Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:08pm State Pub Sch Bldg Auth Pa College Rev Allegheny Cnty Cmnty College 2024-Jun 5.000% 100.055 4.404 $40,000 Investor bought
5:02pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2038-Aug 3.500% 89.325 4.523 $5,000 Investor sold
4:43pm San Diego Calif Cmnty College Dist Ref-taxable-ser B 2033-Aug 2.877% 84.661 4.967 $10,000 Investor bought
4:43pm San Diego Calif Cmnty College Dist Ref-taxable-ser B 2033-Aug 2.877% 84.661 4.967 $10,000 Inter-dealer
4:43pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 68.600 6.734 $40,000 Investor sold
4:42pm Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2024-Sep 3.000% 99.494 4.582 $25,000 Inter-dealer
4:42pm Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2024-Sep 3.000% 99.594 4.265 $25,000 Investor bought
4:42pm Riverside Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.375 3.845 $15,000 Investor sold
4:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.757 3.349 $25,000 Investor sold
4:41pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2029-Dec 5.000% 103.186 3.392 $125,000 Investor sold
4:41pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2029-Oct 5.000% 106.439 2.995 $50,000 Investor sold
4:41pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 102.078 3.299 $25,000 Investor sold
4:39pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 99.954 4.003 $25,000 Investor bought
4:39pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 98.204 4.128 $25,000 Inter-dealer
4:39pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 98.454 4.110 $25,000 Inter-dealer
4:39pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 98.454 4.110 $25,000 Inter-dealer
4:38pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2039-Aug 4.000% 99.200 4.071 $45,000 Inter-dealer
4:38pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2039-Aug 4.000% 99.200 4.071 $45,000 Investor sold
4:38pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2039-Aug 4.000% 99.200 4.071 $45,000 Inter-dealer
4:36pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2036-Aug 3.000% 89.756 4.071 $30,000 Inter-dealer
4:36pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2036-Aug 3.000% 90.006 4.043 $30,000 Investor bought
4:36pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2035-May 3.125% 91.420 4.103 $25,000 Investor bought
4:36pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2035-May 3.125% 91.420 4.103 $25,000 Inter-dealer
4:35pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2033-Oct 3.000% 92.105 4.013 $50,000 Inter-dealer
4:35pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2033-Oct 3.000% 92.105 4.013 $50,000 Investor bought
4:35pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2033-Mar 5.000% 116.150 2.910 $15,000 Inter-dealer
4:27pm Chippewa Valley Wis Tech College Dist Prom Nts-ser D 2032-Apr 4.000% 106.387 3.080 $100,000 Investor bought
4:27pm Riverside Calif Cmnty College Dist Ref 2031-Aug 5.000% 101.576 3.679 $15,000 Inter-dealer
4:26pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2027-Jul 5.000% 106.217 2.920 $4,360,000+ Investor sold
4:22pm Chippewa Valley Wis Tech College Dist Prom Nts-ser D 2032-Apr 4.000% 106.387 3.080 $100,000 Investor bought
4:21pm San Diego Calif Cmnty College Dist Ref-taxable-ser B 2033-Aug 2.877% 84.703 4.961 $25,000 Investor bought
4:21pm San Diego Calif Cmnty College Dist Ref-taxable-ser B 2033-Aug 2.877% 84.703 4.961 $25,000 Inter-dealer
4:20pm Marin Calif Cmnty College Dist Election 2016-ser B 2039-Aug 4.000% 102.588 3.019 $10,000 Investor sold
4:20pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 104.538 3.274 $10,000 Investor sold
4:20pm Los Angeles Calif Cmnty College Dist Ref-ser C 2024-Aug 5.000% 100.100 4.512 $10,000 Investor sold
4:17pm Minnesota St Higher Ed Facs Auth Rev Gustavus Adolphus College- 2028-Oct 4.250% 100.170 0.416 $25,000 Investor bought
4:17pm Minnesota St Higher Ed Facs Auth Rev Gustavus Adolphus College- 2028-Oct 4.250% 100.070 2.622 $25,000 Inter-dealer
4:16pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 114.075 2.544 $35,000 Investor bought
4:16pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 113.775 2.593 $35,000 Investor sold
4:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 92.948 4.071 $15,000 Investor sold
4:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 92.948 4.071 $15,000 Inter-dealer
4:12pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2035-Aug 4.000% 100.794 3.625 $500,000 Investor sold
4:11pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 94.656 4.335 $50,000 Investor bought
4:11pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 94.556 4.342 $50,000 Inter-dealer
4:11pm San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 92.916 3.843 $25,000 Inter-dealer
4:11pm San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 92.981 3.835 $25,000 Investor bought
4:11pm San Diego Calif Cmnty College Dist Election 2006 2034-Aug 3.000% 92.816 3.856 $25,000 Investor sold
4:10pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 99.732 4.019 $150,000 Investor sold
4:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 89.937 4.172 $50,000 Investor sold
4:10pm Gavilan Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 101.715 3.565 $60,000 Investor sold

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