Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2024-Aug 5.000% 100.224 4.103 $235,000 Inter-dealer
4:31pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2024-Aug 5.000% 100.224 4.103 $235,000 Investor sold
4:31pm Foothill-de Anza Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.297 3.830 $650,000 Investor sold
4:31pm Foothill-de Anza Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.317 3.756 $1,335,000+ Investor sold
4:31pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.317 3.756 $1,360,000+ Investor sold
4:31pm Glendale Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.198 4.302 $170,000 Investor sold
4:30pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 2024-Sep 5.000% 100.346 3.976 $120,000 Investor sold
4:30pm Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 103.297 3.066 $40,000 Inter-dealer
4:30pm Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 103.497 2.951 $40,000 Investor bought
4:30pm Desert Calif Cmnty College Dist Ref 2031-Aug 5.000% 103.297 3.066 $40,000 Inter-dealer
4:30pm San Francisco Calif Cmnty College Dist Ref 2024-Jun 5.000% 100.086 4.299 $220,000 Investor sold
4:28pm Mercer Cnty N J Cnty College 2024-Jun 3.000% 99.696 5.984 $50,000 Investor sold
4:27pm San Bernardino Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.187 3.220 $30,000 Investor bought
4:27pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2029-Aug 4.000% 101.809 3.165 $20,000 Investor bought
4:27pm San Bernardino Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.187 3.220 $30,000 Inter-dealer
4:27pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2029-Aug 4.000% 101.809 3.165 $20,000 Inter-dealer
4:25pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.981 2.965 $10,000 Investor bought
4:25pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.481 3.044 $10,000 Investor sold
4:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.139 2.888 $10,000 Investor bought
4:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.639 2.978 $10,000 Investor sold
4:23pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2028-Dec 5.000% 105.340 3.725 $10,000 Inter-dealer
4:23pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2028-Dec 5.000% 105.090 3.783 $10,000 Inter-dealer
4:23pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2028-Dec 5.000% 105.598 3.666 $10,000 Investor bought
4:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.681 3.029 $15,000 Investor sold
4:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 99.684 4.023 $25,000 Investor bought
4:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.181 2.922 $15,000 Investor bought
4:19pm University Vt & St Agric College 2027-Oct 5.000% 105.009 3.440 $20,000 Inter-dealer
4:19pm University Vt & St Agric College 2027-Oct 5.000% 104.777 3.510 $20,000 Investor sold
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.500 3.978 $40,000 Investor bought
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.250 4.008 $40,000 Inter-dealer
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.191 4.015 $40,000 Inter-dealer
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 91.191 4.015 $40,000 Investor sold
4:14pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2048-Mar 4.000% 94.650 4.363 $25,000 Investor sold
4:13pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2048-Mar 4.000% 94.650 4.363 $25,000 Inter-dealer
4:13pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2026-Aug 5.000% 100.385 3.502 $110,000 Investor bought
4:12pm Amarillo Tex Jr College Dist Ref-ltd Tax 2027-Feb 3.000% 99.747 3.094 $50,000 Investor bought
4:12pm Amarillo Tex Jr College Dist Ref-ltd Tax 2027-Feb 3.000% 98.875 3.423 $50,000 Inter-dealer
4:12pm Amarillo Tex Jr College Dist Ref-ltd Tax 2027-Feb 3.000% 98.948 3.395 $50,000 Inter-dealer
4:10pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2024-Aug 5.000% 100.249 4.009 $5,000 Investor bought
4:10pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2024-Aug 5.000% 100.249 4.009 $5,000 Inter-dealer
4:08pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 3.125% 77.166 4.714 $10,000 Investor sold
4:08pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A 2025-Nov 5.000% 101.630 3.882 $25,000 Investor sold
4:08pm San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 2031-Sep N/R 77.870 3.432 $25,000 Inter-dealer
4:08pm San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 2031-Sep N/R 77.870 3.432 $25,000 Inter-dealer
4:08pm San Jose Evergreen Calif Cmnty College Dist Zero Cpn-election 2004-b 2031-Sep N/R 77.970 3.414 $25,000 Investor bought
4:08pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2043-Mar 4.000% 85.550 5.213 $20,000 Investor sold
4:07pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2043-Mar 4.000% 85.550 5.213 $20,000 Inter-dealer
4:06pm Oregon St Article Xi-g-cmnty College 2037-Aug 5.000% 101.625 3.674 $75,000 Investor sold
4:06pm Oregon St Article Xi-g-cmnty College 2037-Aug 5.000% 101.725 3.593 $75,000 Inter-dealer
4:05pm Northeast Tex Cmnty College Dist Tex Ltd Tax 2041-Apr 3.375% 82.640 4.895 $5,000 Investor sold

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