Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2037-Feb 2.480% 72.658 5.486 $20,000 Investor bought
3:49pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2025-Aug 3.000% 99.368 3.511 $200,000 Inter-dealer
3:49pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2025-Aug 3.000% 99.368 3.511 $200,000 Investor sold
3:46pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2035-Aug 5.000% 117.357 2.649 $650,000 Investor bought
3:43pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2044-Aug 4.000% 100.133 3.971 $50,000 Inter-dealer
3:43pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2044-Aug 4.000% 100.033 3.992 $50,000 Investor sold
3:43pm Texas Southmost College Dist Tex Ref-ltd Tax-ser A 2026-Feb 5.000% 100.800 -5.136 $110,000 Investor bought
3:43pm Texas Southmost College Dist Tex Ref-ltd Tax-ser A 2026-Feb 5.000% 100.400 -0.139 $110,000 Inter-dealer
3:42pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 2031-May 1.951% 79.524 5.508 $15,000 Investor sold
3:42pm Desert Calif Cmnty College Dist Ref-taxable 2026-Aug 1.552% 91.690 5.496 $10,000 Investor sold
3:42pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2031-Jun 5.000% 110.870 3.272 $25,000 Investor sold
3:42pm Oregon St Article Xi-g-cmnty College 2024-Aug 5.000% 100.131 4.462 $95,000 Investor sold
3:41pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2034-Aug 4.000% 100.030 3.854 $1,300,000+ Investor sold
3:41pm Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 2035-Apr 5.000% 100.513 3.800 $250,000 Investor bought
3:41pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2035-Aug 5.000% 117.317 2.654 $650,000 Investor sold
3:41pm Foothill-de Anza Calif Cmnty College Dist Ctfs Partn 2035-Apr 5.000% 100.509 3.809 $250,000 Investor sold
3:41pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.177 3.994 $100,000 Investor sold
3:40pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2025-Oct 5.000% 101.743 3.740 $10,000 Inter-dealer
3:40pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2025-Oct 5.000% 101.743 3.740 $10,000 Investor bought
3:40pm Riverside Calif Cmnty College Dist Election 2004-ser D 2025-Aug N/R 94.900 4.166 $50,000 Investor sold
3:39pm State College Pa Area Sch Dist 2035-May 3.125% 94.180 3.773 $40,000 Inter-dealer
3:39pm State College Pa Area Sch Dist 2035-May 3.125% 94.095 3.783 $40,000 Inter-dealer
3:39pm State College Pa Area Sch Dist 2035-May 3.125% 94.095 3.783 $40,000 Investor sold
3:34pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2045-Jun 4.000% 97.352 4.190 $15,000 Inter-dealer
3:34pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2045-Jun 4.000% 99.352 4.046 $15,000 Investor bought
3:34pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 99.988 5.001 $10,000 Investor sold
3:34pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 99.988 5.001 $10,000 Inter-dealer
3:34pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 100.088 4.962 $10,000 Investor bought
3:33pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2031-Sep 3.250% 99.499 3.327 $40,000 Investor bought
3:33pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2031-Sep 3.250% 99.299 3.358 $40,000 Inter-dealer
3:33pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2031-Sep 3.250% 99.499 3.327 $40,000 Inter-dealer
3:33pm New Jersey St Edl Facs Auth Rev Princeton University-ser A 2044-Jul 5.000% 99.198 9.238 $15,000 Investor sold
3:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 107.461 3.460 $30,000 Investor bought
3:31pm Nebraska St Colleges Facs Corp Csc Math Science Proj 2034-Jun 3.000% 95.138 3.575 $25,000 Inter-dealer
3:31pm Nebraska St Colleges Facs Corp Csc Math Science Proj 2034-Jun 3.000% 95.211 3.567 $25,000 Inter-dealer
3:31pm Nebraska St Colleges Facs Corp Csc Math Science Proj 2034-Jun 3.000% 95.211 3.567 $25,000 Inter-dealer
3:31pm Nebraska St Colleges Facs Corp Csc Math Science Proj 2034-Jun 3.000% 95.211 3.567 $25,000 Investor bought
3:31pm Desert Calif Cmnty College Dist Ref-taxable 2027-Aug 1.823% 89.480 5.374 $10,000 Investor sold
3:31pm Desert Calif Cmnty College Dist Ref-taxable 2027-Aug 1.823% 89.540 5.352 $10,000 Inter-dealer
3:31pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2030-Sep 5.000% 109.425 2.690 $85,000 Investor bought
3:29pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 103.080 3.620 $5,000 Inter-dealer
3:29pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 103.080 3.620 $5,000 Inter-dealer
3:29pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 103.180 3.577 $5,000 Investor bought
3:27pm Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax 2027-May 4.000% 101.520 3.466 $75,000 Investor sold
3:27pm Blackhawk Wis Technical College Dist Prom Nts-ser B 2032-Apr 3.000% 93.790 3.918 $50,000 Investor sold
3:27pm Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2029-Aug 5.000% 104.460 3.543 $100,000 Investor sold
3:27pm Fox Vy Technical College Dist Wis Prom Nts-ser A 2025-Dec 1.000% 95.110 4.186 $30,000 Inter-dealer
3:27pm Fox Vy Technical College Dist Wis Prom Nts-ser A 2025-Dec 1.000% 95.110 4.186 $30,000 Inter-dealer
3:27pm Fox Vy Technical College Dist Wis Prom Nts-ser A 2025-Dec 1.000% 95.210 4.118 $30,000 Investor bought
3:25pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2028-Dec 3.500% 98.020 3.974 $10,000 Inter-dealer

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