Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:49pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2032-Dec 5.000% 109.560 3.388 $5,000 Investor sold
2:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.130 2.962 $15,000 Investor sold
2:49pm Imperial Calif Cmnty College Dist Cap Apprec Bds 2031-Aug N/R 82.178 3.501 $50,000 Investor bought
2:49pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2030-Sep 4.000% 102.672 3.345 $10,000 Investor sold
2:49pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2030-Sep 4.000% 102.672 3.345 $10,000 Inter-dealer
2:49pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2030-Sep 4.000% 102.757 3.325 $10,000 Inter-dealer
2:48pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.416 2.400 $45,000 Investor bought
2:48pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2026-Aug 5.000% 100.546 3.370 $10,000 Investor sold
2:48pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 103.465 2.364 $15,000 Investor sold
2:48pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 103.861 4.489 $400,000 Investor bought
2:48pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.316 2.475 $45,000 Inter-dealer
2:48pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.289 2.495 $45,000 Investor sold
2:48pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 100.546 3.370 $5,000 Investor sold
2:48pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2027-Aug 5.000% 103.297 2.489 $20,000 Investor sold
2:48pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 103.322 2.470 $30,000 Inter-dealer
2:48pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 103.322 2.470 $30,000 Investor sold
2:48pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 103.752 4.503 $400,000 Investor sold
2:48pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 103.802 4.496 $400,000 Inter-dealer
2:48pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 105.112 4.571 $10,000 Inter-dealer
2:48pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 105.052 4.579 $10,000 Investor sold
2:48pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2055-Aug 5.250% 106.062 4.449 $35,000 Investor sold
2:48pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2055-Aug 5.250% 106.122 4.442 $35,000 Investor bought
2:47pm Imperial Calif Cmnty College Dist Cap Apprec Bds 2031-Aug N/R 82.178 3.501 $50,000 Investor bought
2:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.154 4.070 $30,000 Investor bought
2:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 97.210 4.233 $30,000 Inter-dealer
2:46pm Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2029-Dec 5.000% 105.408 2.885 $10,000 Inter-dealer
2:46pm Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2029-Dec 5.000% 105.408 2.885 $10,000 Inter-dealer
2:46pm Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2029-Dec 5.000% 105.408 2.885 $10,000 Investor bought
2:46pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2048-Aug 5.000% 106.204 4.190 $350,000 Investor bought
2:46pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2048-Aug 5.000% 106.204 4.190 $400,000 Investor bought
2:46pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2048-Aug 5.000% 106.204 4.190 $750,000 Inter-dealer
2:45pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 4.000% 99.750 4.027 $400,000 Investor sold
2:45pm Texas St College Student Ln 2030-Aug 5.000% 105.198 3.076 $15,000 Inter-dealer
2:45pm Texas St College Student Ln 2030-Aug 5.000% 105.198 3.076 $15,000 Inter-dealer
2:45pm Texas St College Student Ln 2030-Aug 5.000% 105.198 3.076 $15,000 Investor bought
2:44pm Allan Hancock Calif Jt Cmnty College Dist Ref-ser A 2037-Aug 4.000% 100.102 3.918 $20,000 Inter-dealer
2:44pm Allan Hancock Calif Jt Cmnty College Dist Ref-ser A 2037-Aug 4.000% 100.102 3.918 $20,000 Inter-dealer
2:44pm Allan Hancock Calif Jt Cmnty College Dist Ref-ser A 2037-Aug 4.000% 100.352 3.726 $20,000 Inter-dealer
2:44pm Allan Hancock Calif Jt Cmnty College Dist Ref-ser A 2037-Aug 4.000% 101.352 2.964 $20,000 Investor bought
2:42pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 102.778 2.934 $10,000 Investor sold
2:41pm Redwoods Calif Cmnty College Dist Election 2024 2050-Aug 5.250% 105.753 4.489 $20,000 Investor sold
2:41pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2031-Dec 5.000% 109.264 3.202 $30,000 Investor sold
2:41pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2031-Dec 5.000% 109.264 3.202 $30,000 Inter-dealer
2:41pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2031-Dec 5.000% 109.414 3.174 $30,000 Investor bought
2:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 108.678 2.897 $40,000 Investor sold
2:40pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2045-Aug 5.000% 108.703 3.880 $135,000 Investor bought
2:40pm Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2031-Aug 5.000% 102.617 2.996 $5,000 Inter-dealer
2:40pm Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2031-Aug 5.000% 103.617 2.251 $5,000 Investor bought
2:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.923 2.894 $5,000 Investor bought
2:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 102.383 3.276 $5,000 Investor sold

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