Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:14pm Los Angeles Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 100.042 3.778 $50,000 Inter-dealer
3:13pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 110.895 2.840 $50,000 Investor bought
3:09pm St Charles Mo Cmnty College Ref 2025-Feb 4.000% 100.403 3.461 $25,000 Investor bought
3:07pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2044-Mar 5.000% 102.901 3.900 $100,000 Investor bought
3:07pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2044-Mar 5.000% 102.901 3.900 $100,000 Inter-dealer
3:07pm University Vt & St Agric College 2028-Oct 5.000% 103.672 3.392 $25,000 Inter-dealer
3:07pm University Vt & St Agric College 2028-Oct 5.000% 103.772 3.350 $25,000 Investor bought
3:05pm Kirkwood Cmnty College Iowa New Jobs Training Ctfs Taxable-indl-merged Area X-ser 2028-Jun 1.050% 85.710 4.972 $65,000 Investor sold
3:03pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 100.123 3.432 $60,000 Investor bought
3:00pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 104.203 2.889 $25,000 Investor bought
3:00pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 103.903 3.036 $25,000 Inter-dealer
2:57pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 89.086 5.123 $5,000 Inter-dealer
2:57pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 89.086 5.123 $5,000 Investor bought
2:57pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 88.786 5.150 $5,000 Inter-dealer
2:57pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 88.286 5.196 $5,000 Inter-dealer
2:56pm State Center Calif Cmnty College Dist Election 2016-ser C 2041-Aug 5.000% 111.431 3.396 $45,000 Investor sold
2:55pm San Bernardino Calif Cmnty College Dist Election 2008-ser D 2045-Aug 5.000% 102.396 3.003 $55,000 Investor bought
2:54pm Panola College Dist Tex 2035-Feb 3.500% 96.009 3.958 $5,000 Investor sold
2:54pm Panola College Dist Tex 2035-Feb 3.500% 96.735 3.873 $5,000 Inter-dealer
2:54pm Panola College Dist Tex 2035-Feb 3.500% 96.875 3.857 $5,000 Investor bought
2:53pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2028-May 3.000% 97.006 3.817 $10,000 Investor sold
2:52pm Minnesota St Colleges & Univ Rev Fd-ser A 2025-Oct 4.000% 100.000 3.932 $65,000 Investor bought
2:52pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2031-Aug 2.074% 82.688 4.950 $40,000 Investor bought
2:52pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2026-Aug 5.000% 101.789 3.501 $20,000 Investor bought
2:48pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2030-Jun 5.000% 106.245 3.836 $25,000 Investor bought
2:47pm Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2030-Jun 5.000% 105.210 4.023 $25,000 Inter-dealer
2:45pm Lee Cnty N C Cmnty College 2036-Apr 3.000% 93.620 3.666 $15,000 Investor bought
2:44pm Swarthmore Boro Auth Pa College Rev 2034-Sep 5.000% 107.749 3.084 $60,000 Investor bought
2:42pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2036-Apr 4.000% 103.349 3.557 $10,000 Investor bought
2:42pm Lone Star College Sys Tex Ref 2025-Feb 5.000% 100.891 3.810 $15,000 Investor bought
2:42pm Butte-glenn Cmnty College Dist Calif Ref 2026-Aug 5.000% 101.850 3.451 $10,000 Investor bought
2:39pm Tyler Tex Jr College Dist Rev Combined Fee 2033-Aug 4.125% 100.000 4.052 $40,000 Investor sold
2:38pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 106.123 3.871 $20,000 Investor bought
2:38pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 95.760 4.264 $25,000 Investor bought
2:38pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 95.660 4.270 $25,000 Inter-dealer
2:38pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2029-Jun 4.000% 102.316 3.500 $10,000 Investor bought
2:38pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 106.123 3.871 $20,000 Inter-dealer
2:37pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2032-Jul 5.000% 104.870 4.095 $25,000 Inter-dealer
2:37pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2032-Jul 5.000% 104.970 4.077 $25,000 Investor bought
2:36pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny County 2027-Jun 4.000% 100.397 3.800 $10,000 Investor bought
2:36pm North Iowa Area Cmnty College Iowa Sch-merged Area Ii 2027-Jun 3.000% 98.110 3.657 $20,000 Inter-dealer
2:36pm North Iowa Area Cmnty College Iowa Sch-merged Area Ii 2027-Jun 3.000% 98.114 3.655 $20,000 Investor bought
2:34pm Eastern Iowa Cmnty College Dist Iowa Sch 2028-Jun 4.000% 102.872 3.240 $50,000 Investor bought
2:33pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2040-May 3.000% 85.500 4.260 $35,000 Investor bought
2:31pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2030-May 3.000% 97.314 3.501 $30,000 Inter-dealer
2:31pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2030-May 3.000% 97.314 3.501 $30,000 Investor sold
2:31pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2044-Mar 5.000% 102.633 4.000 $100,000 Investor sold
2:31pm Coast Cmnty College Dist Calif Ref 2031-Aug 5.000% 102.191 3.224 $15,000 Investor bought
2:31pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2026-Aug 5.000% 104.152 3.060 $120,000 Investor bought
2:29pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2032-Jul 5.000% 104.870 4.095 $20,000 Inter-dealer

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