Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2027-May 1.512% 89.928 5.150 $40,000 Investor bought
2:51pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2043-Dec 5.250% 100.000 5.116 $10,000 Investor sold
2:51pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 100.871 3.294 $80,000 Inter-dealer
2:51pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2025-Aug 4.000% 100.871 3.294 $80,000 Investor bought
2:50pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 97.910 3.609 $75,000 Investor bought
2:50pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.682 3.683 $15,000 Inter-dealer
2:50pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.623 3.710 $15,000 Inter-dealer
2:50pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.623 3.710 $15,000 Inter-dealer
2:50pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 101.880 3.136 $15,000 Investor bought
2:49pm Austin Tex Cmnty College Dist Ref-ltd Tax 2030-Aug 4.000% 100.830 3.615 $15,000 Inter-dealer
2:49pm Austin Tex Cmnty College Dist Ref-ltd Tax 2030-Aug 4.000% 100.830 3.615 $15,000 Inter-dealer
2:49pm Austin Tex Cmnty College Dist Ref-ltd Tax 2030-Aug 4.000% 100.930 3.569 $15,000 Investor bought
2:49pm University Vt & St Agric College Ser B 2028-Oct 5.000% 108.257 3.000 $75,000 Investor bought
2:48pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 109.526 2.629 $25,000 Inter-dealer
2:48pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 109.526 2.629 $25,000 Investor bought
2:47pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 5.000% 111.730 2.605 $25,000 Investor bought
2:46pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-2022 2027-May 1.512% 89.928 5.150 $40,000 Inter-dealer
2:46pm Desert Calif Cmnty College Dist Taxable-election 2016-ser A-2 2028-Aug 3.000% 91.880 5.139 $35,000 Investor sold
2:46pm Desert Calif Cmnty College Dist Taxable-election 2016-ser A-2 2028-Aug 3.000% 91.880 5.139 $35,000 Inter-dealer
2:46pm Contra Costa Calif Cmnty College Dist Ref-taxable 2027-Aug 1.450% 88.650 5.268 $30,000 Investor sold
2:46pm Contra Costa Calif Cmnty College Dist Ref-taxable 2027-Aug 1.450% 88.650 5.268 $30,000 Inter-dealer
2:46pm Coast Cmnty College Dist Calif Ref-taxable 2025-Aug 0.854% 93.800 5.975 $10,000 Investor sold
2:46pm Coast Cmnty College Dist Calif Ref-taxable 2025-Aug 0.854% 93.800 5.975 $10,000 Inter-dealer
2:46pm Northeast Wis Technical College Dist Wis Prom Nts-ser B 2026-Oct 4.000% 101.700 3.258 $500,000 Investor bought
2:45pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 3.000% 76.073 4.816 $100,000 Investor sold
2:45pm Northeast Wis Technical College Dist Wis Prom Nts-ser B 2025-Oct 4.000% 100.765 3.435 $500,000 Investor bought
2:44pm Yuba Calif Cmnty College Dist Ref-crossover-ser B 2026-Aug 5.000% 101.716 3.606 $10,000 Investor sold
2:44pm Oregon St Article Xi-g-cmnty College 2032-Aug 5.000% 101.779 3.556 $15,000 Inter-dealer
2:44pm Oregon St Article Xi-g-cmnty College 2032-Aug 5.000% 101.779 3.556 $15,000 Investor bought
2:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2026-Feb 5.000% 102.423 3.576 $10,000 Investor sold
2:44pm State College Pa Area Sch Dist Ser B 2024-May 5.000% 100.066 3.880 $40,000 Inter-dealer
2:44pm State College Pa Area Sch Dist Ser B 2024-May 5.000% 100.066 3.880 $40,000 Inter-dealer
2:44pm State College Pa Area Sch Dist Ser B 2024-May 5.000% 100.066 3.880 $40,000 Investor bought
2:44pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2034-Jul 5.000% 102.887 3.615 $10,000 Inter-dealer
2:44pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2034-Jul 5.000% 102.887 3.615 $10,000 Investor bought
2:43pm State Center Calif Cmnty College Dist Election 2016-ser C 2038-Aug 5.000% 112.708 3.236 $10,000 Investor sold
2:43pm Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 5.000% 112.191 3.149 $35,000 Investor sold
2:43pm University Vt & St Agric College Ser B 2028-Oct 5.000% 108.213 3.010 $75,000 Inter-dealer
2:43pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2025-Jun 4.000% 100.201 3.810 $20,000 Inter-dealer
2:43pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2025-Jun 4.000% 100.201 3.810 $20,000 Investor sold
2:42pm Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 102.110 3.464 $100,000 Investor bought
2:42pm Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 100.550 3.858 $100,000 Inter-dealer
2:42pm Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 100.610 3.843 $100,000 Inter-dealer
2:42pm Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 100.610 3.843 $100,000 Inter-dealer
2:41pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2028-Jan 3.000% 97.410 3.757 $75,000 Inter-dealer
2:40pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.598 4.121 $5,000 Inter-dealer
2:40pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.598 4.121 $5,000 Inter-dealer
2:40pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2024-Sep 3.000% 99.698 3.838 $5,000 Investor bought
2:39pm Brazosport Tex College Dist Ref-ltd Tax 2026-Feb 5.000% 102.538 3.540 $15,000 Inter-dealer
2:39pm Brazosport Tex College Dist Ref-ltd Tax 2026-Feb 5.000% 102.538 3.540 $15,000 Inter-dealer

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