Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 2029-Aug N/R 91.900 2.906 $5,000 Investor bought
2:31pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 111.501 2.504 $3,400,000+ Investor sold
2:31pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2031-Aug 3.000% 99.786 3.047 $15,000 Investor sold
2:30pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.996 4.200 $50,000 Inter-dealer
2:30pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 98.486 4.100 $50,000 Investor bought
2:30pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.896 4.207 $50,000 Inter-dealer
2:30pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.996 4.200 $50,000 Inter-dealer
2:30pm Dekalb Kane Lasalle Etc Cntys Ill Cmnty College Dist No 523 Ref-taxable 2030-Feb 2.527% 92.147 5.050 $10,000 Investor bought
2:30pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 98.376 4.610 $30,000 Investor bought
2:30pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 98.376 4.610 $30,000 Inter-dealer
2:30pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2031-Aug 3.000% 99.286 3.157 $15,000 Inter-dealer
2:29pm Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 103.692 4.376 $100,000 Inter-dealer
2:29pm Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 105.742 4.041 $100,000 Investor bought
2:29pm State College Pa Area Sch Dist Ser A 2036-Nov 5.000% 103.815 3.729 $15,000 Investor sold
2:29pm State College Pa Area Sch Dist Ser A 2036-Nov 5.000% 103.880 3.707 $15,000 Inter-dealer
2:29pm State College Pa Area Sch Dist Ser A 2036-Nov 5.000% 103.880 3.707 $15,000 Inter-dealer
2:29pm State College Pa Area Sch Dist Ser A 2036-Nov 5.000% 103.980 3.675 $15,000 Investor bought
2:28pm Anne Arundel Cnty Md Economic Dev Rev Ref-cmnty College Proj 2028-Sep 3.250% 99.260 3.635 $10,000 Inter-dealer
2:28pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 106.250 5.830 $20,000 Inter-dealer
2:28pm Anne Arundel Cnty Md Economic Dev Rev Ref-cmnty College Proj 2028-Sep 3.250% 99.140 3.697 $10,000 Investor sold
2:28pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 107.710 5.500 $20,000 Investor bought
2:28pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 106.250 5.830 $20,000 Inter-dealer
2:28pm Cerritos Calif Cmnty College Dist Ref 2036-Aug 5.000% 113.743 3.036 $20,000 Investor bought
2:28pm Cerritos Calif Cmnty College Dist Ref 2036-Aug 5.000% 113.600 3.055 $20,000 Investor sold
2:28pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2028-Aug 5.000% 101.709 3.114 $25,000 Investor sold
2:28pm Austin Tex Cmnty College Dist Ref 2033-Aug 5.000% 111.024 3.212 $130,000 Inter-dealer
2:28pm Austin Tex Cmnty College Dist Ref 2033-Aug 5.000% 111.037 3.210 $130,000 Investor bought
2:27pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2027-Jul 5.000% 102.035 2.545 $50,000 Inter-dealer
2:27pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2027-Jul 5.000% 102.545 1.944 $50,000 Investor bought
2:27pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2029-Jun 4.000% 102.377 3.094 $20,000 Inter-dealer
2:27pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2029-Jun 4.000% 102.377 3.094 $20,000 Investor sold
2:27pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 104.406 4.397 $250,000 Inter-dealer
2:27pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 104.406 4.397 $250,000 Investor bought
2:25pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.612 2.699 $50,000 Inter-dealer
2:25pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.612 2.699 $50,000 Investor bought
2:24pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 103.013 3.243 $15,000 Investor sold
2:24pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 103.213 3.193 $15,000 Investor bought
2:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.862 2.949 $15,000 Inter-dealer
2:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.812 3.066 $15,000 Inter-dealer
2:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.862 2.949 $15,000 Investor bought
2:23pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2040-Aug 5.250% 107.913 3.748 $20,000 Investor bought
2:21pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 100.209 3.364 $20,000 Inter-dealer
2:21pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 100.209 3.364 $20,000 Investor bought
2:21pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2028-Oct 5.000% 100.109 4.103 $20,000 Investor sold
2:20pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2032-Jun 4.000% 101.234 3.648 $5,000 Investor sold
2:20pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2032-Jun 4.000% 101.234 3.648 $5,000 Inter-dealer
2:19pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2044-Aug 4.000% 97.305 4.216 $5,000 Inter-dealer
2:19pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2044-Aug 4.000% 97.505 4.199 $5,000 Inter-dealer
2:19pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2044-Aug 4.000% 97.505 4.199 $5,000 Inter-dealer
2:19pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2044-Aug 4.000% 97.505 4.199 $5,000 Investor bought

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