Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2034-Jul 5.000% 112.741 3.210 $15,000 Investor sold
3:03pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2026-Sep 5.000% 100.740 2.620 $5,000 Inter-dealer
3:03pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2026-Sep 5.000% 100.740 2.620 $5,000 Inter-dealer
3:03pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2026-Sep 5.000% 100.840 2.307 $5,000 Investor bought
3:03pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2036-Jun 4.000% 100.940 3.750 $10,000 Investor bought
3:03pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2036-Jun 4.000% 100.940 3.750 $10,000 Investor sold
3:03pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2032-Aug 3.967% 95.750 4.762 $15,000 Investor sold
3:01pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2027-Dec 5.000% 103.003 3.022 $10,000 Investor bought
3:01pm California Edl Facs Auth Rev Art Ctr College Design-ser A 2027-Dec 5.000% 102.787 3.161 $10,000 Inter-dealer
3:01pm Clackamas Ore Cmnty College Dist 2027-Jun 5.000% 102.408 2.771 $315,000 Investor sold
3:01pm Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2040-Aug 3.000% 90.550 3.869 $70,000 Investor bought
3:01pm Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2040-Aug 3.000% 90.450 3.879 $70,000 Inter-dealer
3:01pm Mt Hood Ore Cmnty College Dist 2026-Jun 5.000% 100.192 3.114 $610,000 Investor sold
3:01pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 115.809 2.833 $10,000 Investor sold
3:01pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2032-Aug 4.000% 102.272 2.940 $10,000 Investor sold
3:01pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2040-Oct 4.000% 100.895 3.716 $50,000 Inter-dealer
3:01pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2040-Oct 4.000% 100.995 3.685 $50,000 Investor bought
3:01pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2027-Aug 3.000% 100.131 2.889 $50,000 Investor sold
3:01pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 108.255 2.333 $15,000 Investor sold
2:59pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2040-Aug 4.000% 99.800 4.018 $50,000 Inter-dealer
2:59pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2040-Aug 4.000% 99.700 4.027 $50,000 Investor sold
2:59pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2040-Aug 4.000% 99.900 4.009 $50,000 Investor bought
2:59pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 67.500 6.976 $40,000 Investor sold
2:58pm Tarrant Cnty Tex College Dist 2033-Aug 5.000% 110.417 3.156 $5,000 Investor sold
2:58pm Texas St College Student Ln-ser A 2028-Aug 5.000% 104.040 3.111 $10,000 Investor sold
2:58pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 101.331 3.328 $10,000 Investor sold
2:58pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2034-Aug 4.000% 104.164 2.946 $10,000 Investor sold
2:58pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2031-May 5.000% 105.974 2.895 $10,000 Investor sold
2:58pm California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 101.993 3.740 $15,000 Investor sold
2:58pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2039-Aug 5.000% 115.390 3.072 $20,000 Investor sold
2:56pm San Bernardino Calif Cmnty College Dist Election 2008-ser F 2041-Aug 5.000% 114.264 3.203 $75,000 Investor sold
2:56pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2041-Sep 3.000% 88.055 4.054 $65,000 Investor sold
2:55pm Riverside Calif Cmnty College Dist Election 2024-ser A 2034-Aug 5.000% 113.609 2.619 $10,000 Investor sold
2:55pm Tarrant Cnty Tex College Dist 2027-Aug 5.000% 102.470 3.003 $5,000 Investor bought
2:55pm Tarrant Cnty Tex College Dist 2027-Aug 5.000% 102.432 3.033 $5,000 Investor sold
2:54pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 101.834 3.357 $20,000 Investor sold
2:54pm State Center Calif Cmnty College Dist Election 2002-ser A 2027-Aug 5.000% 103.438 2.157 $110,000 Inter-dealer
2:54pm State Center Calif Cmnty College Dist Election 2002-ser A 2027-Aug 5.000% 103.152 2.388 $10,000 Investor sold
2:54pm State Center Calif Cmnty College Dist Election 2002-ser A 2027-Aug 5.000% 103.420 2.172 $120,000 Investor bought
2:54pm Texas St College Student Ln-ser A 2027-Aug 5.000% 102.283 3.095 $10,000 Investor sold
2:54pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 109.710 3.274 $25,000 Investor sold
2:54pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2030-Sep 5.000% 110.810 2.351 $65,000 Investor sold
2:54pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 111.116 3.006 $10,000 Investor bought
2:54pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 111.056 3.016 $10,000 Investor sold
2:54pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2035-Jul 5.000% 103.785 3.163 $10,000 Investor sold
2:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 111.790 3.049 $5,000 Investor sold
2:54pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2034-Jul 5.000% 102.949 3.561 $15,000 Investor sold
2:54pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2029-Jul 5.000% 102.034 3.181 $45,000 Investor sold
2:54pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2027-Oct 5.000% 100.447 3.846 $15,000 Investor sold
2:54pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 101.510 3.350 $10,000 Investor sold

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