Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:50pm Victoria Cnty Tex Jr College Dist Rev Combined Fee 2041-Aug 4.000% 99.298 4.061 $25,000 Investor sold
5:00pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 97.444 4.295 $25,000 Inter-dealer
5:00pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 97.344 4.301 $25,000 Investor sold
4:59pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 104.421 1.999 $20,000 Inter-dealer
4:59pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 104.321 2.065 $20,000 Investor sold
4:53pm Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 99.850 57.653 $25,000 Inter-dealer
4:53pm Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 99.850 57.653 $25,000 Investor sold
4:52pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 104.475 1.963 $20,000 Investor bought
4:50pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 97.509 4.290 $25,000 Investor bought
4:50pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 104.000 5.936 $140,000 Inter-dealer
4:47pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2027-Aug 5.000% 104.382 2.025 $15,000 Investor sold
4:47pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.170 2.642 $30,000 Investor sold
4:47pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2029-Nov 3.250% 98.980 3.542 $10,000 Inter-dealer
4:47pm Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2029-Nov 3.250% 98.980 3.542 $10,000 Investor sold
4:41pm Kalamazoo Valley Mich Cmnty College Dist 2028-May 3.250% 99.988 3.254 $5,000 Inter-dealer
4:41pm Kalamazoo Valley Mich Cmnty College Dist 2028-May 3.250% 99.988 3.254 $5,000 Inter-dealer
4:41pm Kalamazoo Valley Mich Cmnty College Dist 2028-May 3.250% 100.088 2.163 $5,000 Investor bought
4:37pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.514 4.287 $20,000 Inter-dealer
4:37pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.414 4.300 $20,000 Investor sold
4:34pm Lone Star College Sys Tex Ref-ltd Tax 2032-Feb 4.000% 100.049 3.354 $90,000 Investor bought
4:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 110.874 3.007 $35,000 Investor bought
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.288 2.454 $35,000 Investor bought
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.662 2.306 $60,000 Investor sold
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.441 2.257 $100,000 Investor sold
4:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.218 2.464 $35,000 Investor sold
4:32pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2029-Aug N/R 90.194 2.829 $200,000 Investor bought
4:30pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 101.520 3.362 $100,000 Investor bought
4:29pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2041-Apr 3.250% 91.910 3.964 $10,000 Investor sold
4:28pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2030-Dec 5.000% 111.740 2.431 $25,000 Inter-dealer
4:28pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2030-Dec 5.000% 111.740 2.431 $25,000 Investor bought
4:27pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 98.030 4.507 $10,000 Investor bought
4:22pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2055-Aug 4.125% 96.000 4.367 $10,000 Inter-dealer
4:22pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2055-Aug 4.125% 95.800 4.380 $10,000 Investor sold
4:22pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2055-Aug 4.125% 96.100 4.361 $10,000 Investor bought
4:19pm Portland Ore Cmnty College Dist 2027-Jun 5.000% 100.979 2.352 $15,000 Investor bought
4:19pm San Bernardino Calif Cmnty College Dist Taxable-election 2018-ser A-1 2026-Aug 2.398% 99.322 3.772 $350,000 Investor bought
4:18pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 100.000 4.898 $25,000 Investor bought
4:16pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 100.579 3.864 $100,000 Investor sold
4:15pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.313 2.542 $70,000 Investor sold
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 114.906 2.900 $170,000 Investor sold
4:15pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 101.520 3.362 $100,000 Inter-dealer
4:14pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 107.840 4.000 $130,000 Investor bought
4:13pm Dallas College Tex 2034-Feb 5.000% 103.479 2.680 $70,000 Investor bought
4:13pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 106.364 3.110 $15,000 Investor bought
4:13pm Tyler Tex Jr College Dist Maintenance Tax Nts 2028-Feb 4.000% 103.039 2.464 $15,000 Investor bought
4:13pm Tyler Tex Jr College Dist Maintenance Tax Nts 2028-Feb 4.000% 102.839 2.563 $15,000 Investor sold
4:13pm Tyler Tex Jr College Dist Maintenance Tax Nts 2028-Feb 4.000% 103.053 2.457 $25,000 Investor bought
4:13pm Pima Cnty Ariz Cmnty College Dist Rev 2028-Jul 5.000% 106.178 2.357 $30,000 Investor bought
4:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.221 2.317 $45,000 Investor bought
4:13pm Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2030-Dec 3.250% 98.000 3.702 $20,000 Investor sold

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