Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 104.804 4.500 $250,000 Inter-dealer
12:16pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2031-May 5.000% 102.469 3.673 $10,000 Inter-dealer
12:16pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2031-May 5.000% 102.469 3.673 $10,000 Inter-dealer
12:16pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2031-May 5.000% 103.469 3.148 $10,000 Investor bought
12:16pm Alamo Tex Cmnty College Dist Ltd Tax 2034-Aug 5.000% 112.599 3.046 $20,000 Investor bought
12:16pm Alamo Tex Cmnty College Dist Ltd Tax 2034-Aug 5.000% 112.495 3.061 $20,000 Investor sold
12:13pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 97.831 3.880 $15,000 Inter-dealer
12:13pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 97.631 3.962 $15,000 Investor sold
12:13pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 97.831 3.880 $15,000 Investor bought
12:11pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2027-Jun 5.000% 104.363 3.470 $25,000 Investor sold
12:10pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 109.890 3.756 $45,000 Investor bought
12:10pm Collin Cnty Tex Cmnty College Dist Ser A 2030-Aug 5.000% 109.518 3.020 $110,000 Investor bought
12:10pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 114.165 3.042 $25,000 Investor bought
12:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 100.833 3.770 $30,000 Investor sold
12:10pm Peralta Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.382 3.006 $60,000 Inter-dealer
12:10pm Peralta Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.382 3.006 $60,000 Investor bought
12:09pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2027-Aug 5.000% 105.961 3.028 $15,000 Investor sold
12:09pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2025-Jan 5.000% 100.587 4.015 $10,000 Investor sold
12:09pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2025-Apr 5.000% 101.005 3.852 $10,000 Investor sold
12:09pm Tarrant Cnty Tex College Dist 2033-Aug 5.000% 113.948 3.070 $20,000 Investor sold
12:09pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 104.000 3.629 $60,000 Investor sold
12:09pm Del Mar Tex College Dist Ltd Tax-ser B 2025-Aug 5.000% 101.672 3.600 $15,000 Inter-dealer
12:09pm Del Mar Tex College Dist Ltd Tax-ser B 2025-Aug 5.000% 101.672 3.600 $15,000 Investor sold
12:09pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2026-Feb 5.000% 102.568 3.460 $15,000 Inter-dealer
12:09pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2026-Feb 5.000% 102.568 3.460 $15,000 Investor sold
12:09pm Madison Wis Area Technical College Dist Ref 2026-Mar 4.000% 100.848 3.502 $40,000 Investor sold
12:09pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2026-Dec 5.000% 103.150 3.684 $10,000 Investor sold
12:09pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2032-Jul 5.000% 104.086 3.600 $10,000 Inter-dealer
12:09pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2032-Jul 5.000% 104.186 3.566 $10,000 Investor bought
12:09pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2026-Aug 5.000% 103.377 3.390 $125,000 Investor sold
12:09pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2034-May 5.000% 114.092 2.994 $20,000 Investor bought
12:09pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2034-May 5.000% 113.993 3.007 $20,000 Investor sold
12:09pm Austin Tex Cmnty College Dist Ref-ltd Tax 2026-Aug 5.000% 103.131 3.505 $10,000 Inter-dealer
12:09pm Austin Tex Cmnty College Dist Ref-ltd Tax 2026-Aug 5.000% 103.131 3.505 $10,000 Investor sold
12:09pm Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 92.475 5.132 $40,000 Investor bought
12:09pm Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 92.475 5.132 $40,000 Inter-dealer
12:09pm Columbia Ky Edl Dev Rev Ref-lindsey Wilson College 2028-Dec 3.250% 92.475 5.132 $40,000 Investor sold
12:09pm Ivy Tech Cmnty College Ind Student Fee-ser W 2027-Jul 5.000% 104.514 3.457 $5,000 Investor sold
12:09pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2025-Dec 5.000% 102.155 3.540 $10,000 Inter-dealer
12:09pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2025-Dec 5.000% 102.155 3.540 $10,000 Investor sold
12:09pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 96.546 4.036 $25,000 Investor sold
12:09pm Ivy Tech Cmnty College Ind Student Fee-ser T 2025-Jul 5.000% 101.534 3.579 $25,000 Investor bought
12:09pm Ivy Tech Cmnty College Ind Student Fee-ser T 2025-Jul 5.000% 101.501 3.609 $25,000 Investor sold
12:08pm Des Moines Iowa Area Cmnty College Xi New Jobs Training Ctfs Taxable-multiple Projs 53-b 2028-Jun 5.000% 100.360 4.900 $10,000 Inter-dealer
12:08pm Des Moines Iowa Area Cmnty College Xi New Jobs Training Ctfs Taxable-multiple Projs 53-b 2028-Jun 5.000% 100.460 4.872 $10,000 Investor bought
12:07pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.000% 117.493 2.826 $20,000 Investor sold
12:07pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.000% 117.643 2.809 $20,000 Investor bought
12:07pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2036-Sep 4.000% 102.640 3.584 $55,000 Inter-dealer
12:07pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2036-Sep 4.000% 102.515 3.603 $55,000 Inter-dealer
12:07pm Galesburg Ill Rev Knox College Proj-ser A 2030-Oct 5.000% 103.293 4.400 $300,000 Investor sold

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