Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 102.428 4.080 $1,000,000+ Investor bought
2:39pm Milwaukee Wis Area Technical College Dist Prom Nts-ser A 2026-Jun 3.000% 99.070 3.681 $5,000 Inter-dealer
2:39pm Milwaukee Wis Area Technical College Dist Prom Nts-ser A 2026-Jun 3.000% 99.270 3.533 $5,000 Investor bought
2:39pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2034-Aug 4.000% 102.172 3.350 $10,000 Investor bought
2:39pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2034-Aug 4.000% 102.172 3.350 $40,000 Investor bought
2:36pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 100.487 3.799 $35,000 Investor bought
2:36pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 100.487 3.799 $35,000 Inter-dealer
2:35pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2030-Nov 5.000% 109.147 3.263 $100,000 Investor sold
2:34pm Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 108.254 3.860 $90,000 Investor bought
2:34pm Collin Cnty Tex Cmnty College Dist Ser A 2035-Aug 4.000% 101.970 3.533 $70,000 Inter-dealer
2:34pm Collin Cnty Tex Cmnty College Dist Ser A 2035-Aug 4.000% 101.970 3.533 $70,000 Investor bought
2:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 114.674 3.130 $195,000 Inter-dealer
2:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 114.674 3.130 $195,000 Investor bought
2:33pm Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser C 2033-Aug N/R 71.704 3.916 $25,000 Investor sold
2:33pm Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser C 2033-Aug N/R 71.704 3.916 $25,000 Inter-dealer
2:33pm Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser C 2033-Aug N/R 71.954 3.874 $25,000 Investor bought
2:33pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2027-Jun 5.000% 103.788 3.350 $10,000 Investor bought
2:33pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2027-Jun 5.000% 103.788 3.350 $10,000 Inter-dealer
2:33pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2027-Jun 5.000% 103.563 3.446 $10,000 Investor sold
2:32pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2031-Aug 3.000% 95.311 3.812 $50,000 Inter-dealer
2:32pm Los Rios Calif Cmnty College Dist 2008 Election-ser C 2031-Aug 3.000% 95.061 3.857 $50,000 Investor sold
2:32pm Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 100.607 3.816 $10,000 Inter-dealer
2:32pm Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 100.537 3.837 $10,000 Investor sold
2:32pm Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 100.607 3.816 $10,000 Investor bought
2:31pm Western Iowa Tech Cmnty College Merged Area Xii Dorm Rev Ref 2036-Jun 2.000% 75.339 4.837 $25,000 Inter-dealer
2:31pm Western Iowa Tech Cmnty College Merged Area Xii Dorm Rev Ref 2036-Jun 2.000% 76.739 4.650 $25,000 Investor bought
2:30pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2030-Jul 4.000% 101.047 3.276 $20,000 Inter-dealer
2:30pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2030-Jul 4.000% 101.047 3.276 $20,000 Investor bought
2:29pm Northwood Technical College Dist Wis Prom Nts-ser B 2026-Oct 4.000% 101.700 2.990 $140,000 Investor bought
2:27pm California Mun Fin Auth Rev Emerson College-ser B 2036-Jan 5.000% 101.660 4.402 $10,000 Investor bought
2:27pm California Mun Fin Auth Rev Emerson College-ser B 2036-Jan 5.000% 101.460 4.474 $10,000 Investor sold
2:27pm Collin Cnty Tex Cmnty College Dist Ser A 2029-Aug 5.000% 107.710 3.190 $10,000 Investor sold
2:27pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.394 3.218 $45,000 Investor sold
2:27pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 104.680 3.122 $85,000 Investor sold
2:27pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2038-Aug 5.000% 113.676 3.166 $10,000 Investor sold
2:27pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2031-Aug 5.000% 113.053 2.812 $10,000 Investor sold
2:27pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2031-Aug 5.000% 113.113 2.803 $10,000 Investor bought
2:27pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2037-Aug 4.000% 101.247 3.625 $25,000 Inter-dealer
2:27pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2037-Aug 4.000% 101.247 3.625 $25,000 Inter-dealer
2:27pm Minnesota St Colleges & Univ Rev Fd-ser A 2028-Oct 5.000% 106.837 3.053 $90,000 Investor sold
2:27pm Texas St College Student Ln-ser A 2027-Aug 5.000% 103.514 3.560 $45,000 Investor sold
2:26pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2025-Aug 5.000% 101.127 3.013 $25,000 Investor sold
2:26pm State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.278 2.751 $10,000 Investor bought
2:26pm State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.278 2.751 $10,000 Inter-dealer
2:26pm State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.278 2.751 $10,000 Inter-dealer
2:26pm State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.278 2.751 $40,000 Investor bought
2:25pm State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.278 2.751 $40,000 Inter-dealer
2:25pm State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.278 2.751 $40,000 Inter-dealer
2:23pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 106.407 3.321 $10,000 Investor sold
2:23pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 106.407 3.321 $10,000 Inter-dealer

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