer
12:37pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2029-Aug 5.000% 102.200 3.139 $50,000 Investor bought
12:36pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 102.347 4.021 $5,000 Inter-dealer
12:36pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 102.447 3.980 $5,000 Investor bought
12:36pm Tarrant Cnty Tex College Dist 2027-Aug 5.000% 105.963 3.060 $600,000 Investor bought
12:34pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 101.000 3.819 $10,000 Inter-dealer
12:34pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 101.200 3.783 $10,000 Investor bought
12:34pm Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 5.000% 101.698 3.201 $500,000 Investor bought
12:33pm California Edl Facs Auth Rev Occidental College 2026-Oct 5.000% 102.070 3.452 $10,000 Inter-dealer
12:33pm California Edl Facs Auth Rev Occidental College 2026-Oct 5.000% 101.870 3.599 $10,000 Investor sold
12:33pm Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 5.000% 101.698 3.201 $500,000 Inter-dealer
12:33pm Johnson Cnty Kans Cmnty College Ctfs Partn 2031-Oct 3.000% 95.635 3.680 $815,000 Investor bought
12:32pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2027-May 2.389% 91.830 5.406 $15,000 Investor sold
12:31pm Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2031-Dec 5.000% 111.761 3.232 $10,000 Investor sold
12:31pm San Francisco Calif Cmnty College Dist Ref 2024-Jun 5.000% 100.161 3.120 $25,000 Investor bought
12:31pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2038-Dec 5.000% 108.905 3.640 $20,000 Investor bought
12:31pm Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 2031-Dec 5.000% 111.886 3.214 $10,000 Investor bought
12:31pm Marin Calif Cmnty College Dist Election 2016-ser B 2033-Aug 5.000% 105.392 2.947 $75,000 Investor sold
12:31pm San Francisco Calif Cmnty College Dist Ref 2024-Jun 5.000% 100.061 4.224 $25,000 Inter-dealer
12:30pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2027-May 2.389% 91.932 5.367 $15,000 Inter-dealer
12:30pm Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds 2034-Aug 6.504% 106.204 5.693 $2,270,000+ Investor bought
12:29pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2028-Jan 5.000% 101.352 4.590 $10,000 Inter-dealer
12:29pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2028-Jan 5.000% 101.352 4.590 $10,000 Investor bought
12:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.033 3.520 $25,000 Investor bought
12:28pm Minnesota St Colleges & Univ Rev Fd-ser A 2024-Oct 4.000% 99.877 4.306 $100,000 Investor sold
12:27pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2040-Jan 5.000% 103.228 3.700 $25,000 Inter-dealer
12:27pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2040-Jan 5.000% 103.228 3.700 $25,000 Investor bought
12:25pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2035-Aug N/R 67.625 3.518 $20,000 Investor bought
12:24pm Dallas College Tex 2030-Feb 5.000% 110.226 3.048 $10,000 Inter-dealer
12:24pm Dallas College Tex 2030-Feb 5.000% 110.226 3.048 $10,000 Investor sold
12:24pm Alamo Tex Cmnty College Dist Ltd Tax 2033-Aug 4.000% 103.684 3.342 $25,000 Inter-dealer
12:24pm Alamo Tex Cmnty College Dist Ltd Tax 2033-Aug 4.000% 103.684 3.342 $25,000 Investor sold
12:24pm Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2037-May 5.000% 107.910 3.262 $20,000 Inter-dealer
12:24pm Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2037-May 5.000% 107.910 3.262 $20,000 Investor sold
12:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 100.600 3.891 $10,000 Inter-dealer
12:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 100.850 3.846 $10,000 Inter-dealer
12:24pm Lone Star College Sys Tex Ltd Tax-ser A 2033-Aug 5.000% 103.864 3.514 $15,000 Inter-dealer
12:24pm Lone Star College Sys Tex Ltd Tax-ser A 2033-Aug 5.000% 103.864 3.514 $15,000 Investor sold
12:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 111.543 2.800 $180,000 Inter-dealer
12:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 111.483 2.811 $180,000 Investor sold
12:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 111.460 2.815 $25,000 Inter-dealer
12:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 111.460 2.815 $25,000 Inter-dealer

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