Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:14pm Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2035-Aug 5.000% 106.303 2.960 $50,000 Inter-dealer
5:14pm Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2035-Aug 5.000% 108.303 2.344 $50,000 Investor bought
4:58pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2025-Jun 4.000% 99.920 4.072 $15,000 Inter-dealer
4:58pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2025-Jun 4.000% 99.993 4.004 $15,000 Inter-dealer
4:57pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 39.150 N/R $10,000 Inter-dealer
4:57pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 38.759 N/R $10,000 Investor sold
4:57pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 39.150 N/R $10,000 Inter-dealer
4:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.684 4.023 $100,000 Investor bought
4:54pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 77.423 5.020 $5,000 Inter-dealer
4:54pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 77.923 4.980 $5,000 Inter-dealer
4:53pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 80.180 5.554 $10,000 Inter-dealer
4:53pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 80.180 5.554 $10,000 Inter-dealer
4:53pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 80.280 5.542 $10,000 Investor bought
4:52pm Glendale Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.345 3.821 $50,000 Investor bought
4:52pm Glendale Calif Cmnty College Dist Ref 2031-Aug 5.000% 100.345 3.821 $50,000 Inter-dealer
4:46pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.090 5.684 $25,000 Inter-dealer
4:46pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2038-May 3.500% 79.090 5.684 $25,000 Investor sold
4:46pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 106.949 3.466 $10,000 Inter-dealer
4:46pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 106.949 3.466 $10,000 Investor sold
4:46pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 106.949 3.466 $10,000 Inter-dealer
4:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.684 4.023 $50,000 Investor bought
4:43pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 98.050 4.158 $20,000 Investor bought
4:43pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.740 4.280 $50,000 Inter-dealer
4:43pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 97.740 4.280 $50,000 Inter-dealer
4:43pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 96.763 4.359 $50,000 Investor sold
4:42pm Riverside Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.278 3.901 $920,000 Inter-dealer
4:42pm Riverside Calif Cmnty College Dist Ref-ser A 2025-Aug 5.000% 100.278 3.901 $920,000 Investor sold
4:42pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2024-Aug 5.000% 100.251 4.002 $285,000 Inter-dealer
4:42pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2024-Aug 5.000% 100.251 4.002 $285,000 Investor sold
4:42pm Sonoma Cnty Calif Jr College Dist Ref 2024-Aug 5.000% 100.251 4.002 $275,000 Inter-dealer
4:42pm Sonoma Cnty Calif Jr College Dist Ref 2024-Aug 5.000% 100.251 4.002 $275,000 Investor sold
4:42pm Los Angeles Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.329 3.711 $0 Inter-dealer
4:42pm Los Angeles Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.329 3.711 $0 Investor sold
4:42pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.329 3.711 $0 Investor sold
4:42pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.329 3.711 $0 Inter-dealer
4:42pm Solano Calif Cmnty College Dist Election 2012-ser C 2024-Aug 5.000% 100.211 4.152 $100,000 Inter-dealer
4:42pm Solano Calif Cmnty College Dist Election 2012-ser C 2024-Aug 5.000% 100.211 4.152 $100,000 Investor sold
4:42pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.211 4.152 $140,000 Inter-dealer
4:42pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2024-Aug 5.000% 100.211 4.152 $140,000 Investor sold
4:42pm Los Rios Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.278 3.901 $565,000 Inter-dealer
4:42pm Los Rios Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.278 3.901 $565,000 Investor sold
4:42pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.264 3.953 $450,000 Investor sold
4:42pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.264 3.953 $450,000 Inter-dealer
4:42pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source-ser A 2024-Jun 5.000% 99.987 5.027 $25,000 Investor sold
4:41pm San Joaquin Calif Delta Cmnty College Dist Election 2004-ser C 2039-Aug 5.000% 100.278 3.901 $800,000 Investor sold
4:41pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2024-Aug 5.000% 100.211 4.152 $100,000 Inter-dealer
4:41pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2024-Aug 5.000% 100.211 4.152 $100,000 Investor sold
4:41pm San Joaquin Calif Delta Cmnty College Dist Election 2004-ser C 2033-Aug 5.000% 100.278 3.901 $560,000 Investor sold
4:41pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2024-Aug 5.000% 100.224 4.103 $100,000 Inter-dealer
4:41pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2024-Aug 5.000% 100.224 4.103 $100,000 Investor sold

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