Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2026-Aug 4.000% 99.963 4.122 $10,000 Investor sold
2:59pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2026-Aug 4.000% 99.963 4.122 $10,000 Investor sold
2:59pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2026-Aug 4.000% 100.023 3.853 $10,000 Investor bought
2:59pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2026-Aug 4.000% 100.023 3.853 $10,000 Investor bought
2:58pm State College Pa Area Sch Dist 2026-May 5.000% 99.922 11.742 $15,000 Inter-dealer
2:58pm State College Pa Area Sch Dist 2026-May 5.000% 99.822 20.554 $15,000 Investor sold
2:58pm California Edl Facs Auth Rev Occidental College 2028-Oct 5.000% 100.414 -0.714 $25,000 Investor sold
2:58pm Collin Cnty Tex Cmnty College Dist Ser A 2027-Aug 5.000% 102.954 2.601 $125,000 Investor bought
2:57pm Collin Cnty Tex Cmnty College Dist Ser A 2027-Aug 5.000% 102.464 2.991 $125,000 Investor sold
2:57pm University Vt & St Agric College Ser A 2031-Oct 5.000% 110.259 2.928 $45,000 Investor sold
2:57pm University Vt & St Agric College Ser A 2031-Oct 5.000% 110.509 2.880 $45,000 Investor bought
2:57pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2035-Apr 5.000% 111.910 3.274 $20,000 Investor sold
2:57pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2035-Apr 5.000% 111.910 3.274 $20,000 Inter-dealer
2:57pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2035-Apr 5.000% 111.970 3.266 $20,000 Investor bought
2:56pm Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2026-Dec 3.125% 99.640 3.783 $35,000 Investor sold
2:54pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 107.699 3.141 $45,000 Inter-dealer
2:54pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 107.699 3.141 $45,000 Inter-dealer
2:54pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 107.599 3.164 $45,000 Investor sold
2:53pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2040-Aug 4.000% 99.925 4.007 $100,000 Investor bought
2:53pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2040-Aug 4.000% 99.800 4.018 $100,000 Inter-dealer
2:53pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2040-Aug 4.000% 99.700 4.027 $100,000 Investor sold
2:53pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 106.667 2.870 $115,000 Investor bought
2:52pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2031-Dec 5.000% 109.359 3.150 $15,000 Investor bought
2:52pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2031-Dec 5.000% 109.359 3.150 $15,000 Investor sold
2:52pm Compton Calif Cmnty College Dist Ref-taxable-ser B 2029-Aug 2.509% 94.373 4.400 $15,000 Investor bought
2:52pm Compton Calif Cmnty College Dist Ref-taxable-ser B 2029-Aug 2.509% 94.373 4.400 $15,000 Investor sold
2:52pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.948 2.784 $10,000 Inter-dealer
2:52pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.948 2.784 $10,000 Investor sold
2:52pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2026-Aug 5.000% 100.390 3.188 $30,000 Inter-dealer
2:52pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2026-Aug 5.000% 100.490 2.743 $30,000 Investor bought
2:50pm Marin Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.966 2.406 $35,000 Inter-dealer
2:50pm Marin Calif Cmnty College Dist Ref 2033-Aug 4.000% 102.066 2.326 $35,000 Investor bought
2:50pm Marin Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.966 2.406 $35,000 Inter-dealer
2:50pm Marin Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.966 2.406 $35,000 Inter-dealer
2:50pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2032-Aug 4.000% 104.097 2.664 $25,000 Investor bought
2:50pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2032-Aug 4.000% 103.997 2.695 $25,000 Inter-dealer
2:50pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2032-Aug 4.000% 103.997 2.695 $25,000 Inter-dealer
2:49pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2038-Nov 5.000% 109.398 3.556 $35,000 Investor bought
2:49pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2038-Nov 5.000% 109.398 3.556 $35,000 Inter-dealer
2:49pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2038-Nov 5.000% 109.398 3.556 $35,000 Inter-dealer
2:49pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 94.464 4.448 $180,000 Inter-dealer
2:49pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 94.539 4.441 $180,000 Investor bought
2:47pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2032-Aug 4.000% 100.325 2.502 $235,000 Inter-dealer
2:47pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2032-Aug 4.000% 100.300 2.613 $235,000 Inter-dealer
2:47pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2032-Aug 4.000% 100.325 2.502 $235,000 Investor bought
2:46pm Santa Clarita Calif Cmnty College Dist Election 2016 2030-Aug 5.000% 109.372 2.639 $15,000 Investor sold
2:46pm Santa Clarita Calif Cmnty College Dist Election 2016 2030-Aug 5.000% 109.572 2.591 $15,000 Investor bought
2:46pm California Edl Facs Auth Rev Occidental College 2028-Oct 5.000% 100.714 -4.751 $25,000 Inter-dealer
2:46pm California Edl Facs Auth Rev Occidental College 2028-Oct 5.000% 100.839 -6.426 $25,000 Investor bought
2:44pm San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.325 2.502 $175,000 Inter-dealer

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