Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.560 2.634 $25,000 Investor bought
3:54pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.560 2.634 $25,000 Inter-dealer
3:54pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2030-Jul 5.000% 108.394 2.844 $25,000 Investor bought
3:54pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2030-Jul 5.000% 108.294 2.869 $25,000 Inter-dealer
3:53pm Glendale Calif Cmnty College Dist Election 2016-ser A 2036-Aug 5.000% 103.058 2.481 $25,000 Investor bought
3:53pm Glendale Calif Cmnty College Dist Election 2016-ser A 2036-Aug 5.000% 103.058 2.481 $25,000 Inter-dealer
3:52pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 93.854 4.413 $200,000 Investor sold
3:50pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2026-Aug 5.000% 100.520 2.798 $150,000 Inter-dealer
3:50pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2026-Aug 5.000% 100.520 2.798 $150,000 Investor bought
3:49pm Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2028-Aug 5.000% 105.606 2.414 $25,000 Investor bought
3:49pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-taxable-ser B 2026-Nov 2.000% 99.011 4.051 $100,000 Inter-dealer
3:49pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-taxable-ser B 2026-Nov 2.000% 99.011 4.051 $100,000 Inter-dealer
3:49pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-taxable-ser B 2026-Nov 2.000% 99.061 3.946 $100,000 Investor bought
3:48pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2027-Aug 5.000% 103.208 2.360 $435,000 Investor bought
3:47pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2050-Oct 4.375% 96.716 4.600 $100,000 Inter-dealer
3:47pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2050-Oct 4.375% 96.716 4.600 $100,000 Inter-dealer
3:47pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2050-Oct 4.375% 98.892 4.450 $100,000 Investor bought
3:47pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2028-Aug 5.000% 105.727 2.360 $40,000 Investor bought
3:47pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2028-Aug 5.000% 105.727 2.360 $40,000 Investor bought
3:47pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2028-Aug 5.000% 105.627 2.405 $40,000 Investor sold
3:47pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2028-Aug 5.000% 105.627 2.405 $40,000 Investor sold
3:47pm Schoolcraft Mich Cmnty College Dist College Facs 2029-May 5.000% 105.681 3.000 $5,000 Inter-dealer
3:47pm Schoolcraft Mich Cmnty College Dist College Facs 2029-May 5.000% 105.681 3.000 $5,000 Investor bought
3:47pm Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 102.844 2.722 $50,000 Inter-dealer
3:46pm Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 102.844 2.722 $50,000 Investor bought
3:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 110.902 3.387 $10,000 Inter-dealer
3:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 110.902 3.387 $10,000 Investor sold
3:43pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2037-Aug 4.000% 100.634 3.470 $20,000 Inter-dealer
3:43pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2037-Aug 4.000% 100.734 3.388 $20,000 Investor bought
3:42pm South Carolina St St Instn-midlands Tech College 2028-Apr 5.000% 104.184 2.734 $10,000 Investor bought
3:42pm South Carolina St St Instn-midlands Tech College 2028-Apr 5.000% 104.114 2.770 $10,000 Investor sold
3:41pm Madison Wis Area Technical College Dist Prom Nts-ser G 2030-Mar 3.000% 100.213 2.940 $5,000 Inter-dealer
3:41pm Madison Wis Area Technical College Dist Prom Nts-ser G 2030-Mar 3.000% 100.413 2.885 $5,000 Investor bought
3:41pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.125 2.823 $35,000 Investor bought
3:41pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 108.825 2.891 $35,000 Investor sold
3:41pm Dearborn Mich Sch Dist Ref-cmnty College 2029-May 3.000% 98.927 3.380 $15,000 Investor sold
3:40pm Coast Cmnty College Dist Calif Election 2012-ser D 2034-Aug 5.000% 103.215 2.354 $500,000 Inter-dealer
3:40pm Coast Cmnty College Dist Calif Election 2012-ser D 2034-Aug 5.000% 103.515 2.114 $500,000 Investor bought
3:38pm San Mateo Cnty Calif Cmnty College Dist Ref-taxable 2034-Sep 2.262% 83.885 4.615 $50,000 Investor bought
3:38pm San Mateo Cnty Calif Cmnty College Dist Ref-taxable 2034-Sep 2.262% 83.885 4.615 $50,000 Inter-dealer
3:36pm California Mun Fin Auth Rev Emerson College-ser B 2034-Jan 5.000% 101.870 3.822 $5,000 Inter-dealer
3:36pm California Mun Fin Auth Rev Emerson College-ser B 2034-Jan 5.000% 102.070 3.698 $5,000 Investor bought
3:35pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2050-Aug 5.000% 105.498 4.273 $5,000,000+ Investor sold
3:35pm College William & Mary Va College Revs Gen-ser A 2032-Feb 5.000% 107.744 2.825 $25,000 Inter-dealer
3:35pm College William & Mary Va College Revs Gen-ser A 2032-Feb 5.000% 107.744 2.825 $25,000 Investor sold
3:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.094 2.678 $110,000 Investor sold
3:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 103.700 2.806 $20,000 Investor sold
3:35pm State Center Calif Cmnty College Dist Election 2016-ser B 2035-Aug 3.000% 96.790 3.407 $10,000 Investor sold
3:35pm State Center Calif Cmnty College Dist Election 2016-ser B 2035-Aug 3.000% 96.790 3.407 $10,000 Inter-dealer
3:34pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2026-Nov 5.000% 101.041 2.852 $45,000 Investor bought

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