Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2025-Oct 2.000% 98.525 3.366 $20,000 Inter-dealer
4:01pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2025-Oct 2.000% 98.625 3.272 $20,000 Investor bought
4:01pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2025-Oct 2.000% 98.150 3.718 $20,000 Investor sold
4:01pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2038-Apr 5.000% 114.288 3.250 $70,000 Investor sold
4:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.250% 114.843 3.219 $50,000 Investor bought
3:59pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.250% 113.843 3.346 $50,000 Inter-dealer
3:59pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 102.290 2.632 $10,000 Investor bought
3:59pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2028-Sep 5.000% 102.190 2.733 $10,000 Inter-dealer
3:59pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2026-Aug 5.000% 99.965 7.958 $105,000 Investor sold
3:56pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2031-May 3.000% 97.810 3.370 $20,000 Inter-dealer
3:56pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2031-May 3.000% 97.076 3.496 $20,000 Investor sold
3:56pm Los Rios Calif Cmnty College Dist 2008 Election-ser B 2038-Aug 4.250% 99.993 4.250 $40,000 Investor bought
3:52pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College 2050-Nov 3.130% 74.745 4.843 $15,000 Investor bought
3:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 112.070 3.340 $15,000 Inter-dealer
3:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 112.070 3.340 $15,000 Investor sold
3:51pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 90.110 4.688 $5,000 Investor bought
3:51pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 89.910 4.703 $5,000 Inter-dealer
3:51pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2032-Aug 4.000% 101.990 2.916 $75,000 Inter-dealer
3:51pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2032-Aug 4.000% 101.990 2.916 $75,000 Investor sold
3:49pm Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2038-May 5.000% 107.687 3.207 $40,000 Inter-dealer
3:49pm Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2038-May 5.000% 107.760 3.191 $40,000 Inter-dealer
3:48pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 118.604 2.832 $70,000 Inter-dealer
3:48pm Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 118.604 2.832 $70,000 Investor sold
3:48pm Solano Calif Cmnty College Dist Conv Cap Apprec-ref 2025-Aug 5.000% 102.278 2.431 $1,000,000+ Investor bought
3:48pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 101.490 3.780 $10,000 Investor bought
3:47pm Ventura Cnty Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.305 2.401 $375,000 Investor bought
3:45pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 103.493 3.363 $10,000 Inter-dealer
3:44pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 100.700 3.815 $10,000 Investor bought
3:44pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 100.700 3.815 $10,000 Inter-dealer
3:41pm Palomar Calif Cmnty College Dist Ref 2025-May 5.000% 101.363 2.872 $10,000 Inter-dealer
3:41pm Palomar Calif Cmnty College Dist Ref 2025-May 5.000% 101.263 3.025 $10,000 Investor sold
3:40pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 104.993 2.683 $10,000 Inter-dealer
3:39pm Dodge City Kans Cmnty College Ctfs Partn Lease Pur Agreement-ser B 2048-Mar 4.000% 98.946 4.070 $65,000 Investor bought
3:35pm Los Rios Calif Cmnty College Dist 2008 Election-ser B 2038-Aug 4.250% 99.600 4.288 $40,000 Investor sold
3:35pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2024-Dec 4.000% 100.179 3.202 $600,000 Inter-dealer
3:35pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2024-Dec 4.000% 100.189 3.160 $600,000 Investor bought
3:35pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 99.991 4.001 $25,000 Investor bought
3:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Prerefunded-ref-taxable-ser B 2033-Feb 2.065% 84.840 4.227 $45,000 Investor bought
3:34pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 98.875 4.068 $100,000 Inter-dealer
3:34pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 100.000 4.000 $100,000 Investor bought
3:34pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Prerefunded-dept Higher 2028-Nov 3.000% 100.000 2.998 $30,000 Investor bought
3:33pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2035-Jun 5.000% 104.342 2.429 $105,000 Investor bought
3:33pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Inst College Art 2035-Jun 5.000% 104.322 2.440 $105,000 Inter-dealer
3:32pm Texas St College Student Ln 2025-Aug 6.000% 100.152 4.068 $5,000 Investor bought
3:31pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 2.250% 84.688 3.271 $15,000 Investor sold
3:30pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 2.250% 84.855 3.259 $15,000 Inter-dealer
3:30pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 2.250% 85.105 3.241 $15,000 Inter-dealer
3:30pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 2.250% 85.105 3.241 $15,000 Inter-dealer
3:30pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 2.250% 86.605 3.132 $15,000 Investor bought
3:30pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Prerefunded-dept Higher 2028-Nov 3.000% 99.335 3.592 $30,000 Inter-dealer

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