Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2041-Aug 5.000% 113.536 3.146 $100,000 Investor sold
2:30pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2029-May 5.000% 107.909 2.350 $35,000 Investor sold
2:30pm State College Pa Area Sch Dist 2030-May 5.000% 102.406 2.860 $15,000 Inter-dealer
2:30pm State College Pa Area Sch Dist 2030-May 5.000% 102.406 2.860 $15,000 Investor sold
2:30pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 110.124 2.576 $30,000 Investor sold
2:30pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Aug 4.000% 105.560 2.273 $35,000 Investor sold
2:30pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Aug 4.000% 105.560 2.273 $35,000 Inter-dealer
2:30pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 102.590 2.119 $90,000 Investor sold
2:30pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2036-Dec 5.000% 112.090 3.383 $10,000 Investor sold
2:30pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2036-Dec 5.000% 112.290 3.358 $10,000 Investor bought
2:30pm West Vy Mission Cmnty College Dist Calif Ref 2030-Aug 5.000% 111.997 2.107 $30,000 Inter-dealer
2:30pm West Vy Mission Cmnty College Dist Calif Ref 2030-Aug 5.000% 111.897 2.130 $30,000 Investor sold
2:29pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2055-Dec 5.500% 104.945 4.853 $2,000,000+ Investor sold
2:27pm Columbus Ohio St Cmnty College Taxable-facs Constr & Impt 2038-Dec 4.300% 95.740 4.750 $25,000 Investor bought
2:27pm Marion Ala Edl Bldg Auth Rev Judson College 2040-Oct 5.500% 3.000 N/R $160,000 Investor bought
2:25pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2055-Dec 5.500% 104.966 4.850 $1,000,000+ Inter-dealer
2:24pm Marion Ala Edl Bldg Auth Rev Judson College 2040-Oct 5.500% 3.000 N/R $160,000 Investor sold
2:24pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2055-Dec 5.500% 104.945 4.853 $345,000 Inter-dealer
2:22pm Austin Tex Cmnty College Dist 2039-Aug 5.000% 109.027 3.593 $20,000 Inter-dealer
2:22pm Austin Tex Cmnty College Dist 2039-Aug 5.000% 109.027 3.593 $20,000 Investor bought
2:22pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2055-Aug 5.250% 107.339 4.289 $10,000 Inter-dealer
2:22pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2055-Aug 5.250% 109.339 4.041 $10,000 Investor bought
2:21pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2055-Aug 5.250% 107.339 4.289 $10,000 Inter-dealer
2:21pm Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 111.309 3.950 $25,000 Investor bought
2:21pm Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 111.309 3.950 $25,000 Inter-dealer
2:20pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 107.560 3.223 $25,000 Investor bought
2:19pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2035-Feb 5.000% 105.139 3.109 $25,000 Investor bought
2:19pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2035-Feb 5.000% 105.139 3.109 $25,000 Inter-dealer
2:18pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 104.286 4.382 $30,000 Investor bought
2:18pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 101.992 4.708 $30,000 Inter-dealer
2:18pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 102.242 4.672 $30,000 Inter-dealer
2:18pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2037-Dec 5.000% 108.703 3.690 $25,000 Investor bought
2:17pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2036-Jul 5.000% 117.590 2.831 $325,000 Inter-dealer
2:17pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2036-Jul 5.000% 117.555 2.835 $325,000 Investor sold
2:17pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2032-Aug 4.000% 100.108 3.918 $25,000 Investor sold
2:16pm Desert Calif Cmnty College Dist Election 2016 2035-Aug 4.000% 105.286 2.707 $100,000 Inter-dealer
2:16pm Desert Calif Cmnty College Dist Election 2016 2035-Aug 4.000% 106.286 2.471 $100,000 Investor bought
2:16pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2038-Jul 5.000% 113.932 3.248 $35,000 Investor bought
2:16pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 99.747 4.020 $25,000 Investor bought
2:16pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 99.747 4.020 $25,000 Inter-dealer
2:15pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 110.180 3.454 $10,000 Investor sold
2:15pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 110.330 3.429 $10,000 Inter-dealer
2:14pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 94.782 4.852 $15,000 Inter-dealer
2:14pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 94.782 4.852 $15,000 Investor bought
2:13pm Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 105.026 2.434 $75,000 Inter-dealer
2:13pm Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 106.026 2.133 $75,000 Investor bought
2:11pm Pinal Cnty Ariz Cmnty College Dist Ref 2026-Jul 5.000% 100.555 2.973 $25,000 Inter-dealer
2:11pm Pinal Cnty Ariz Cmnty College Dist Ref 2026-Jul 5.000% 100.507 3.142 $25,000 Investor sold
2:11pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2032-Jun 5.000% 112.620 2.769 $5,000 Investor bought
2:11pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2039-Aug 4.000% 99.654 4.033 $75,000 Inter-dealer

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