Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Los Angeles Calif Cmnty College Dist Ref-ser A 2031-Aug 5.000% 100.104 4.533 $25,000 Investor sold
4:59pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 99.874 4.455 $70,000 Investor sold
4:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2030-Feb 5.000% 108.483 3.068 $25,000 Investor sold
4:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2030-Feb 5.000% 108.983 2.960 $25,000 Investor bought
4:56pm Mendocino-lake Cmnty College Dist Calif Ref-ser A 2041-Aug 3.000% 82.643 4.451 $100,000 Inter-dealer
4:56pm Mendocino-lake Cmnty College Dist Calif Ref-ser A 2041-Aug 3.000% 82.643 4.451 $100,000 Investor sold
4:56pm Mendocino-lake Cmnty College Dist Calif Ref-ser A 2041-Aug 3.000% 82.643 4.451 $100,000 Inter-dealer
4:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.803 3.903 $20,000 Investor sold
4:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.263 3.654 $10,000 Investor sold
4:46pm Pinal Cnty Ariz Cmnty College Dist Ref 2029-Jul 5.000% 108.270 3.249 $25,000 Inter-dealer
4:46pm Pinal Cnty Ariz Cmnty College Dist Ref 2029-Jul 5.000% 108.270 3.249 $25,000 Investor sold
4:46pm Solano Calif Cmnty College Dist Election 2012-ser C 2033-Aug 5.000% 106.058 3.052 $25,000 Inter-dealer
4:46pm Solano Calif Cmnty College Dist Election 2012-ser C 2033-Aug 5.000% 106.058 3.052 $25,000 Investor bought
4:45pm Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 103.420 3.409 $10,000 Investor bought
4:45pm Los Angeles Calif Cmnty College Dist Ref 2033-Aug 5.000% 103.420 3.409 $10,000 Inter-dealer
4:43pm Massachusetts St College Bldg Auth Rev Ref-ser A 2030-May 4.000% 100.097 3.900 $5,000 Investor sold
4:41pm Massachusetts St Dev Fin Agy Rev Babson College 2036-Oct 5.000% 103.651 3.850 $5,000 Investor sold
4:41pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2024-Aug 5.000% 99.996 4.957 $5,000 Investor sold
4:41pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2024-Aug 5.000% 99.996 4.957 $5,000 Inter-dealer
4:41pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2031-Aug 3.000% 89.090 4.798 $10,000 Inter-dealer
4:41pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2031-Aug 3.000% 89.090 4.798 $10,000 Investor sold
4:38pm Peralta Calif Cmnty College Dist 2006 Election-ser E-1 2029-Aug 5.000% 110.092 2.914 $35,000 Inter-dealer
4:38pm Peralta Calif Cmnty College Dist 2006 Election-ser E-1 2029-Aug 5.000% 109.942 2.943 $35,000 Investor sold
4:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 113.023 2.865 $25,000 Investor bought
4:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 112.523 2.942 $25,000 Investor sold
4:35pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2034-Aug 4.000% 99.913 4.293 $130,000 Investor sold
4:34pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 103.179 3.616 $30,000 Investor bought
4:34pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 103.179 3.616 $15,000 Investor bought
4:34pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2028-May 5.000% 101.574 4.174 $5,000 Inter-dealer
4:34pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2028-May 5.000% 101.674 4.122 $5,000 Investor bought
4:34pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2028-May 5.000% 101.574 4.174 $5,000 Inter-dealer
4:34pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2028-May 5.000% 101.374 4.278 $5,000 Inter-dealer
4:33pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2039-Mar 3.625% 93.719 4.198 $10,000 Investor bought
4:32pm Santa Monica Calif Cmnty College Dist 2008 Election-ser B 2044-Aug 5.000% 100.177 4.271 $145,000 Investor sold
4:31pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 2024-Sep 5.000% 100.492 3.503 $120,000 Investor bought
4:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 111.298 3.334 $10,000 Investor bought
4:31pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2042-Nov 5.000% 110.157 3.772 $20,000 Investor bought
4:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 110.798 3.403 $10,000 Investor sold
4:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 112.291 2.912 $10,000 Investor bought
4:31pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2042-Nov 5.000% 109.657 3.829 $20,000 Investor sold
4:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 112.041 2.952 $75,000 Investor sold
4:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 112.291 2.912 $65,000 Investor bought
4:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.621 3.019 $10,000 Investor bought
4:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.121 3.099 $10,000 Investor sold
4:30pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2038-Sep 2.000% 72.542 4.644 $5,000 Investor bought
4:28pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2041-Aug 5.000% 104.536 2.906 $220,000 Investor bought
4:27pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.489 2.881 $50,000 Investor bought
4:27pm Grossmont-cuyamaca Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.099 4.566 $30,000 Investor sold
4:26pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.189 2.929 $50,000 Investor sold
4:25pm Glendale Calif Cmnty College Dist Ref-taxable 2029-Aug 1.963% 85.693 5.100 $15,000 Investor bought

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