Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 101.052 4.143 $5,000 Investor sold
4:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 104.872 4.111 $25,000 Investor sold
4:40pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2036-Aug N/R 64.084 4.602 $15,000 Investor sold
4:40pm Ivy Tech Cmnty College Ind Student Fee-ser Y 2042-Jul 5.000% 101.039 4.858 $25,000 Investor bought
4:38pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2033-Aug 5.000% 109.674 3.390 $150,000 Investor sold
4:37pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2032-Jan 5.000% 104.409 4.049 $25,000 Investor sold
4:37pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2032-Jan 5.000% 104.409 4.049 $25,000 Inter-dealer
4:37pm Fulton Cnty Ga Dev Auth Rev Spelman College 2035-Jun 5.000% 104.869 4.316 $50,000 Investor sold
4:37pm San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 108.101 3.640 $10,000 Investor bought
4:37pm San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 108.001 3.656 $10,000 Inter-dealer
4:37pm San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 107.751 3.696 $10,000 Inter-dealer
4:36pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 100.239 4.965 $2,760,000+ Investor bought
4:36pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 100.230 4.966 $2,760,000+ Investor sold
4:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.390 3.557 $135,000 Investor sold
4:35pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 103.123 3.179 $65,000 Investor sold
4:35pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2028-Jul 5.000% 102.356 3.554 $40,000 Investor sold
4:35pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2028-Jul 5.000% 102.356 3.554 $40,000 Inter-dealer
4:35pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 107.180 3.910 $25,000 Investor sold
4:35pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 105.300 4.263 $20,000 Investor sold
4:35pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2035-Jul 5.000% 104.620 4.082 $15,000 Investor sold
4:35pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 107.510 3.288 $50,000 Investor sold
4:35pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2035-Aug N/R 67.946 4.450 $50,000 Investor bought
4:35pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2035-Aug N/R 67.946 4.450 $10,000 Investor bought
4:35pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2035-Aug N/R 67.946 4.450 $10,000 Investor bought
4:35pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2035-Aug N/R 67.946 4.450 $45,000 Investor bought
4:35pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2035-Aug N/R 67.946 4.450 $10,000 Investor bought
4:34pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2044-Aug 4.000% 90.625 4.789 $200,000 Inter-dealer
4:34pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2044-Aug 4.000% 92.437 4.628 $200,000 Investor bought
4:33pm Ivy Tech Cmnty College Ind Student Fee-ser W 2029-Jul 5.000% 104.015 3.427 $20,000 Investor bought
4:33pm Ivy Tech Cmnty College Ind Student Fee-ser W 2029-Jul 5.000% 104.015 3.427 $20,000 Inter-dealer
4:33pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2039-Aug 5.000% 103.827 4.245 $75,000 Inter-dealer
4:33pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2039-Aug 5.000% 103.787 4.253 $75,000 Investor sold
4:31pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2038-Sep 3.000% 77.402 5.638 $15,000 Inter-dealer
4:31pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2038-Sep 3.000% 77.467 5.629 $15,000 Investor bought
4:31pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2038-Sep 3.000% 77.302 5.651 $15,000 Investor sold
4:30pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2030-Jun 3.000% 94.885 4.550 $25,000 Investor sold
4:30pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2030-Jun 3.000% 94.885 4.550 $25,000 Inter-dealer
4:30pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 87.927 5.020 $1,515,000+ Investor bought
4:30pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2037-Aug 5.000% 105.290 3.966 $25,000 Investor sold
4:29pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 87.827 5.028 $1,515,000+ Investor sold
4:29pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2034-Dec 5.000% 103.626 4.400 $30,000 Investor sold
4:29pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2034-Dec 5.000% 103.626 4.400 $105,000 Investor sold
4:29pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2036-Jun 5.000% 106.269 4.200 $55,000 Investor bought
4:29pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2036-Jun 5.000% 106.269 4.200 $10,000 Investor bought
4:28pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2047-Aug 4.000% 82.500 5.412 $15,000 Investor sold
4:28pm Austin Tex Cmnty College Dist Ref-ltd Tax 2031-Aug 5.000% 105.067 3.829 $5,000 Inter-dealer
4:28pm Austin Tex Cmnty College Dist Ref-ltd Tax 2031-Aug 5.000% 105.067 3.829 $5,000 Investor sold
4:27pm Austin Tex Cmnty College Dist Ref-ltd Tax 2031-Aug 5.000% 105.067 3.829 $5,000 Inter-dealer
4:27pm Austin Tex Cmnty College Dist Ref-ltd Tax 2031-Aug 5.000% 105.207 3.797 $5,000 Investor bought
4:26pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2029-Nov 3.000% 94.109 5.123 $10,000 Inter-dealer

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