Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm University Vt & St Agric College Ser A-green Bds 2049-Oct 5.000% 102.257 4.280 $170,000 Inter-dealer
3:21pm Redwoods Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2032-Apr 5.000% 112.461 2.703 $15,000 Investor sold
3:20pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2027-Mar 5.000% 101.719 2.872 $40,000 Investor bought
3:20pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2027-Mar 5.000% 101.719 2.872 $40,000 Inter-dealer
3:20pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2028-Jun 5.000% 104.197 2.900 $10,000 Investor bought
3:20pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2028-Jun 5.000% 104.197 2.900 $10,000 Inter-dealer
3:20pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2028-Jun 5.000% 104.197 2.900 $10,000 Inter-dealer
3:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.219 1.922 $10,000 Investor sold
3:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.219 1.922 $10,000 Inter-dealer
3:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.279 1.110 $10,000 Investor bought
3:17pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2027-Jul 5.000% 102.697 2.618 $10,000 Inter-dealer
3:17pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2027-Jul 5.000% 102.699 2.616 $10,000 Investor bought
3:17pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2037-Aug 5.000% 112.880 2.740 $70,000 Investor bought
3:17pm Dallas College Tex 2029-Feb 5.000% 106.313 2.629 $360,000 Investor bought
3:17pm Dallas College Tex 2029-Feb 5.000% 106.313 2.629 $360,000 Inter-dealer
3:17pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2033-Aug 5.250% 111.907 3.134 $10,000 Inter-dealer
3:17pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2033-Aug 5.250% 111.907 3.134 $10,000 Investor sold
3:16pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2033-Aug 5.250% 111.967 3.124 $10,000 Investor bought
3:16pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2036-Aug 5.000% 114.114 2.830 $30,000 Investor bought
3:15pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2037-Aug 5.000% 112.697 2.770 $235,000 Investor bought
3:15pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 98.807 4.455 $25,000 Investor bought
3:15pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 97.443 4.548 $25,000 Inter-dealer
3:15pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 97.443 4.548 $25,000 Inter-dealer
3:14pm State Center Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 101.089 3.096 $25,000 Inter-dealer
3:14pm State Center Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 101.139 3.055 $25,000 Inter-dealer
3:14pm State Center Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 101.139 3.055 $25,000 Investor bought
3:14pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2053-Aug 4.000% 96.497 4.217 $25,000 Investor bought
3:14pm San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2034-Aug 2.840% 86.394 4.863 $10,000 Investor sold
3:13pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2053-Aug 4.000% 96.497 4.217 $25,000 Investor bought
3:11pm North Cent Technical College Dist Wis Prom Nts 2027-Mar 2.250% 98.798 3.740 $100,000 Inter-dealer
3:11pm North Cent Technical College Dist Wis Prom Nts 2027-Mar 2.250% 98.698 3.866 $100,000 Investor sold
3:11pm North Cent Technical College Dist Wis Prom Nts 2027-Mar 2.250% 98.798 3.740 $100,000 Inter-dealer
3:10pm Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2044-May 5.000% 104.225 3.500 $40,000 Investor bought
3:09pm Austin Tex Cmnty College Dist Ref 2046-Aug 5.000% 106.137 4.114 $70,000 Inter-dealer
3:09pm Austin Tex Cmnty College Dist Ref 2046-Aug 5.000% 106.137 4.114 $70,000 Inter-dealer
3:09pm Austin Tex Cmnty College Dist Ref 2046-Aug 5.000% 106.137 4.114 $70,000 Investor bought
3:08pm Pima Cnty Ariz Cmnty College Dist Rev 2026-Jul 5.000% 100.070 4.478 $35,000 Investor sold
3:08pm Dallas College Tex 2031-Feb 5.000% 109.989 2.755 $75,000 Investor sold
3:08pm Dallas College Tex 2031-Feb 5.000% 110.079 2.736 $75,000 Investor bought
3:08pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2053-Aug 4.000% 94.332 4.357 $50,000 Investor sold
3:08pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2053-Aug 4.000% 94.397 4.353 $50,000 Inter-dealer
3:07pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2036-Aug N/R 68.350 3.750 $20,000 Investor bought
3:07pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2036-Aug N/R 68.250 3.765 $20,000 Inter-dealer
3:04pm Del Mar Tex College Dist Ltd Tax-ser A 2039-Aug 5.000% 100.327 3.781 $5,000 Inter-dealer
3:04pm Del Mar Tex College Dist Ltd Tax-ser A 2039-Aug 5.000% 100.327 3.781 $5,000 Inter-dealer
3:04pm Del Mar Tex College Dist Ltd Tax-ser A 2039-Aug 5.000% 100.427 3.426 $5,000 Investor bought
3:04pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.939 2.694 $125,000 Inter-dealer
3:04pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.939 2.694 $125,000 Investor bought
3:02pm San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 99.138 3.119 $10,000 Investor bought
3:02pm Riverside Calif Cmnty College Dist Election 2024-ser A 2050-Aug 4.000% 98.690 4.085 $15,000 Investor bought

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