Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2044-Aug 5.000% 100.336 4.800 $30,000 Inter-dealer
4:30pm Oneida Cnty N Y Loc Dev Corp Rev Utica College Proj 2027-Jul 5.000% 95.568 11.471 $100,000 Investor sold
4:29pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 103.598 4.500 $100,000 Inter-dealer
4:29pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 103.598 4.500 $100,000 Investor bought
4:27pm Laredo Tex Cmnty College Dist Ref 2027-Aug 5.000% 100.159 2.890 $25,000 Inter-dealer
4:27pm Laredo Tex Cmnty College Dist Ref 2027-Aug 5.000% 100.059 4.151 $25,000 Investor sold
4:27pm Laredo Tex Cmnty College Dist Ref 2027-Aug 5.000% 100.259 1.631 $25,000 Investor bought
4:27pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2035-Nov 5.000% 100.418 4.850 $10,000 Investor sold
4:27pm Texas St College Student Ln 2032-Aug 4.000% 98.556 4.282 $25,000 Inter-dealer
4:27pm Texas St College Student Ln 2032-Aug 4.000% 99.056 4.184 $25,000 Investor bought
4:26pm Union Cnty N J Gen Impt & Cnty College-ser B 2029-Mar 2.000% 93.299 5.000 $10,000 Inter-dealer
4:26pm Union Cnty N J Gen Impt & Cnty College-ser B 2029-Mar 2.000% 93.399 4.953 $10,000 Investor bought
4:26pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 98.909 5.121 $30,000 Inter-dealer
4:26pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 99.909 5.009 $30,000 Investor bought
4:25pm Alamo Tex Cmnty College Dist Ltd Tax 2042-Aug 4.500% 90.846 5.364 $25,000 Inter-dealer
4:25pm Alamo Tex Cmnty College Dist Ltd Tax 2042-Aug 4.500% 90.946 5.354 $25,000 Investor bought
4:25pm Oneida Cnty N Y Loc Dev Corp Rev Utica College Proj 2027-Jul 5.000% 95.818 11.092 $100,000 Inter-dealer
4:25pm Oneida Cnty N Y Loc Dev Corp Rev Utica College Proj 2027-Jul 5.000% 95.843 11.054 $100,000 Investor bought
4:23pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2033-Jun 5.000% 100.861 4.790 $20,000 Investor bought
4:23pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2033-Jun 5.000% 100.816 4.801 $20,000 Inter-dealer
4:23pm West Vy Mission Cmnty College Dist Calif Ref 2037-Aug 5.000% 104.070 4.202 $60,000 Inter-dealer
4:23pm West Vy Mission Cmnty College Dist Calif Ref 2037-Aug 5.000% 104.070 4.202 $60,000 Investor sold
4:21pm Madison Wis Area Technical College Dist Prom Nts-ser F 2029-Mar 1.750% 93.617 4.592 $15,000 Investor bought
4:21pm Madison Wis Area Technical College Dist Prom Nts-ser F 2029-Mar 1.750% 93.517 4.638 $15,000 Inter-dealer
4:21pm Madison Wis Area Technical College Dist Prom Nts-ser F 2029-Mar 1.750% 93.442 4.673 $15,000 Investor sold
4:20pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2040-Sep 5.250% 102.690 4.873 $20,000 Investor sold
4:19pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 97.858 5.382 $15,000 Investor sold
4:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.250% 103.000 4.830 $20,000 Inter-dealer
4:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.250% 102.900 4.844 $20,000 Investor sold
4:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.250% 103.515 4.760 $20,000 Investor bought
4:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.250% 103.412 4.774 $20,000 Inter-dealer
4:18pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2030-Aug 5.000% 105.307 3.500 $55,000 Investor bought
4:17pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2050-Aug 5.000% 98.622 5.100 $650,000 Inter-dealer
4:17pm Dallas College Tex 2032-Feb 5.000% 104.770 4.000 $15,000 Investor bought
4:17pm Dallas College Tex 2032-Feb 5.000% 104.667 4.021 $15,000 Investor sold
4:17pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 78.838 5.550 $100,000 Investor bought
4:16pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2050-Aug 5.000% 98.870 5.082 $650,000 Investor bought
4:12pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2050-Aug 5.000% 98.273 5.126 $20,000 Inter-dealer
4:12pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2050-Aug 5.000% 98.273 5.126 $20,000 Inter-dealer
4:12pm Austin Tex Cmnty College Dist 2053-Aug 5.250% 98.716 5.340 $20,000 Inter-dealer
4:12pm Austin Tex Cmnty College Dist 2053-Aug 5.250% 98.716 5.340 $20,000 Investor bought
4:11pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2030-Jun 5.000% 100.054 4.214 $150,000 Investor sold
4:11pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 106.631 4.169 $770,000 Investor sold
4:11pm Columbus Ohio St Cmnty College Gen Rcpts 2056-Jun 5.250% 100.000 5.249 $5,000 Investor bought
4:11pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.140 3.560 $55,000 Investor sold
4:11pm Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.153 3.544 $55,000 Inter-dealer
4:11pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 105.467 4.310 $10,000 Investor sold
4:11pm Hartnell Calif Cmnty College Dist Election 2016-ser C 2043-Aug 5.000% 100.459 4.919 $95,000 Investor sold
4:11pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2037-Aug N/R 58.468 5.025 $10,000 Inter-dealer
4:11pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2037-Aug N/R 58.528 5.015 $10,000 Investor bought

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