Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Victoria Cnty Tex Jr College Dist Ltd Tax 2031-Aug 5.000% 111.566 3.196 $25,000 Inter-dealer
4:05pm Victoria Cnty Tex Jr College Dist Ltd Tax 2031-Aug 5.000% 111.566 3.196 $25,000 Investor sold
4:04pm Los Angeles Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 100.229 3.773 $25,000 Investor bought
4:04pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 98.428 4.121 $5,000 Investor sold
4:04pm Los Angeles Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 100.229 3.773 $25,000 Inter-dealer
4:04pm Los Angeles Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.229 3.773 $25,000 Investor bought
4:04pm Los Angeles Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.229 3.773 $25,000 Inter-dealer
4:03pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2024-Nov 5.000% 100.656 3.501 $50,000 Investor bought
4:03pm Kansas City Mo Met Jr College Dist Ctfs Partn 2045-Jul 2.375% 65.300 5.071 $5,000 Investor bought
4:03pm Texas St College Student Ln-ser A 2034-Aug 5.250% 113.494 3.519 $50,000 Investor bought
4:03pm Texas St College Student Ln-ser A 2034-Aug 5.250% 113.394 3.531 $50,000 Inter-dealer
4:02pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2034-Aug 3.000% 97.808 3.254 $25,000 Investor sold
4:00pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2034-Aug 3.000% 98.058 3.225 $25,000 Inter-dealer
4:00pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2034-Aug 3.000% 99.058 3.108 $25,000 Investor bought
4:00pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2034-Aug 3.000% 98.058 3.225 $25,000 Inter-dealer
4:00pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2034-Aug 3.000% 97.808 3.254 $25,000 Inter-dealer
4:00pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2025-Mar 5.000% 101.139 3.501 $70,000 Investor bought
3:59pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2027-Jul 5.000% 103.320 3.857 $10,000 Inter-dealer
3:59pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2027-Jul 5.000% 103.320 3.857 $10,000 Investor sold
3:58pm State Pub Sch Bldg Auth Pa College Rev Ref-harrisburg Area Cmnty 2026-Oct 3.250% 97.940 4.173 $10,000 Inter-dealer
3:58pm State Pub Sch Bldg Auth Pa College Rev Ref-harrisburg Area Cmnty 2026-Oct 3.250% 97.940 4.173 $10,000 Investor sold
3:58pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2027-Sep 5.000% 103.233 3.510 $20,000 Inter-dealer
3:58pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2027-Sep 5.000% 103.233 3.510 $20,000 Inter-dealer
3:58pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2027-Sep 5.000% 103.333 3.465 $20,000 Investor bought
3:58pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 112.329 2.792 $200,000 Investor sold
3:57pm Yuba Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.180 4.019 $25,000 Inter-dealer
3:57pm Yuba Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.180 4.019 $25,000 Inter-dealer
3:57pm Yuba Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.280 3.517 $25,000 Investor bought
3:57pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 104.150 3.222 $75,000 Investor sold
3:56pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.171 4.064 $10,000 Inter-dealer
3:56pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.271 3.562 $10,000 Investor bought
3:56pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 99.921 5.324 $10,000 Inter-dealer
3:56pm San Diego Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.171 4.064 $10,000 Inter-dealer
3:56pm Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.169 4.075 $35,000 Inter-dealer
3:56pm Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.269 3.572 $35,000 Investor bought
3:56pm Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.069 4.578 $35,000 Inter-dealer
3:56pm Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.169 4.075 $35,000 Inter-dealer
3:55pm West Vy Mission Cmnty College Dist Calif Ref 2036-Aug 5.000% 115.814 2.825 $15,000 Investor sold
3:54pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 111.195 3.028 $30,000 Investor sold
3:54pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.044 4.524 $50,000 Investor sold
3:54pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2025-Jan 5.000% 100.050 4.472 $50,000 Inter-dealer
3:54pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 111.620 2.958 $30,000 Inter-dealer
3:54pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 105.920 3.498 $10,000 Investor sold
3:54pm Southwestern Cmnty College Dist Calif Election 2008-ser F 2036-Aug 4.000% 104.850 3.239 $40,000 Inter-dealer
3:54pm Southwestern Cmnty College Dist Calif Election 2008-ser F 2036-Aug 4.000% 104.750 3.254 $40,000 Inter-dealer
3:54pm Southwestern Cmnty College Dist Calif Election 2008-ser F 2036-Aug 4.000% 104.750 3.254 $40,000 Investor sold
3:54pm Peralta Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.237 3.733 $30,000 Investor bought
3:54pm Peralta Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.137 4.235 $30,000 Inter-dealer
3:53pm Peralta Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.137 4.235 $30,000 Inter-dealer
3:53pm Peralta Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.037 4.739 $30,000 Inter-dealer

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