Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2044-May 5.000% 93.487 5.584 $5,000 Inter-dealer
4:58pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2044-May 5.000% 93.487 5.584 $5,000 Investor sold
4:54pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 104.770 4.400 $20,000 Investor bought
4:53pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2034-Dec 5.000% 111.245 3.420 $40,000 Investor bought
4:47pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 106.762 3.993 $5,000 Inter-dealer
4:47pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 106.762 3.993 $5,000 Inter-dealer
4:47pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 106.662 4.007 $5,000 Investor sold
4:43pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2031-Dec 3.000% 94.961 4.079 $30,000 Investor bought
4:43pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2031-Dec 3.000% 94.133 4.262 $30,000 Inter-dealer
4:43pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2031-Dec 3.000% 94.068 4.277 $30,000 Investor sold
4:37pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2041-Sep 3.000% 82.539 4.629 $120,000 Investor bought
4:37pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2041-Sep 3.000% 82.439 4.639 $120,000 Inter-dealer
4:35pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2031-Aug 2.338% 89.055 4.877 $25,000 Inter-dealer
4:35pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2031-Aug 2.338% 89.155 4.852 $25,000 Investor bought
4:24pm Portland Ore Cmnty College Dist 2028-Jun 5.000% 103.961 2.690 $15,000 Investor bought
4:20pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2035-Aug 5.000% 108.684 3.364 $20,000 Investor sold
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2051-Sep 3.000% 69.622 5.182 $160,000 Investor bought
4:18pm St Marys College Md Revs Ref-academic Fees & 2027-Sep 3.000% 99.293 3.741 $15,000 Investor bought
4:13pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 84.607 5.080 $35,000 Inter-dealer
4:13pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 84.607 5.080 $35,000 Investor sold
4:13pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 84.607 5.080 $35,000 Inter-dealer
4:12pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 74.541 5.350 $15,000 Investor bought
4:10pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2031-Jul 5.000% 108.810 3.019 $60,000 Investor sold
4:09pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 86.105 5.082 $35,000 Inter-dealer
4:09pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 85.955 5.095 $35,000 Investor sold
4:09pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 86.105 5.082 $35,000 Inter-dealer
4:09pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 88.042 4.918 $35,000 Investor bought
4:08pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 104.349 4.403 $3,750,000+ Inter-dealer
4:08pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.633 4.233 $3,750,000+ Investor bought
4:08pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 102.506 4.680 $1,485,000+ Inter-dealer
4:08pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 103.871 4.510 $1,485,000+ Investor bought
4:06pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 90.548 4.660 $10,000 Inter-dealer
4:06pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 92.618 4.507 $10,000 Investor bought
4:05pm Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 96.195 4.997 $5,000 Investor bought
4:05pm Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 95.995 5.010 $5,000 Inter-dealer
4:04pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 74.541 5.351 $20,000 Investor bought
4:04pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2027-Jun 5.000% 101.563 2.925 $25,000 Inter-dealer
4:04pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2027-Jun 5.000% 101.563 2.925 $25,000 Investor bought
4:02pm Tyler Tex Jr College Dist Ref 2029-Feb 4.000% 102.356 2.989 $55,000 Inter-dealer
4:02pm Tyler Tex Jr College Dist Ref 2029-Feb 4.000% 102.356 2.989 $55,000 Investor bought
4:01pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2031-Nov 4.000% 101.940 3.543 $25,000 Inter-dealer
4:01pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2031-Nov 4.000% 102.040 3.519 $25,000 Investor bought
3:57pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2035-Aug 3.000% 92.345 4.032 $80,000 Inter-dealer
3:57pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2035-Aug 3.000% 92.345 4.032 $80,000 Investor sold
3:54pm Fort Lewis College Brd Trustees Enterprise Rev Ser A 2045-Oct 5.000% 101.470 4.778 $250,000 Investor bought
3:53pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2037-Oct 5.000% 100.663 3.796 $10,000 Investor bought
3:53pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2037-Oct 5.000% 100.563 3.975 $10,000 Inter-dealer
3:53pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2037-Oct 5.000% 100.563 3.975 $10,000 Inter-dealer
3:53pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2029-Dec 1.000% 87.725 5.125 $15,000 Inter-dealer
3:53pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2029-Dec 1.000% 87.625 5.161 $15,000 Investor sold

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