Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 2028-Aug N/R 93.419 2.449 $30,000 Inter-dealer
1:33pm North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 2028-Aug N/R 93.419 2.449 $30,000 Investor bought
1:33pm North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 2028-Aug N/R 93.326 2.485 $30,000 Inter-dealer
1:33pm North Orange Cnty Calif Cmnty College Dist Cap Apprec-election 02-b 2028-Aug N/R 92.859 2.666 $30,000 Investor sold
1:30pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Election 2024-ser A 2037-Aug 5.000% 115.706 3.120 $180,000 Investor bought
1:30pm Camden Cnty N J Cnty College 2034-Jan 4.000% 112.920 2.274 $75,000 Inter-dealer
1:30pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 104.122 2.525 $35,000 Investor bought
1:30pm Camden Cnty N J Cnty College 2034-Jan 4.000% 112.920 2.274 $75,000 Investor bought
1:30pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Election 2024-ser A 2038-Aug 5.000% 114.528 3.250 $195,000 Inter-dealer
1:30pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Election 2024-ser A 2036-Aug 5.000% 117.083 2.970 $70,000 Investor bought
1:30pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Election 2024-ser A 2035-Aug 5.000% 118.479 2.820 $95,000 Investor bought
1:30pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Election 2024-ser A 2034-Aug 5.000% 118.085 2.670 $140,000 Investor bought
1:30pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Election 2024-ser A 2033-Aug 5.000% 117.143 2.550 $130,000 Investor bought
1:30pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Election 2024-ser A 2032-Aug 5.000% 115.722 2.460 $120,000 Investor bought
1:30pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Election 2024-ser A 2036-Aug 5.000% 117.083 2.970 $100,000 Investor bought
1:30pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Election 2024-ser A 2031-Aug 5.000% 114.422 2.310 $110,000 Investor bought
1:30pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Election 2024-ser A 2030-Aug 5.000% 112.436 2.230 $100,000 Investor bought
1:30pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Election 2024-ser A 2040-Aug 5.000% 112.128 3.520 $50,000 Investor bought
1:30pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Election 2024-ser A 2035-Aug 5.000% 118.479 2.820 $60,000 Investor bought
1:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 109.989 2.860 $350,000 Investor sold
1:28pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 93.375 4.948 $15,000 Investor sold
1:27pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 94.377 4.877 $15,000 Investor sold
1:27pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 94.540 4.866 $15,000 Inter-dealer
1:27pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 94.540 4.866 $15,000 Inter-dealer
1:27pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 96.667 4.720 $15,000 Investor bought
1:27pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2029-Dec 5.000% 102.712 2.548 $20,000 Investor bought
1:27pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2029-Dec 5.000% 102.612 2.637 $20,000 Inter-dealer
1:27pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2029-Dec 5.000% 102.512 2.726 $20,000 Investor sold
1:27pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2048-Jul 5.000% 101.049 4.582 $15,000 Inter-dealer
1:27pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2048-Jul 5.000% 101.049 4.582 $15,000 Investor sold
1:27pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2038-Aug 4.000% 100.290 3.622 $35,000 Investor bought
1:27pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2038-Aug 4.000% 100.290 3.622 $35,000 Inter-dealer
1:27pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2038-Aug 4.000% 100.290 3.622 $35,000 Inter-dealer
1:27pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2038-Aug 4.000% 100.290 3.622 $35,000 Inter-dealer
1:26pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2026-Jul 5.000% 101.702 2.573 $45,000 Inter-dealer
1:26pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2026-Jul 5.000% 101.802 2.433 $45,000 Investor bought
1:25pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2033-Aug 5.000% 103.999 2.703 $25,000 Investor bought
1:24pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2031-Aug 4.000% 101.709 3.014 $25,000 Investor sold
1:24pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser E 2027-Oct 4.500% 100.103 2.956 $25,000 Investor bought
1:22pm Santa Barbara Calif Cmnty College Dist Election 2008-ser C 2034-Aug 5.000% 101.991 2.458 $25,000 Inter-dealer
1:22pm Santa Barbara Calif Cmnty College Dist Election 2008-ser C 2034-Aug 5.000% 102.591 1.711 $25,000 Investor bought
1:21pm Tyler Tex Jr College Dist Maintenance Tax Nts 2026-Feb 2.000% 99.340 3.977 $25,000 Inter-dealer
1:21pm Tyler Tex Jr College Dist Maintenance Tax Nts 2026-Feb 2.000% 99.240 4.280 $25,000 Investor sold
1:21pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 107.723 2.140 $10,000 Investor sold
1:21pm Pima Cnty Ariz Cmnty College Dist Rev 2028-Jul 5.000% 106.147 2.637 $30,000 Investor sold
1:21pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2030-Sep 5.000% 111.439 2.495 $75,000 Investor sold
1:21pm Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2032-Jun 4.000% 103.318 3.027 $15,000 Investor sold
1:21pm Lone Star College Sys Tex Ltd Tax-ser A 2029-Aug 5.000% 102.630 2.975 $45,000 Inter-dealer
1:20pm Northeast Wis Technical College Dist Wis Sch Impt 2033-Apr 3.125% 99.176 3.250 $15,000 Inter-dealer
1:20pm Northeast Wis Technical College Dist Wis Sch Impt 2033-Apr 3.125% 98.432 3.364 $10,000 Investor sold

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