Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2036-Apr 5.000% 109.562 3.441 $10,000 Investor bought
2:30pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2041-May 4.000% 97.785 4.183 $10,000 Investor bought
2:30pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 99.995 4.000 $50,000 Investor bought
2:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 109.032 3.444 $10,000 Investor bought
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 109.686 2.820 $20,000 Inter-dealer
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 109.686 2.820 $20,000 Investor bought
2:29pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2025-Aug 4.000% 100.743 3.400 $10,000 Investor bought
2:29pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2025-Aug 4.000% 100.743 3.400 $10,000 Inter-dealer
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.915 3.300 $15,000 Inter-dealer
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.915 3.300 $15,000 Investor bought
2:29pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2025-Sep 5.000% 101.859 3.591 $10,000 Inter-dealer
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.973 3.721 $10,000 Inter-dealer
2:29pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2025-Sep 5.000% 101.859 3.591 $10,000 Investor bought
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.973 3.721 $10,000 Investor bought
2:28pm Citrus Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 101.936 3.441 $10,000 Investor bought
2:28pm Citrus Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 101.936 3.441 $10,000 Inter-dealer
2:28pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2025-May 5.000% 101.223 3.781 $10,000 Inter-dealer
2:28pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A 2025-Nov 5.000% 101.994 3.650 $10,000 Inter-dealer
2:28pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2025-May 5.000% 101.223 3.781 $10,000 Investor bought
2:28pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A 2025-Nov 5.000% 101.994 3.650 $10,000 Investor bought
2:28pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2025-Aug 5.000% 102.000 3.390 $20,000 Investor bought
2:28pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2025-Aug 5.000% 101.900 3.469 $20,000 Investor sold
2:27pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 97.920 4.388 $20,000 Investor bought
2:27pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2025-Aug 4.000% 101.316 2.945 $10,000 Investor bought
2:27pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2025-Aug 4.000% 100.716 3.422 $10,000 Inter-dealer
2:27pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2025-Aug 4.000% 100.716 3.422 $10,000 Inter-dealer
2:27pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2027-May 4.000% 101.447 3.493 $25,000 Investor bought
2:27pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2025-Aug 4.000% 100.716 3.422 $10,000 Inter-dealer
2:26pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 103.600 3.477 $45,000 Inter-dealer
2:26pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2042-Aug 4.000% 102.425 3.689 $10,000 Inter-dealer
2:26pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2042-Aug 4.000% 102.498 3.679 $10,000 Inter-dealer
2:26pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2042-Aug 4.000% 103.754 3.522 $10,000 Investor bought
2:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.220 3.058 $5,000 Investor sold
2:26pm San Diego Calif Cmnty College Dist Ref 2025-Aug 5.000% 100.931 4.242 $15,000 Investor sold
2:25pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2038-Sep 5.000% 110.498 3.539 $5,000 Investor sold
2:25pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2027-May 4.000% 101.317 3.538 $20,000 Investor sold
2:25pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2027-May 4.000% 101.382 3.515 $20,000 Inter-dealer
2:25pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 103.650 4.712 $50,000 Inter-dealer
2:25pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 103.525 4.734 $50,000 Inter-dealer
2:25pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 103.650 4.712 $50,000 Inter-dealer
2:25pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 103.650 4.712 $50,000 Investor bought
2:25pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2027-May 4.000% 101.512 3.470 $20,000 Inter-dealer
2:22pm State Center Calif Cmnty College Dist Election 2016-ser B 2032-Aug 4.000% 106.747 2.820 $75,000 Investor bought
2:21pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2042-Nov 5.000% 107.456 4.049 $10,000 Investor bought
2:21pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2027-May 5.000% 100.400 4.597 $15,000 Investor sold
2:21pm State Pub Sch Bldg Auth Pa College Rev Prerefunded-montgomery Cnty 2027-May 5.000% 100.450 4.548 $5,000 Investor sold
2:21pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2042-Nov 5.000% 107.359 4.061 $10,000 Investor sold
2:20pm Ivy Tech Cmnty College Ind Student Fee-ser V 2027-Jul 5.000% 104.470 3.510 $20,000 Investor sold
2:20pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.080 4.534 $30,000 Investor sold
2:19pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 82.250 5.266 $5,000 Inter-dealer

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