Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Santa Barbara Calif Cmnty College Dist Cap Apprec-election 2024-ser A 2037-Aug N/R 64.361 3.900 $20,000 Investor sold
3:05pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2028-Aug 4.000% 100.000 3.929 $40,000 Investor bought
3:04pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2039-Aug 5.000% 112.247 3.412 $60,000 Inter-dealer
3:04pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2039-Aug 5.000% 112.347 3.400 $60,000 Investor bought
3:03pm State Pub Sch Bldg Auth Pa College Rev Taxable-cmnty College 2030-Jun 2.522% 91.748 4.870 $10,000 Inter-dealer
3:02pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2028-Oct 5.000% 104.212 3.000 $10,000 Inter-dealer
3:02pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2028-Oct 5.000% 104.312 2.954 $10,000 Investor bought
3:02pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 5.000% 107.660 2.363 $40,000 Investor bought
3:02pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.890 2.676 $15,000 Investor bought
2:59pm Yuba Calif Cmnty College Dist 2006 Election-ser D 2039-Aug 3.125% 88.790 4.255 $100,000 Inter-dealer
2:59pm Yuba Calif Cmnty College Dist 2006 Election-ser D 2039-Aug 3.125% 88.690 4.265 $100,000 Investor sold
2:58pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser C 2034-Dec 4.000% 100.005 3.870 $55,000 Investor bought
2:58pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser C 2034-Dec 4.000% 100.005 3.870 $55,000 Inter-dealer
2:58pm Kern Calif Cmnty College Sch Facs Impt Dist Mammoth Campus-election 2000 2028-Aug 5.000% 105.261 2.328 $245,000 Investor bought
2:58pm Kern Calif Cmnty College Sch Facs Impt Dist Mammoth Campus-election 2000 2028-Aug 5.000% 105.257 2.330 $245,000 Inter-dealer
2:58pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2031-Mar 5.000% 100.973 3.372 $50,000 Investor sold
2:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 108.725 3.262 $5,000 Investor bought
2:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 108.415 3.321 $5,000 Investor sold
2:57pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2036-Aug 4.000% 100.431 3.568 $5,000 Inter-dealer
2:57pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2036-Aug 4.000% 100.433 3.566 $5,000 Investor bought
2:57pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Sep 5.000% 105.778 2.183 $10,000 Inter-dealer
2:57pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Sep 5.000% 105.783 2.181 $10,000 Investor bought
2:57pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.250% 112.406 2.986 $10,000 Inter-dealer
2:57pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.250% 112.415 2.984 $10,000 Investor bought
2:57pm Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 100.098 2.834 $10,000 Investor bought
2:57pm Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 99.897 3.041 $10,000 Investor sold
2:57pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 106.250 2.884 $10,000 Inter-dealer
2:57pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 106.256 2.882 $10,000 Investor bought
2:57pm State Center Calif Cmnty College Dist Election 2002-ser A 2029-Aug 5.000% 105.353 2.283 $15,000 Investor bought
2:57pm State Center Calif Cmnty College Dist Election 2002-ser A 2029-Aug 5.000% 105.149 2.383 $15,000 Investor sold
2:56pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 92.380 4.742 $25,000 Inter-dealer
2:56pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 92.180 4.800 $25,000 Investor sold
2:56pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 92.180 4.800 $25,000 Inter-dealer
2:56pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2036-Dec 3.250% 90.076 4.456 $100,000 Inter-dealer
2:55pm Los Angeles Calif Cmnty College Dist Ref 2042-Aug 5.000% 118.107 3.513 $10,000 Inter-dealer
2:55pm Los Angeles Calif Cmnty College Dist Ref 2042-Aug 5.000% 118.107 3.513 $10,000 Investor bought
2:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 111.710 3.011 $75,000 Investor bought
2:54pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 108.570 2.856 $35,000 Investor sold
2:54pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2044-Aug 5.000% 109.591 3.613 $10,000 Investor sold
2:54pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2044-Aug 5.000% 109.661 3.603 $10,000 Investor bought
2:53pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.000 3.926 $40,000 Investor sold
2:53pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 90.786 4.831 $15,000 Inter-dealer
2:53pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 90.786 4.831 $15,000 Investor bought
2:53pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 90.559 4.853 $15,000 Inter-dealer
2:53pm Gettysburg Pa Mun Auth College Rev Gettysburg College 2042-Aug 4.000% 89.878 4.918 $15,000 Investor sold
2:53pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2036-Oct 4.000% 101.379 3.705 $20,000 Inter-dealer
2:53pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2036-Oct 4.000% 101.379 3.705 $20,000 Investor bought
2:50pm California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B 2029-Jun 5.125% 101.089 -8.597 $15,000 Inter-dealer
2:50pm California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B 2029-Jun 5.125% 101.289 -11.066 $15,000 Investor bought
2:50pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2032-Jul 5.000% 109.830 3.172 $20,000 Investor sold

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