Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2026-Mar 5.000% 101.244 2.681 $50,000 Investor sold
12:50pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2045-Sep 4.000% 95.095 4.370 $65,000 Investor bought
12:50pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2045-Sep 4.000% 95.095 4.370 $65,000 Inter-dealer
12:49pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2031-Oct 3.875% 92.500 5.325 $15,000 Inter-dealer
12:49pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2031-Oct 3.875% 92.500 5.325 $15,000 Inter-dealer
12:49pm Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2031-Oct 3.875% 92.500 5.325 $15,000 Investor sold
12:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 95.006 4.450 $10,000 Inter-dealer
12:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 95.006 4.450 $10,000 Investor bought
12:48pm National Pk Cmnty College Dist Ark Ref & Impt 2048-Mar 3.750% 77.840 5.473 $5,000 Inter-dealer
12:48pm National Pk Cmnty College Dist Ark Ref & Impt 2048-Mar 3.750% 77.840 5.473 $5,000 Investor sold
12:48pm National Pk Cmnty College Dist Ark Ref & Impt 2048-Mar 3.750% 77.840 5.473 $5,000 Inter-dealer
12:48pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 104.891 2.430 $105,000 Investor sold
12:47pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2040-Sep 4.000% 97.080 4.265 $60,000 Inter-dealer
12:47pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2040-Sep 4.000% 97.180 4.256 $60,000 Investor bought
12:47pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2040-Sep 4.000% 97.080 4.265 $60,000 Inter-dealer
12:47pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2040-Sep 4.000% 96.995 4.273 $60,000 Inter-dealer
12:47pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2037-Aug 4.000% 98.560 4.154 $5,000 Inter-dealer
12:47pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2037-Aug 4.000% 98.070 4.207 $5,000 Investor sold
12:47pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2037-Aug 4.000% 98.560 4.154 $5,000 Inter-dealer
12:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 106.225 2.380 $105,000 Investor bought
12:47pm San Diego Calif Cmnty College Dist Ref 2037-Aug 5.000% 111.094 3.398 $15,000 Investor bought
12:46pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2032-Aug 4.000% 101.400 3.498 $5,000 Inter-dealer
12:46pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2032-Aug 4.000% 100.898 3.677 $5,000 Investor sold
12:46pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2032-Aug 4.000% 101.400 3.498 $5,000 Inter-dealer
12:45pm Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 102.020 2.932 $5,000 Investor sold
12:45pm Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 102.532 2.666 $5,000 Inter-dealer
12:45pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 100.280 5.200 $25,000 Inter-dealer
12:45pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 100.130 5.226 $25,000 Investor sold
12:45pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 100.380 5.183 $25,000 Investor bought
12:44pm Victor Valley Calif Cmnty College Dist Ref-ser A 2039-Aug 4.000% 97.695 4.220 $550,000 Investor bought
12:44pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2038-Sep 5.000% 107.446 4.010 $50,000 Investor sold
12:43pm Victor Valley Calif Cmnty College Dist Ref-ser A 2039-Aug 4.000% 97.595 4.230 $550,000 Investor sold
12:43pm Grayson Cnty Tex Jr College Dist 2040-Feb 5.000% 104.216 4.400 $495,000 Investor bought
12:43pm Grayson Cnty Tex Jr College Dist 2040-Feb 5.000% 104.164 4.407 $495,000 Investor sold
12:43pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2042-Aug 5.000% 107.517 4.074 $25,000 Investor sold
12:43pm Rio Hondo Calif Cmnty College Dist Election 2004-ser D 2039-Aug 5.000% 107.479 3.768 $10,000 Investor sold
12:43pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2032-May 5.000% 114.768 2.588 $20,000 Investor bought
12:43pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2032-May 5.000% 114.715 2.596 $20,000 Inter-dealer
12:43pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 105.304 4.338 $20,000 Inter-dealer
12:43pm Hastings College Law Calif Ref 2035-Apr 5.000% 102.120 3.644 $5,000 Inter-dealer
12:43pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 105.304 4.338 $20,000 Investor sold
12:43pm Hastings College Law Calif Ref 2035-Apr 5.000% 101.615 3.963 $5,000 Investor sold
12:43pm Hastings College Law Calif Ref 2035-Apr 5.000% 102.120 3.644 $5,000 Inter-dealer
12:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 105.601 4.120 $5,000 Investor sold
12:43pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2044-Aug 5.000% 106.187 4.232 $145,000 Inter-dealer
12:43pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2044-Aug 5.000% 106.152 4.236 $145,000 Investor sold
12:43pm Yuba Calif Cmnty College Dist 2006 Election-ser D 2030-Aug 5.000% 102.358 2.501 $20,000 Inter-dealer
12:43pm Yuba Calif Cmnty College Dist 2006 Election-ser D 2030-Aug 5.000% 102.358 2.501 $20,000 Investor sold
12:42pm Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2033-Aug 4.000% 100.412 3.559 $5,000 Inter-dealer
12:42pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2043-Aug 5.000% 105.528 4.251 $20,000 Investor sold

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