Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Foothill-de Anza Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.005 2.441 $15,000 Inter-dealer
2:12pm Foothill-de Anza Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.105 2.315 $15,000 Investor bought
2:11pm Mississippi Dev Bk Spl Oblig Northeast Miss Cmnty College 2026-Jul 4.000% 99.949 4.066 $5,000 Inter-dealer
2:11pm Mississippi Dev Bk Spl Oblig Northeast Miss Cmnty College 2026-Jul 4.000% 99.709 4.411 $5,000 Investor sold
2:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 102.856 2.741 $25,000 Inter-dealer
2:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 102.808 2.778 $25,000 Investor sold
2:10pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2032-Dec 3.000% 99.616 3.060 $420,000 Investor bought
2:09pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 105.042 4.305 $100,000 Investor bought
2:09pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 105.042 4.305 $100,000 Inter-dealer
2:09pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 105.042 4.305 $100,000 Inter-dealer
2:07pm Salem Cnty N J Cnty College 2032-Mar 3.125% 97.960 3.482 $25,000 Investor sold
2:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 107.406 2.462 $65,000 Investor bought
2:06pm Texas St College Student Ln-ser A 2033-Aug 4.000% 102.779 3.300 $50,000 Inter-dealer
2:06pm Texas St College Student Ln-ser A 2033-Aug 4.000% 103.029 3.238 $50,000 Inter-dealer
2:06pm Texas St College Student Ln-ser A 2033-Aug 4.000% 103.029 3.238 $50,000 Investor bought
2:02pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.957 2.501 $10,000 Investor bought
2:02pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.932 2.532 $10,000 Investor sold
2:02pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 103.140 3.102 $5,000 Investor sold
2:01pm Austin Tex Cmnty College Dist Ltd Tax 2029-Aug 5.000% 104.004 2.700 $10,000 Inter-dealer
2:01pm Austin Tex Cmnty College Dist Ltd Tax 2029-Aug 5.000% 104.004 2.700 $10,000 Investor sold
2:01pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2032-Jul 3.750% 99.890 3.768 $5,000 Inter-dealer
2:01pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2032-Jul 3.750% 99.990 3.751 $5,000 Investor bought
1:58pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2025-Dec 3.000% 99.989 3.051 $675,000 Investor bought
1:57pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2030-Mar 5.000% 103.772 4.050 $100,000 Investor bought
1:57pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2030-Mar 5.000% 103.772 4.050 $100,000 Inter-dealer
1:55pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 95.947 4.328 $5,000 Investor bought
1:55pm Swarthmore Boro Auth Pa College Rev Ser B 2043-Sep 4.000% 101.280 3.756 $50,000 Inter-dealer
1:55pm Swarthmore Boro Auth Pa College Rev Ser B 2043-Sep 4.000% 102.030 3.616 $50,000 Investor bought
1:55pm Santa Clarita Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.440 3.151 $20,000 Investor sold
1:55pm Santa Clarita Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.440 3.151 $20,000 Inter-dealer
1:53pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2034-Oct 3.750% 99.630 3.799 $40,000 Inter-dealer
1:53pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2034-Oct 3.750% 99.880 3.766 $40,000 Inter-dealer
1:53pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2034-Oct 3.750% 99.880 3.766 $40,000 Investor bought
1:53pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 101.043 3.150 $10,000 Investor sold
1:53pm San Bernardino Calif Cmnty College Dist Ref-taxable 2032-Aug 2.870% 91.923 4.250 $10,000 Investor sold
1:51pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 98.942 4.084 $500,000 Inter-dealer
1:51pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 99.002 4.079 $500,000 Inter-dealer
1:51pm Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2039-Feb 2.259% 75.350 4.780 $25,000 Investor bought
1:51pm Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2039-Feb 2.259% 75.350 4.780 $30,000 Investor bought
1:50pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.241 4.215 $40,000 Inter-dealer
1:50pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.241 4.215 $40,000 Investor sold
1:50pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.340 4.203 $40,000 Investor bought
1:50pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 108.228 4.111 $40,000 Inter-dealer
1:50pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 108.228 4.111 $40,000 Investor sold
1:48pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 99.630 4.031 $25,000 Investor bought
1:48pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 99.530 4.040 $25,000 Inter-dealer
1:48pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 99.460 4.046 $25,000 Investor sold
1:47pm Swarthmore Boro Auth Pa College Rev Ser B 2043-Sep 4.000% 100.330 3.936 $50,000 Investor sold
1:46pm Hartnell Calif Cmnty College Dist Election 2016-ser C 2031-Aug 5.000% 115.362 2.170 $30,000 Inter-dealer
1:46pm Hartnell Calif Cmnty College Dist Election 2016-ser C 2031-Aug 5.000% 115.362 2.170 $30,000 Investor sold

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