Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Los Angeles Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 100.403 3.368 $5,000 Investor bought
4:00pm Los Angeles Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 100.403 3.368 $50,000 Investor bought
4:00pm California Mun Fin Auth Rev Pomona College 2032-Jan 5.000% 106.762 3.039 $15,000 Inter-dealer
4:00pm California Mun Fin Auth Rev Pomona College 2032-Jan 5.000% 106.762 3.039 $15,000 Investor bought
4:00pm Tyler Tex Jr College Dist Rev Ref Revenue 2034-Aug 4.000% 107.379 3.150 $2,755,000+ Investor bought
4:00pm Tyler Tex Jr College Dist Rev Ref Revenue 2028-Aug 4.000% 103.496 3.110 $2,185,000+ Investor bought
3:59pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 99.880 4.008 $25,000 Inter-dealer
3:59pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 99.630 4.025 $25,000 Inter-dealer
3:59pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 100.255 3.958 $25,000 Inter-dealer
3:59pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 101.375 3.781 $25,000 Investor bought
3:58pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 116.092 3.010 $1,035,000+ Investor bought
3:57pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 2024-Sep 5.000% 100.450 3.627 $120,000 Inter-dealer
3:56pm Oregon Cmnty College Dists Taxable-pension Oblig 2027-Jun 1.370% 88.535 5.350 $75,000 Investor sold
3:56pm Oregon Cmnty College Dists Taxable-pension Oblig 2027-Jun 1.370% 88.535 5.350 $75,000 Inter-dealer
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.522 3.215 $30,000 Investor bought
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.422 3.227 $30,000 Inter-dealer
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 113.422 3.227 $30,000 Investor sold
3:56pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2030-Aug 5.000% 109.633 3.283 $35,000 Investor sold
3:55pm Los Angeles Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 99.743 4.970 $10,000 Investor sold
3:55pm State Center Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.052 4.736 $10,000 Investor sold
3:55pm State Center Calif Cmnty College Dist Ref 2024-Aug 5.000% 100.112 4.502 $10,000 Investor bought
3:55pm Santa Monica Calif Cmnty College Dist 2008 Election-ser B 2044-Aug 5.000% 100.054 4.728 $10,000 Investor sold
3:55pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 2039-Aug 5.000% 100.066 4.681 $10,000 Investor sold
3:55pm Yosemite Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.512 3.751 $10,000 Investor sold
3:55pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2024-Aug 5.000% 100.112 4.502 $10,000 Investor bought
3:55pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2024-Aug 5.000% 100.052 4.736 $10,000 Investor sold
3:55pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 101.992 3.645 $100,000 Investor sold
3:55pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2030-Aug 5.000% 101.929 3.413 $10,000 Investor sold
3:54pm Northeast Wis Technical College Dist Wis Prom Nts-ser B 2028-Oct 4.000% 103.591 3.120 $385,000 Investor bought
3:53pm Foothill-de Anza Calif Cmnty College Dist Ref 2036-Aug 5.000% 100.394 3.403 $185,000 Investor bought
3:53pm State Pub Sch Bldg Auth Pa College Rev Allegheny Cnty Cmnty College 2026-Jun 2.000% 95.917 4.020 $10,000 Inter-dealer
3:53pm State Pub Sch Bldg Auth Pa College Rev Allegheny Cnty Cmnty College 2026-Jun 2.000% 96.017 3.970 $10,000 Investor bought
3:48pm Foothill-de Anza Calif Cmnty College Dist Ref 2036-Aug 5.000% 100.384 3.442 $200,000 Investor bought
3:47pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 101.021 4.250 $50,000 Investor bought
3:47pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 84.733 5.500 $10,000 Investor bought
3:47pm San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 2032-Jun 2.419% 80.593 5.400 $10,000 Investor bought
3:47pm Southwestern Cmnty College Dist Calif Cap Apprec-election 2008-ser D 2039-Aug N/R 47.202 4.447 $20,000 Inter-dealer
3:47pm Southwestern Cmnty College Dist Calif Cap Apprec-election 2008-ser D 2039-Aug N/R 47.102 4.734 $20,000 Investor sold
3:47pm Coast Cmnty College Dist Calif Election 2012-ser D 2024-Aug 5.000% 100.235 4.022 $35,000 Inter-dealer
3:47pm Coast Cmnty College Dist Calif Election 2012-ser D 2024-Aug 5.000% 100.235 4.022 $35,000 Inter-dealer
3:47pm Coast Cmnty College Dist Calif Election 2012-ser D 2024-Aug 5.000% 100.335 3.633 $35,000 Investor bought
3:46pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2025-Nov 2.041% 93.892 6.250 $10,000 Investor bought
3:46pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2025-Nov 2.041% 93.892 6.250 $10,000 Investor bought
3:46pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2029-Aug 5.000% 105.769 3.121 $25,000 Investor sold
3:46pm Dallas College Tex 2030-Feb 5.000% 109.080 3.266 $10,000 Investor sold
3:46pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2024-Aug 5.000% 100.142 4.385 $25,000 Investor bought
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 108.273 3.114 $15,000 Investor sold
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 108.333 3.101 $15,000 Investor bought
3:46pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2024-Aug 5.000% 100.082 4.619 $25,000 Investor sold
3:46pm Los Angeles Calif Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.518 2.922 $590,000 Investor bought

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