Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm University Ark Univ Rev Student Fee-cmnty College At 2043-May 5.000% 110.701 3.464 $20,000 Investor bought
3:26pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2028-Sep N/R 93.866 2.680 $380,000 Inter-dealer
3:26pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.562 2.644 $50,000 Investor sold
3:25pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2036-May 3.375% 87.906 4.915 $70,000 Inter-dealer
3:25pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2036-May 3.375% 87.467 4.975 $70,000 Investor sold
3:25pm Northwestern Mich College Mich Cmnty College Facs 2033-May 3.350% 100.027 3.322 $50,000 Inter-dealer
3:25pm Northwestern Mich College Mich Cmnty College Facs 2033-May 3.350% 100.127 3.224 $50,000 Investor bought
3:25pm Northwestern Mich College Mich Cmnty College Facs 2033-May 3.350% 100.027 3.322 $50,000 Inter-dealer
3:25pm Northwestern Mich College Mich Cmnty College Facs 2033-May 3.350% 100.027 3.322 $50,000 Inter-dealer
3:25pm Texas St College Student Ln 2028-Aug 5.000% 104.874 2.790 $1,500,000+ Investor bought
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.704 2.811 $10,000 Investor bought
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.634 2.899 $10,000 Investor sold
3:23pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2031-Apr 5.000% 110.240 2.776 $10,000 Investor bought
3:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 100.830 3.921 $5,000 Investor sold
3:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2031-Feb 5.000% 101.230 3.411 $5,000 Inter-dealer
3:22pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2042-Aug 5.000% 110.390 3.380 $20,000 Inter-dealer
3:22pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2042-Aug 5.000% 110.390 3.380 $20,000 Investor sold
3:21pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2026-Jun 4.000% 100.050 3.554 $10,000 Inter-dealer
3:21pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2026-Jun 4.000% 100.100 3.167 $10,000 Inter-dealer
3:21pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2026-Jun 4.000% 100.100 3.167 $10,000 Investor bought
3:21pm El Camino Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.504 3.239 $10,000 Investor sold
3:20pm Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser C 2029-Apr 6.000% 109.130 2.767 $15,000 Inter-dealer
3:20pm Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser C 2029-Apr 6.000% 109.130 2.767 $15,000 Inter-dealer
3:20pm Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser C 2029-Apr 6.000% 109.230 2.733 $15,000 Investor bought
3:19pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2030-Jul 5.000% 108.350 2.879 $5,000 Inter-dealer
3:19pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2030-Jul 5.000% 108.150 2.928 $5,000 Investor sold
3:18pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2031-Jul 5.000% 110.765 2.767 $175,000 Investor bought
3:17pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2026-Jul 5.000% 100.020 4.834 $5,000 Inter-dealer
3:17pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2026-Jul 5.000% 99.820 5.780 $5,000 Investor sold
3:16pm Glendale Calif Cmnty College Dist Ref-taxable 2031-Aug 2.113% 89.225 4.417 $20,000 Investor sold
3:13pm Fulton Cnty Ga Dev Auth Rev Spelman College 2056-Jun 5.250% 103.995 4.748 $80,000 Inter-dealer
3:13pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 87.691 4.843 $25,000 Investor bought
3:13pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 87.691 4.843 $25,000 Inter-dealer
3:12pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ser A 2041-Oct 5.000% 108.220 3.950 $10,000 Investor sold
3:12pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2029-Jul 5.000% 105.667 3.150 $25,000 Investor sold
3:12pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2033-Aug 4.161% 97.784 4.520 $10,000 Investor sold
3:12pm Southeast Cmnty College Area Neb Facs Rev 2036-Mar 4.000% 99.486 4.063 $15,000 Investor sold
3:12pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2028-Sep N/R 93.806 2.707 $380,000 Inter-dealer
3:11pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 99.044 4.433 $15,000 Investor sold
3:11pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.320 4.299 $5,000 Investor sold
3:11pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2026-Aug 5.000% 100.591 2.945 $90,000 Investor sold
3:11pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 101.017 5.117 $25,000 Inter-dealer
3:11pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 101.017 5.117 $25,000 Inter-dealer
3:11pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 101.017 5.117 $25,000 Investor bought
3:10pm San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 100.640 2.780 $10,000 Inter-dealer
3:10pm San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 100.640 2.780 $10,000 Investor bought
3:10pm San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 100.640 2.780 $10,000 Inter-dealer
3:10pm San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 100.640 2.780 $10,000 Inter-dealer
3:09pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 101.017 5.117 $25,000 Inter-dealer
3:09pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 101.017 5.117 $25,000 Inter-dealer

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