Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 104.980 2.399 $35,000 Inter-dealer
4:13pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 104.980 2.399 $35,000 Investor sold
4:12pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2044-Aug 5.000% 109.935 3.689 $35,000 Inter-dealer
4:12pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2044-Aug 5.000% 111.035 3.553 $35,000 Investor bought
4:10pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 100.425 3.032 $25,000 Investor bought
4:10pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2027-Aug 5.250% 102.890 2.228 $245,000 Investor bought
4:10pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 96.228 4.274 $10,000 Investor sold
4:10pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2031-Aug 4.000% 105.057 2.650 $20,000 Investor bought
4:08pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 100.976 4.265 $15,000 Inter-dealer
4:08pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 100.726 4.452 $15,000 Investor sold
4:08pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 101.228 4.078 $15,000 Inter-dealer
4:08pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 101.228 4.078 $15,000 Investor bought
4:08pm Yuba Calif Cmnty College Dist Ref 2047-Aug 4.000% 95.446 4.333 $25,000 Inter-dealer
4:08pm Yuba Calif Cmnty College Dist Ref 2047-Aug 4.000% 95.381 4.338 $25,000 Investor sold
4:08pm Yuba Calif Cmnty College Dist Ref 2047-Aug 4.000% 95.446 4.333 $25,000 Inter-dealer
4:08pm Yuba Calif Cmnty College Dist Ref 2047-Aug 4.000% 97.354 4.191 $25,000 Investor bought
4:07pm Santa Clarita Calif Cmnty College Dist Election 2016 2044-Aug 3.000% 78.538 4.795 $40,000 Inter-dealer
4:07pm Santa Clarita Calif Cmnty College Dist Election 2016 2044-Aug 3.000% 78.538 4.795 $40,000 Investor sold
4:07pm Santa Clarita Calif Cmnty College Dist Election 2016 2044-Aug 3.000% 78.638 4.785 $40,000 Inter-dealer
4:07pm Santa Clarita Calif Cmnty College Dist Election 2016 2044-Aug 3.000% 78.538 4.795 $40,000 Inter-dealer
4:06pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2028-Aug 5.000% 105.275 2.250 $650,000 Investor bought
4:06pm State College Pa Area Sch Dist Ser A 2045-Mar 5.000% 106.860 4.120 $20,000 Inter-dealer
4:06pm State College Pa Area Sch Dist Ser A 2045-Mar 5.000% 107.860 3.997 $20,000 Investor bought
4:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.040 3.909 $20,000 Investor sold
4:06pm Austin Tex Cmnty College Dist Ltd Tax 2033-Aug 5.000% 101.407 3.514 $10,000 Investor sold
4:06pm Austin Tex Cmnty College Dist Ltd Tax 2033-Aug 5.000% 101.407 3.514 $10,000 Inter-dealer
4:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.040 3.909 $20,000 Inter-dealer
4:05pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2028-Aug 5.000% 105.257 2.259 $650,000 Investor sold
4:05pm Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 102.705 4.657 $30,000 Investor bought
4:05pm Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 102.705 4.657 $30,000 Inter-dealer
4:05pm Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 102.705 4.657 $30,000 Inter-dealer
4:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 107.687 3.045 $10,000 Investor bought
4:04pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 100.370 3.277 $20,000 Investor sold
4:04pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.483 2.400 $45,000 Investor sold
4:04pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2027-Aug 5.000% 102.531 2.351 $50,000 Investor sold
4:04pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 102.550 2.331 $135,000 Investor sold
4:02pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 101.388 3.589 $10,000 Investor bought
4:01pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2036-Aug 5.000% 101.387 3.590 $10,000 Inter-dealer
4:01pm Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 104.657 4.222 $10,000 Investor bought
4:01pm Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 104.557 4.238 $10,000 Inter-dealer
4:00pm West Vy Mission Cmnty College Dist Calif Ref 2028-Aug 5.000% 105.034 2.372 $15,000 Investor bought
3:56pm Cabrillo Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.570 4.058 $35,000 Inter-dealer
3:56pm Cabrillo Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.570 4.058 $35,000 Inter-dealer
3:56pm Cabrillo Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.072 4.125 $35,000 Investor sold
3:55pm Temple Tex College Dist Ltd Tax 2051-Jul 4.625% 99.832 4.636 $25,000 Investor bought
3:55pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2037-Nov 4.000% 100.245 3.966 $15,000 Investor sold
3:54pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2037-Nov 4.000% 100.324 3.955 $15,000 Inter-dealer
3:54pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2037-Nov 4.000% 100.424 3.941 $15,000 Investor bought
3:54pm Temple Tex College Dist Ltd Tax 2051-Jul 4.625% 97.875 4.772 $150,000 Inter-dealer
3:54pm Temple Tex College Dist Ltd Tax 2051-Jul 4.625% 97.815 4.776 $150,000 Inter-dealer

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