Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.470 4.140 $35,000 Inter-dealer
4:58pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.641 4.118 $35,000 Investor bought
4:58pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 4.000% 100.121 2.454 $10,000 Inter-dealer
4:58pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 4.000% 100.221 1.233 $10,000 Investor bought
4:54pm Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax 2028-Aug 5.000% 104.178 2.950 $5,000 Inter-dealer
4:54pm Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax 2028-Aug 5.000% 104.178 2.950 $5,000 Investor bought
4:50pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2047-Jul 3.000% 75.900 4.839 $240,000 Inter-dealer
4:50pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2047-Jul 3.000% 75.900 4.839 $240,000 Investor sold
4:50pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2033-Jan 5.000% 110.601 3.190 $5,000 Investor bought
4:50pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2033-Jan 5.000% 110.601 3.190 $5,000 Inter-dealer
4:49pm Lone Star College Sys Tex Ltd Tax-ser A 2037-Feb 3.000% 91.257 4.016 $25,000 Inter-dealer
4:49pm Lone Star College Sys Tex Ltd Tax-ser A 2037-Feb 3.000% 91.257 4.016 $25,000 Investor sold
4:48pm Butte-glenn Cmnty College Dist Calif Election 2016-ser A 2042-Aug 3.750% 92.780 4.379 $5,000 Inter-dealer
4:48pm Butte-glenn Cmnty College Dist Calif Election 2016-ser A 2042-Aug 3.750% 92.780 4.379 $5,000 Inter-dealer
4:48pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2041-Aug 3.000% 86.564 4.210 $135,000 Inter-dealer
4:48pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2041-Aug 3.000% 86.564 4.210 $135,000 Inter-dealer
4:45pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2026-Aug 4.000% 100.070 3.360 $25,000 Inter-dealer
4:45pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2026-Aug 4.000% 100.070 3.360 $25,000 Inter-dealer
4:45pm Long Beach Calif Cmnty College Dist 2016 Election-ser B 2026-Aug 4.000% 100.170 2.534 $25,000 Investor bought
4:43pm Victoria Cnty Tex Jr College Dist Rev Combined Fee 2040-Aug 4.000% 98.094 4.179 $5,000 Inter-dealer
4:43pm Victoria Cnty Tex Jr College Dist Rev Combined Fee 2040-Aug 4.000% 98.094 4.179 $5,000 Inter-dealer
4:43pm Yuba Calif Cmnty College Dist 2006 Election-ser D 2036-Aug 3.000% 93.140 3.824 $25,000 Inter-dealer
4:43pm Yuba Calif Cmnty College Dist 2006 Election-ser D 2036-Aug 3.000% 92.980 3.844 $25,000 Inter-dealer
4:43pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 96.590 3.370 $200,000 Inter-dealer
4:43pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 96.490 3.381 $200,000 Inter-dealer
4:40pm Sonoma Cnty Calif Jr College Dist Ref-taxable 2026-Aug 2.447% 99.620 5.598 $50,000 Inter-dealer
4:40pm Sonoma Cnty Calif Jr College Dist Ref-taxable 2026-Aug 2.447% 99.720 4.760 $50,000 Investor bought
4:40pm Sonoma Cnty Calif Jr College Dist Ref-taxable 2026-Aug 2.447% 99.600 5.765 $50,000 Investor sold
4:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 104.945 3.048 $15,000 Inter-dealer
4:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 105.825 2.713 $15,000 Investor bought
4:38pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 104.945 3.048 $15,000 Inter-dealer
4:36pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2033-Aug 5.000% 115.644 2.580 $105,000 Investor bought
4:35pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2042-Aug 5.000% 113.439 3.282 $65,000 Investor bought
4:34pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2028-Jun 5.000% 103.521 3.126 $200,000 Inter-dealer
4:34pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2028-Jun 5.000% 103.371 3.204 $200,000 Investor sold
4:31pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 100.085 4.488 $25,000 Inter-dealer
4:31pm North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2048-Jun 4.500% 100.085 4.488 $25,000 Investor bought
4:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.710 2.877 $10,000 Investor sold
4:28pm Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 2036-Oct 3.750% 99.689 3.786 $175,000 Inter-dealer
4:28pm Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 2036-Oct 3.750% 99.629 3.793 $175,000 Inter-dealer
4:27pm Rose St College Technical Area Ed Dist Okla Bldg 2026-Aug 4.000% 100.010 3.857 $75,000 Inter-dealer
4:27pm Rose St College Technical Area Ed Dist Okla Bldg 2026-Aug 4.000% 99.910 4.686 $75,000 Investor sold
4:24pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2036-Apr 4.000% 101.841 3.690 $20,000 Inter-dealer
4:24pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2036-Apr 4.000% 101.841 3.690 $20,000 Investor sold
4:24pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2036-Apr 4.000% 101.906 3.679 $20,000 Investor bought
4:20pm Schoolcraft College Mich Ltd Tax-college Facs 2035-May 3.000% 94.955 3.671 $20,000 Inter-dealer
4:20pm Schoolcraft College Mich Ltd Tax-college Facs 2035-May 3.000% 94.705 3.706 $20,000 Inter-dealer
4:20pm Schoolcraft College Mich Ltd Tax-college Facs 2035-May 3.000% 94.330 3.757 $20,000 Investor sold
4:20pm Schoolcraft College Mich Ltd Tax-college Facs 2035-May 3.000% 95.455 3.603 $20,000 Investor bought
4:20pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2038-Aug 4.000% 102.456 3.356 $35,000 Inter-dealer

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