Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:15pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 105.005 3.159 $15,000 Investor sold
5:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2033-Feb 4.000% 100.000 3.994 $15,000 Investor bought
5:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2033-Feb 4.000% 100.000 3.994 $15,000 Investor bought
4:55pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2025-Feb 5.000% 100.747 4.050 $10,000 Investor sold
4:55pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2025-Feb 5.000% 100.747 4.050 $10,000 Inter-dealer
4:49pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 102.301 4.000 $10,000 Investor bought
4:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 4.000% 100.000 3.999 $5,000,000+ Investor bought
4:45pm Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg 2038-Sep 2.000% 73.057 4.581 $5,000 Investor bought
4:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.834 2.832 $10,000 Investor bought
4:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.334 2.911 $10,000 Investor sold
4:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.998 2.964 $35,000 Investor bought
4:43pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.698 3.012 $35,000 Investor sold
4:41pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2024-Aug 5.000% 100.259 4.003 $250,000 Inter-dealer
4:41pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2024-Aug 5.000% 100.259 4.003 $250,000 Inter-dealer
4:41pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2024-Aug 5.000% 100.259 4.003 $250,000 Investor bought
4:41pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 100.250 3.967 $25,000 Investor bought
4:41pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 98.750 4.076 $25,000 Inter-dealer
4:40pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2030-Aug 5.000% 106.290 2.969 $5,000 Inter-dealer
4:40pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2030-Aug 5.000% 106.290 2.969 $5,000 Investor bought
4:40pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2024-Aug 4.000% 99.965 4.092 $100,000 Inter-dealer
4:40pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2024-Aug 4.000% 99.990 4.001 $100,000 Inter-dealer
4:40pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2024-Aug 4.000% 99.990 4.001 $100,000 Investor bought
4:39pm Glendale Calif Cmnty College Dist Election 2016-ser A 2033-Aug 5.000% 106.421 2.933 $25,000 Investor bought
4:39pm Glendale Calif Cmnty College Dist Election 2016-ser A 2033-Aug 5.000% 106.421 2.933 $25,000 Inter-dealer
4:37pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2040-Sep 5.000% 113.035 3.209 $10,000 Investor bought
4:37pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2040-Sep 5.000% 112.535 3.273 $10,000 Investor sold
4:33pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2026-May 5.000% 102.731 3.589 $40,000 Inter-dealer
4:33pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2026-May 5.000% 102.831 3.538 $40,000 Investor bought
4:33pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2026-May 5.000% 102.731 3.589 $40,000 Inter-dealer
4:32pm Coast Cmnty College Dist Calif Election 2012-ser D 2035-Aug 5.000% 106.085 3.033 $5,000 Investor bought
4:32pm Coast Cmnty College Dist Calif Election 2012-ser D 2035-Aug 5.000% 106.085 3.033 $5,000 Inter-dealer
4:27pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2028-Dec 3.125% 97.279 3.773 $15,000 Inter-dealer
4:27pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2028-Dec 3.125% 97.279 3.773 $15,000 Investor bought
4:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 3.000% 81.750 4.569 $30,000 Investor sold
4:26pm Yuba Calif Cmnty College Dist Ref 2033-Aug 3.000% 94.790 3.667 $20,000 Inter-dealer
4:26pm Yuba Calif Cmnty College Dist Ref 2033-Aug 3.000% 94.790 3.667 $20,000 Investor bought
4:19pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2037-Feb 2.480% 72.010 5.571 $40,000 Investor sold
4:19pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 101.741 3.697 $55,000 Investor sold
4:17pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 100.000 3.999 $100,000 Investor bought
4:17pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2025-Sep 5.000% 101.920 3.536 $50,000 Investor bought
4:16pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2027-Jun 5.000% 103.673 3.750 $15,000 Investor bought
4:15pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 102.309 3.232 $25,000 Investor bought
4:15pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 102.309 3.232 $25,000 Investor bought
4:15pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2030-Jul 4.000% 102.309 3.232 $15,000 Investor bought
4:14pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2035-Aug 4.000% 100.390 3.817 $5,000 Investor sold
4:14pm Southwestern Cmnty College Dist Calif Ref-ser B 2035-Aug 4.000% 99.900 4.011 $5,000 Investor sold
4:14pm Henderson Nev Pub Impt Tr Rev Touro College & Univ Sys Oblig 2039-Jan 5.500% 100.252 4.105 $500,000 Investor bought
4:11pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.684 3.682 $10,000 Investor bought
4:11pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.584 3.728 $10,000 Inter-dealer
4:11pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.584 3.728 $10,000 Inter-dealer

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