Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 100.052 4.455 $5,000 Investor sold
12:49pm Cerritos Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.570 2.641 $10,000 Investor sold
12:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 103.526 2.749 $30,000 Investor sold
12:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 110.722 3.390 $10,000 Investor sold
12:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 110.722 3.390 $10,000 Inter-dealer
12:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 110.792 3.380 $10,000 Investor bought
12:48pm Redwoods Calif Cmnty College Dist Election 2024 2050-Aug 5.250% 105.470 4.568 $30,000 Investor bought
12:48pm Redwoods Calif Cmnty College Dist Election 2024 2050-Aug 5.250% 105.370 4.580 $30,000 Inter-dealer
12:48pm Redwoods Calif Cmnty College Dist Election 2024 2050-Aug 5.250% 105.220 4.598 $30,000 Investor sold
12:47pm Merced Calif Cmnty College Dist 2024 Election-sch Facs Impt 2054-Aug 4.750% 97.686 4.900 $1,000,000+ Inter-dealer
12:46pm Victoria Cnty Tex Jr College Dist Ltd Tax 2031-Aug 5.000% 109.751 3.239 $25,000 Inter-dealer
12:46pm Victoria Cnty Tex Jr College Dist Ltd Tax 2031-Aug 5.000% 109.751 3.239 $25,000 Investor bought
12:46pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2039-Aug 5.000% 109.430 3.864 $15,000 Investor sold
12:46pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2039-Aug 5.000% 109.930 3.807 $15,000 Investor bought
12:46pm Del Mar Tex College Dist Ltd Tax-ser B 2031-Aug 5.000% 107.259 3.122 $10,000 Inter-dealer
12:46pm Del Mar Tex College Dist Ltd Tax-ser B 2031-Aug 5.000% 107.259 3.122 $10,000 Investor bought
12:46pm Columbus Ohio St Cmnty College Gen Rcpts Ser A 2030-Jun 5.000% 105.110 3.170 $50,000 Inter-dealer
12:46pm Columbus Ohio St Cmnty College Gen Rcpts Ser A 2030-Jun 5.000% 105.110 3.170 $50,000 Investor bought
12:46pm Portland Ore Cmnty College Dist Taxable-pension 2032-Jun 4.440% 98.690 4.663 $60,000 Investor bought
12:46pm Massachusetts St Dev Fin Agy Rev Springfield College-ser B 2035-Jun 4.000% 85.400 5.967 $50,000 Inter-dealer
12:46pm Massachusetts St Dev Fin Agy Rev Springfield College-ser B 2035-Jun 4.000% 85.400 5.967 $50,000 Investor sold
12:46pm Massachusetts St Dev Fin Agy Rev Springfield College-ser B 2035-Jun 4.000% 85.400 5.967 $50,000 Inter-dealer
12:46pm Massachusetts St Dev Fin Agy Rev Springfield College-ser B 2035-Jun 4.000% 85.470 5.957 $50,000 Investor bought
12:45pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2050-Aug 5.000% 100.497 4.936 $35,000 Investor bought
12:44pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2049-Feb 5.250% 101.519 4.977 $5,000 Investor bought
12:44pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2049-Feb 5.250% 101.319 5.012 $5,000 Inter-dealer
12:44pm Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.230 2.920 $10,000 Investor bought
12:43pm Mount San Antonio Calif Cmnty College Dist Conv-cap Apprec-election 2008 2028-Aug 5.875% 107.708 2.795 $105,000 Investor sold
12:43pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2030-Jun 5.000% 106.039 2.875 $75,000 Investor sold
12:43pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 107.097 4.001 $100,000 Investor bought
12:43pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 106.404 3.335 $5,000 Inter-dealer
12:43pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 106.204 3.385 $5,000 Investor sold
12:42pm Southwestern Ore Cmnty College Dist 2033-May 4.000% 103.250 3.100 $75,000 Investor sold
12:42pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 103.857 4.520 $400,000 Inter-dealer
12:42pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 103.797 4.527 $400,000 Investor sold
12:40pm Riverside Calif Cmnty College Dist Election 2004-ser F 2027-Aug 4.000% 102.713 2.670 $25,000 Inter-dealer
12:40pm Riverside Calif Cmnty College Dist Election 2004-ser F 2027-Aug 4.000% 102.713 2.670 $25,000 Investor sold
12:40pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 79.255 5.265 $30,000 Inter-dealer
12:40pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 79.630 5.223 $30,000 Inter-dealer
12:40pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 79.059 5.287 $30,000 Inter-dealer
12:40pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 78.989 5.294 $30,000 Investor sold
12:40pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 101.149 3.201 $40,000 Inter-dealer
12:40pm Lone Star College Sys Tex Ref-ltd Tax 2033-Feb 5.000% 101.149 3.201 $40,000 Inter-dealer
12:39pm State College Pa Area Sch Dist 2034-May 3.375% 95.860 3.930 $40,000 Investor sold
12:39pm State College Pa Area Sch Dist 2034-May 3.375% 95.860 3.930 $40,000 Inter-dealer
12:39pm State College Pa Area Sch Dist 2034-May 3.375% 95.860 3.930 $40,000 Inter-dealer
12:39pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2030-Jul 5.000% 108.880 3.081 $45,000 Inter-dealer
12:39pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2030-Jul 5.000% 108.755 3.106 $45,000 Investor sold
12:39pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2029-Jul 3.000% 97.766 3.600 $25,000 Inter-dealer
12:39pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2029-Jul 3.000% 97.641 3.634 $25,000 Investor sold

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