Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Southeast Cmnty College Area Neb Facs Rev 2027-Mar 4.000% 101.043 3.467 $10,000 Investor bought
3:44pm Cochise Cnty Ariz Cmnty College Dist Rev Ref-ser B 2025-Jul 5.000% 100.630 3.701 $40,000 Investor sold
3:44pm Odessa Tex College Dist Rev Cons Fd 2031-Jul 4.000% 103.175 3.450 $10,000 Investor bought
3:44pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2030-Sep 5.000% 106.920 3.636 $20,000 Investor sold
3:44pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2030-Sep 5.000% 106.920 3.636 $160,000 Investor sold
3:44pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2030-Sep 5.000% 106.920 3.636 $35,000 Investor sold
3:44pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2030-Sep 5.000% 106.920 3.636 $30,000 Investor sold
3:44pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2030-Sep 5.000% 106.920 3.636 $20,000 Investor sold
3:44pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2030-Sep 5.000% 106.920 3.636 $45,000 Investor sold
3:44pm Odessa Tex College Dist Rev Cons Fd 2031-Jul 4.000% 103.175 3.450 $10,000 Investor sold
3:42pm Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2026-Dec 5.000% 99.700 5.164 $15,000 Investor sold
3:42pm Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2026-Dec 5.000% 99.700 5.164 $15,000 Inter-dealer
3:39pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2026-Feb 3.125% 99.490 3.610 $5,000 Investor bought
3:39pm Crittenden Cnty Ark Cmnty College Dist Ref & Impt 2026-Feb 3.125% 99.290 3.802 $5,000 Inter-dealer
3:39pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 102.700 3.979 $40,000 Inter-dealer
3:39pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 102.450 4.072 $40,000 Investor sold
3:39pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 102.957 3.884 $40,000 Inter-dealer
3:39pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 103.957 3.516 $40,000 Investor bought
3:37pm Camden Cnty N J Cnty College 2027-Mar 3.000% 99.500 3.240 $30,000 Investor bought
3:37pm Camden Cnty N J Cnty College 2027-Mar 3.000% 99.500 3.240 $30,000 Inter-dealer
3:37pm Camden Cnty N J Cnty College 2027-Mar 3.000% 99.500 3.240 $30,000 Inter-dealer
3:37pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 95.200 4.319 $25,000 Investor bought
3:37pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2049-Jul 4.000% 93.950 4.406 $25,000 Inter-dealer
3:37pm Lincoln Cnty S D Economic Dev Rev Augustana College Assoc Proj 2051-Aug 4.000% 83.131 5.175 $25,000 Inter-dealer
3:37pm Lincoln Cnty S D Economic Dev Rev Augustana College Assoc Proj 2051-Aug 4.000% 83.431 5.151 $25,000 Inter-dealer
3:37pm Lincoln Cnty S D Economic Dev Rev Augustana College Assoc Proj 2051-Aug 4.000% 83.431 5.151 $25,000 Investor bought
3:37pm Fulton Cnty Ga Dev Auth Rev Ref-spelman College 2027-Jun 5.000% 100.720 3.211 $20,000 Investor bought
3:37pm Fulton Cnty Ga Dev Auth Rev Ref-spelman College 2027-Jun 5.000% 100.620 3.455 $20,000 Inter-dealer
3:36pm Portland Ore Cmnty College Dist 2029-Jun 5.000% 103.760 2.346 $40,000 Investor bought
3:36pm Portland Ore Cmnty College Dist 2029-Jun 5.000% 102.733 3.058 $40,000 Inter-dealer
3:35pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.270 4.205 $5,000 Investor sold
3:35pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 102.548 3.510 $5,000 Investor sold
3:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 98.830 4.096 $10,000 Investor sold
3:35pm San Diego Calif Cmnty College Dist Ref 2038-Aug 5.000% 114.990 3.004 $35,000 Investor bought
3:34pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2030-Apr 5.000% 108.185 3.287 $10,000 Inter-dealer
3:34pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2031-Apr 5.000% 109.511 3.301 $10,000 Inter-dealer
3:34pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2031-Apr 5.000% 109.511 3.301 $10,000 Investor bought
3:34pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2030-Apr 5.000% 108.185 3.287 $10,000 Investor bought
3:34pm Fulton Cnty Ga Dev Auth Rev Ref-spelman College 2027-Jun 5.000% 100.461 3.844 $10,000 Investor sold
3:34pm Fulton Cnty Ga Dev Auth Rev Ref-spelman College 2027-Jun 5.000% 100.461 3.844 $15,000 Investor sold
3:34pm Fulton Cnty Ga Dev Auth Rev Ref-spelman College 2027-Jun 5.000% 100.461 3.844 $25,000 Investor sold
3:34pm Fulton Cnty Ga Dev Auth Rev Ref-spelman College 2027-Jun 5.000% 100.461 3.844 $15,000 Investor sold
3:34pm Fulton Cnty Ga Dev Auth Rev Ref-spelman College 2027-Jun 5.000% 100.461 3.844 $10,000 Investor sold
3:34pm Fulton Cnty Ga Dev Auth Rev Ref-spelman College 2027-Jun 5.000% 100.461 3.844 $10,000 Investor sold
3:33pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 112.735 3.084 $60,000 Investor sold
3:33pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 79.261 6.116 $90,000 Investor sold
3:33pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2040-Jan 5.000% 101.973 3.961 $100,000 Investor sold
3:33pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Hampden-sydney College Proj 2033-Sep 5.000% 104.262 3.742 $450,000 Investor sold
3:33pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2031-Aug 5.000% 100.448 4.201 $10,000 Investor bought
3:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2039-Sep 4.000% 101.264 3.749 $30,000 Inter-dealer

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