Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2027-Jun 4.000% 102.391 3.300 $25,000 Investor bought
5:09pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2027-Jun 4.000% 102.391 3.300 $25,000 Investor bought
5:05pm Ohlone Calif Cmnty College Dist Ref-taxable 2030-Aug 2.437% 81.451 5.370 $20,000 Investor sold
4:55pm Panola College Dist Tex 2035-Feb 3.500% 88.124 4.783 $5,000 Investor sold
4:54pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2030-Dec 5.000% 104.615 3.768 $25,000 Inter-dealer
4:54pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2030-Dec 5.000% 105.615 3.509 $25,000 Investor bought
4:53pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 84.875 5.233 $5,000 Inter-dealer
4:53pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 84.875 5.233 $5,000 Investor bought
4:50pm El Paso Cnty Colo Rev Ref-colorado College Proj 2031-Jun 5.000% 108.222 3.754 $150,000 Investor sold
4:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2034-Feb 4.500% 100.361 3.360 $100,000 Investor sold
4:39pm Oregon Cmnty College Dists Taxable-ser B-bhac-cr 2026-Jun 5.680% 102.250 5.010 $10,000 Inter-dealer
4:39pm Oregon Cmnty College Dists Taxable-ser B-bhac-cr 2026-Jun 5.680% 102.450 4.952 $10,000 Inter-dealer
4:39pm Oregon Cmnty College Dists Taxable-ser B-bhac-cr 2026-Jun 5.680% 102.450 4.952 $10,000 Investor bought
4:39pm Coast Cmnty College Dist Calif Election 2012-ser A 2030-Aug 4.000% 101.095 2.650 $75,000 Investor bought
4:39pm Coast Cmnty College Dist Calif Election 2012-ser A 2030-Aug 4.000% 100.695 3.139 $75,000 Inter-dealer
4:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 3.750% 99.707 6.191 $25,000 Investor sold
4:37pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2037-May 4.000% 97.594 4.222 $20,000 Investor bought
4:37pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2037-May 4.000% 97.594 4.222 $25,000 Investor bought
4:36pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2037-May 4.000% 97.594 4.222 $25,000 Investor bought
4:36pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2037-May 4.000% 97.594 4.222 $30,000 Investor bought
4:36pm Northeast Wis Technical College Dist Wis Sch Impt 2028-Apr 4.000% 102.792 3.326 $30,000 Inter-dealer
4:36pm Northeast Wis Technical College Dist Wis Sch Impt 2028-Apr 4.000% 103.792 3.090 $30,000 Investor bought
4:35pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 110.560 3.314 $55,000 Investor bought
4:34pm North Iowa Area Cmnty College Iowa Taxable-indl-new Jobs Training 2032-Jun 5.000% 101.642 4.600 $915,000 Investor bought
4:33pm Sonoma Cnty Calif Jr College Dist Ref 2026-Aug 5.000% 101.236 3.466 $25,000 Investor sold
4:32pm West Kern Cmnty College Dist Calif Ref-ser A 2025-Nov 5.000% 104.180 3.553 $25,000 Inter-dealer
4:32pm West Kern Cmnty College Dist Calif Ref-ser A 2025-Nov 5.000% 103.980 3.621 $25,000 Inter-dealer
4:32pm West Kern Cmnty College Dist Calif Ref-ser A 2025-Nov 5.000% 103.980 3.621 $25,000 Investor sold
4:32pm Maricopa Cnty Ariz Cmnty College Dist 2024-Jul 3.000% 99.360 3.379 $20,000 Investor sold
4:31pm Maricopa Cnty Ariz Cmnty College Dist 2024-Jul 3.000% 99.361 3.378 $15,000 Investor sold
4:31pm Nebraska St Colleges Student Fees & Facs Rev Peru St College Proj 2046-Jul 3.750% 81.096 5.137 $10,000 Investor sold
4:25pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2030-Jun 5.000% 106.806 3.832 $5,000 Investor bought
4:25pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2034-Oct 4.000% 99.328 4.071 $35,000 Inter-dealer
4:25pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2030-Jun 5.000% 106.306 3.914 $5,000 Investor sold
4:25pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2030-Jun 5.000% 106.806 3.832 $5,000 Inter-dealer
4:25pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2034-Oct 4.000% 99.328 4.071 $35,000 Investor bought
4:25pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2034-Oct 4.000% 98.832 4.124 $35,000 Investor sold
4:25pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2034-Oct 4.000% 99.328 4.071 $35,000 Inter-dealer
4:24pm Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 2035-Apr 4.125% 100.367 3.870 $10,000 Inter-dealer
4:24pm Private Colleges & Univs Auth Ga Rev Savannah College Of Art & 2035-Apr 4.125% 100.317 3.904 $10,000 Investor sold
4:23pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2033-Jun 5.000% 104.197 4.349 $175,000 Investor sold
4:22pm Washington St Higher Ed Facs Auth Rev Whitworth College Proj 2031-Oct 4.500% 104.240 3.566 $20,000 Inter-dealer
4:22pm Washington St Higher Ed Facs Auth Rev Whitworth College Proj 2031-Oct 4.500% 103.458 3.735 $20,000 Investor sold
4:22pm San Bernardino Calif Cmnty College Dist Ref-ser A 2030-Aug 4.000% 100.808 3.010 $135,000 Investor bought
4:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 107.756 3.398 $15,000 Investor sold
4:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 108.256 3.299 $15,000 Investor bought
4:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 107.950 3.357 $40,000 Investor sold
4:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 108.250 3.298 $40,000 Investor bought
4:20pm North Iowa Area Cmnty College Iowa Taxable-indl-new Jobs Training 2031-Jun 5.000% 101.642 4.600 $500,000 Investor bought
4:20pm North Iowa Area Cmnty College Iowa Taxable-indl-new Jobs Training 2030-Jun 5.000% 101.725 4.580 $280,000 Investor bought

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