Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2029-Aug 5.000% 109.785 2.166 $10,000 Investor bought
4:09pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2029-Aug 5.000% 109.725 2.182 $10,000 Investor sold
4:09pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 118.560 2.581 $15,000 Investor sold
4:09pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2036-Aug 5.000% 120.241 2.605 $10,000 Investor sold
4:08pm Somerset Cnty N J Cnty College-ser D 2030-Jul 3.000% 99.941 3.014 $30,000 Inter-dealer
4:08pm Somerset Cnty N J Cnty College-ser D 2030-Jul 3.000% 99.941 3.014 $30,000 Investor bought
4:08pm Somerset Cnty N J Cnty College-ser D 2030-Jul 3.000% 99.041 3.227 $30,000 Investor sold
4:07pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 98.628 4.099 $115,000 Inter-dealer
4:07pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 99.628 4.026 $115,000 Investor bought
4:05pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 109.663 3.790 $100,000 Inter-dealer
4:05pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 110.663 3.672 $100,000 Investor bought
4:04pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2037-Jan 2.125% 78.482 4.632 $95,000 Investor bought
4:04pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2037-Jan 2.125% 78.482 4.632 $95,000 Inter-dealer
4:04pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A 2037-Jan 2.125% 78.286 4.659 $95,000 Investor sold
4:03pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 95.945 4.268 $25,000 Investor sold
4:03pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2044-Aug 5.000% 110.959 3.638 $60,000 Inter-dealer
4:03pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2044-Aug 5.000% 111.959 3.522 $60,000 Investor bought
4:02pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2033-Aug 4.000% 106.701 2.704 $35,000 Investor sold
4:00pm University Vt & St Agric College Ser A 2038-Oct 4.000% 100.000 3.933 $25,000 Investor bought
3:59pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2027-Nov 3.000% 97.966 4.147 $25,000 Inter-dealer
3:59pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2027-Nov 3.000% 97.866 4.204 $25,000 Investor sold
3:59pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2027-Nov 3.000% 98.031 4.110 $25,000 Investor bought
3:57pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 104.420 2.187 $10,000 Investor bought
3:57pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2026-Jul 5.000% 100.139 3.007 $25,000 Investor bought
3:57pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2026-Jul 5.000% 100.039 4.365 $25,000 Investor sold
3:56pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 100.050 3.613 $10,000 Inter-dealer
3:56pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 99.980 4.378 $10,000 Investor sold
3:56pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 100.050 3.613 $10,000 Inter-dealer
3:56pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 100.550 -3.164 $10,000 Investor bought
3:56pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2043-Aug 5.000% 110.407 3.237 $25,000 Investor bought
3:56pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2043-Aug 5.000% 109.407 3.398 $25,000 Inter-dealer
3:55pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 91.220 4.584 $45,000 Inter-dealer
3:55pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 91.220 4.584 $45,000 Investor sold
3:55pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 91.370 4.574 $45,000 Investor bought
3:53pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 91.090 4.593 $50,000 Inter-dealer
3:53pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 91.190 4.586 $50,000 Investor bought
3:53pm Swarthmore Boro Auth Pa College Rev Ser B 2051-Sep 4.000% 91.090 4.593 $50,000 Investor sold
3:51pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2027-Sep 5.000% 104.570 2.230 $25,000 Investor bought
3:50pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2028-Aug N/R 94.170 2.316 $150,000 Investor bought
3:50pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2028-Aug N/R 94.070 2.357 $150,000 Inter-dealer
3:49pm Austin Tex Cmnty College Dist Ref 2033-Aug 5.000% 114.430 2.874 $225,000 Inter-dealer
3:49pm Austin Tex Cmnty College Dist Ref 2033-Aug 5.000% 114.330 2.888 $225,000 Investor sold
3:46pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2032-Jun 5.000% 107.276 2.768 $5,000 Inter-dealer
3:46pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2032-Jun 5.000% 107.276 2.768 $5,000 Inter-dealer
3:46pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2032-Jun 5.000% 105.776 3.213 $5,000 Investor sold
3:44pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 95.160 4.454 $250,000 Inter-dealer
3:44pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2040-Aug 4.000% 96.825 4.295 $250,000 Investor bought
3:43pm Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 1 Cap Apprec-elec Of 2004-ser B 2031-Aug N/R 86.530 2.596 $200,000 Inter-dealer
3:43pm Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 1 Cap Apprec-elec Of 2004-ser B 2031-Aug N/R 86.630 2.576 $200,000 Investor bought
3:43pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 97.684 4.187 $5,000 Investor bought

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