Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm University Ark Univ Rev Student Fee-cmnty College At 2037-May 5.000% 113.856 3.086 $15,000 Investor sold
3:03pm University Ark Univ Rev Student Fee-cmnty College At 2037-May 5.000% 113.921 3.078 $15,000 Investor bought
3:02pm San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 100.994 3.014 $5,000 Investor bought
3:02pm San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 100.794 3.410 $5,000 Investor sold
3:02pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2026-Aug 5.000% 101.279 2.452 $5,000 Investor sold
3:02pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 104.376 2.039 $5,000 Investor sold
3:02pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.360 2.050 $5,000 Investor sold
3:01pm Temple Tex College Dist Ltd Tax 2034-Jul 4.000% 104.814 3.031 $10,000 Inter-dealer
3:01pm Temple Tex College Dist Ltd Tax 2034-Jul 4.000% 104.814 3.031 $10,000 Investor bought
3:00pm Lane Cmnty College Ore Ref 2026-Dec 4.000% 101.013 2.770 $10,000 Investor bought
3:00pm Portland Ore Cmnty College Dist 2030-Jun 5.000% 100.749 2.992 $25,000 Investor sold
3:00pm Lane Cmnty College Ore Ref 2026-Dec 4.000% 100.988 2.800 $10,000 Investor sold
3:00pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2031-Dec 5.000% 110.349 3.052 $25,000 Investor bought
3:00pm Trustees Boston College Taxable 2033-Jul 4.935% 102.283 4.568 $100,000 Inter-dealer
3:00pm Trustees Boston College Taxable 2033-Jul 4.935% 102.252 4.573 $100,000 Investor sold
2:59pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2031-Dec 5.000% 110.149 3.087 $25,000 Inter-dealer
2:59pm Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 102.623 3.450 $30,000 Inter-dealer
2:59pm Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 102.623 3.450 $30,000 Investor bought
2:58pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.510 4.045 $40,000 Inter-dealer
2:58pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 98.615 4.128 $40,000 Investor sold
2:57pm Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 107.351 3.925 $20,000 Inter-dealer
2:57pm Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 108.401 3.779 $20,000 Investor bought
2:57pm Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 107.351 3.925 $20,000 Inter-dealer
2:57pm Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 107.201 3.947 $20,000 Investor sold
2:54pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 101.613 5.633 $15,000 Inter-dealer
2:54pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 101.513 5.643 $15,000 Investor sold
2:54pm Texas St College Student Ln 2030-Aug 5.000% 106.483 2.740 $25,000 Inter-dealer
2:54pm Texas St College Student Ln 2030-Aug 5.000% 106.483 2.740 $25,000 Investor bought
2:52pm Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 102.723 3.383 $25,000 Investor bought
2:52pm Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 102.623 3.450 $25,000 Inter-dealer
2:51pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.043 2.020 $15,000 Inter-dealer
2:51pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.293 1.950 $15,000 Investor bought
2:51pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 110.110 2.720 $15,000 Inter-dealer
2:51pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 110.110 2.720 $15,000 Investor sold
2:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 99.745 3.047 $10,000 Investor bought
2:50pm State Pub Sch Bldg Auth Pa College Rev Lehigh Carbon Cmnty College-a 2033-Nov 3.750% 99.065 3.890 $40,000 Inter-dealer
2:50pm State Pub Sch Bldg Auth Pa College Rev Lehigh Carbon Cmnty College-a 2033-Nov 3.750% 98.680 3.948 $40,000 Investor sold
2:50pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2053-Jul 5.000% 105.358 4.302 $50,000 Inter-dealer
2:50pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2053-Jul 5.000% 105.358 4.302 $50,000 Inter-dealer
2:50pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2053-Jul 5.000% 106.858 4.114 $50,000 Investor bought
2:50pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ltd Tax 2045-Dec 4.000% 100.000 3.999 $75,000 Investor bought
2:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 99.745 3.047 $10,000 Inter-dealer
2:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 99.745 3.047 $10,000 Inter-dealer
2:49pm Mount San Antonio Calif Cmnty College Dist Ref-taxable-ser A 2033-Aug 2.869% 90.539 4.360 $885,000 Investor bought
2:49pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2039-Aug 4.000% 100.977 3.330 $25,000 Inter-dealer
2:49pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2039-Aug 4.000% 101.027 3.296 $25,000 Inter-dealer
2:48pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2039-Dec 5.000% 107.740 3.846 $20,000 Inter-dealer
2:48pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2039-Dec 5.000% 107.740 3.846 $20,000 Inter-dealer
2:47pm New York St Dorm Auth Revs Non St Supported Debt Wagner College 2057-Jul 5.000% 74.711 7.000 $115,000 Investor bought
2:46pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2042-Aug 5.000% 115.133 3.146 $25,000 Investor bought

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