Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Iowa Westn Cmnty College Merged Area Xiii Plant Fd-cap Ln Nts 2035-Jun 3.375% 95.259 3.902 $5,000 Inter-dealer
2:35pm National Pk Cmnty College Dist Ark Ref & Impt 2032-Mar 4.000% 101.473 3.200 $100,000 Investor bought
2:34pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2034-Sep 4.000% 105.163 2.750 $65,000 Inter-dealer
2:34pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2034-Sep 4.000% 105.163 2.750 $65,000 Investor bought
2:34pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2032-Nov 3.000% 84.764 5.216 $17,000 Inter-dealer
2:33pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2036-Oct 3.125% 79.451 5.408 $17,000 Inter-dealer
2:33pm Madison Wis Area Technical College Dist Prom Nts-ser J 2030-Mar 1.500% 86.404 4.112 $10,000 Inter-dealer
2:33pm Madison Wis Area Technical College Dist Prom Nts-ser J 2030-Mar 1.500% 86.344 4.125 $10,000 Investor sold
2:33pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2026-Apr 2.000% 95.610 4.315 $40,000 Investor sold
2:31pm State Pub Sch Bldg Auth Pa College Rev Harrisburg Area Cmnty College 2024-Oct 2.375% 99.038 4.341 $10,000 Investor sold
2:31pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2032-Jun 4.000% 102.482 3.550 $45,000 Investor bought
2:31pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.430 4.055 $5,000 Inter-dealer
2:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 105.340 3.018 $20,000 Investor sold
2:31pm San Jose Evergreen Calif Cmnty College Dist Ref-ser A 2026-Sep 5.000% 100.274 4.313 $15,000 Investor sold
2:31pm State Pub Sch Bldg Auth Pa College Rev Prerefunded-montgomery Cnty 2024-May 5.000% 99.740 7.975 $5,000 Investor sold
2:31pm Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 5.000% 101.919 3.673 $30,000 Inter-dealer
2:31pm Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 5.000% 101.919 3.673 $30,000 Investor sold
2:31pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2024-May 5.000% 99.987 5.051 $25,000 Inter-dealer
2:31pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2024-May 5.000% 99.987 5.051 $25,000 Investor sold
2:31pm Moore Cnty N C Cmnty College 2029-Jan 4.000% 104.700 2.940 $5,000 Investor sold
2:31pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2029-Aug 4.000% 100.000 3.997 $15,000 Investor sold
2:31pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2030-Sep 4.000% 104.301 3.252 $10,000 Investor sold
2:31pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2034-Aug 4.000% 101.130 3.490 $5,000 Investor sold
2:31pm Ivy Tech Cmnty College Ind Student Fee-ser W 2035-Jul 5.000% 109.582 3.290 $10,000 Investor sold
2:31pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2028-Dec 5.000% 107.670 3.216 $5,000 Investor sold
2:31pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2024-Apr 5.000% 99.976 5.492 $10,000 Inter-dealer
2:31pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2024-Apr 5.000% 99.976 5.492 $10,000 Investor sold
2:30pm Vermont Edl & Health Bldgs Fing Agy Rev St Michaels College Proj 2052-Oct 5.250% 98.000 5.388 $50,000 Inter-dealer
2:30pm Vermont Edl & Health Bldgs Fing Agy Rev St Michaels College Proj 2052-Oct 5.250% 99.875 5.259 $50,000 Investor bought
2:30pm Vermont Edl & Health Bldgs Fing Agy Rev St Michaels College Proj 2052-Oct 5.250% 97.900 5.395 $50,000 Investor sold
2:29pm Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 98.840 3.257 $25,000 Inter-dealer
2:29pm Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 98.840 3.257 $25,000 Inter-dealer
2:29pm Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 98.940 3.235 $25,000 Investor bought
2:29pm Foothill-de Anza Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.317 4.003 $30,000 Investor bought
2:28pm Foothill-de Anza Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.217 4.304 $30,000 Investor sold
2:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.257 3.451 $55,000 Investor bought
2:26pm Iowa Westn Cmnty College Merged Area Xiii Sch 2033-Jun 3.125% 95.662 3.687 $10,000 Inter-dealer
2:26pm Iowa Westn Cmnty College Merged Area Xiii Sch 2033-Jun 3.125% 95.722 3.679 $10,000 Investor bought
2:22pm Peralta Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.074 4.735 $20,000 Investor sold
2:21pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 113.763 3.120 $20,000 Investor sold
2:21pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 114.681 3.005 $5,000 Inter-dealer
2:21pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 113.888 3.105 $20,000 Inter-dealer
2:20pm Pima Cnty Ariz Cmnty College Dist Rev 2030-Jul 5.000% 107.717 3.049 $25,000 Inter-dealer
2:20pm Pima Cnty Ariz Cmnty College Dist Rev 2030-Jul 5.000% 108.092 2.959 $25,000 Investor bought
2:20pm Pima Cnty Ariz Cmnty College Dist Rev 2030-Jul 5.000% 107.467 3.110 $25,000 Inter-dealer
2:20pm Pima Cnty Ariz Cmnty College Dist Rev 2030-Jul 5.000% 107.467 3.110 $25,000 Investor sold
2:20pm Odessa Tex Jr College Dist Ref 2036-Aug 4.000% 101.860 3.410 $50,000 Investor bought
2:20pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2045-Aug 4.000% 99.997 4.000 $25,000 Investor bought
2:20pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2045-Aug 4.000% 99.997 4.000 $25,000 Inter-dealer
2:20pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2045-Aug 4.000% 99.997 4.000 $25,000 Inter-dealer

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