Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Clackamas Ore Cmnty College Dist 2035-Jun 5.000% 112.468 3.351 $35,000 Investor sold
3:57pm Clackamas Ore Cmnty College Dist 2035-Jun 5.000% 112.528 3.344 $35,000 Investor bought
3:56pm El Camino Calif Cmnty College Dist Election 2012-ser E 2039-Aug 5.000% 109.585 3.599 $50,000 Inter-dealer
3:56pm El Camino Calif Cmnty College Dist Election 2012-ser E 2039-Aug 5.000% 109.585 3.599 $50,000 Inter-dealer
3:56pm El Camino Calif Cmnty College Dist Election 2012-ser E 2039-Aug 5.000% 111.776 3.299 $50,000 Investor bought
3:55pm Swarthmore Boro Auth Pa College Rev Ser A-1 2035-Sep 5.000% 111.415 3.482 $10,000 Investor sold
3:55pm Swarthmore Boro Auth Pa College Rev Ser A-1 2035-Sep 5.000% 111.830 3.430 $10,000 Investor bought
3:55pm Swarthmore Boro Auth Pa College Rev Ser A-1 2035-Sep 5.000% 111.730 3.443 $10,000 Inter-dealer
3:54pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 98.207 5.375 $100,000 Inter-dealer
3:54pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 99.707 5.270 $100,000 Investor bought
3:54pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 98.142 5.380 $100,000 Inter-dealer
3:54pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 98.082 5.384 $100,000 Investor sold
3:53pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 87.250 5.406 $10,000 Investor sold
3:53pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2046-Nov 5.000% 96.406 5.291 $10,000 Investor sold
3:53pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2046-Nov 5.000% 96.656 5.271 $10,000 Inter-dealer
3:53pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2046-Nov 5.000% 98.298 5.136 $10,000 Investor bought
3:53pm San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 113.391 2.550 $755,000 Inter-dealer
3:53pm San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 113.391 2.550 $755,000 Investor bought
3:52pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 100.000 4.499 $20,000 Investor bought
3:51pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 99.990 4.500 $30,000 Investor bought
3:50pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 98.230 4.146 $10,000 Inter-dealer
3:50pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 98.230 4.146 $10,000 Investor bought
3:50pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 110.863 3.010 $10,000 Investor bought
3:50pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 94.464 4.408 $0 Investor bought
3:50pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2033-Dec 3.000% 93.750 4.000 $150,000 Investor bought
3:50pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2032-Aug 4.011% 95.510 4.893 $20,000 Inter-dealer
3:50pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2032-Aug 4.011% 95.260 4.943 $20,000 Inter-dealer
3:50pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2032-Aug 4.011% 95.160 4.963 $20,000 Investor sold
3:50pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 98.082 5.384 $175,000 Investor sold
3:50pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 98.142 5.380 $175,000 Inter-dealer
3:50pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 98.207 5.375 $175,000 Inter-dealer
3:50pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 99.707 5.270 $175,000 Investor bought
3:49pm Cerritos Calif Cmnty College Dist Election 2022-ser B 2056-Aug 5.000% 105.833 4.272 $250,000 Investor sold
3:47pm Massachusetts St College Bldg Auth Proj Rev Ser A 2036-May 3.125% 90.682 4.313 $175,000 Investor sold
3:47pm Massachusetts St College Bldg Auth Proj Rev Ser A 2036-May 3.125% 91.137 4.251 $175,000 Inter-dealer
3:47pm Massachusetts St College Bldg Auth Proj Rev Ser A 2036-May 3.125% 91.137 4.251 $175,000 Inter-dealer
3:46pm Massachusetts St Dev Fin Agy Rev Holy Cross College-ser A 2043-Sep 5.000% 107.863 4.037 $180,000 Inter-dealer
3:46pm Massachusetts St Dev Fin Agy Rev Holy Cross College-ser A 2043-Sep 5.000% 107.923 4.030 $180,000 Investor bought
3:45pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.625% 117.502 4.023 $10,000 Inter-dealer
3:45pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.625% 117.502 4.023 $10,000 Investor sold
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 96.940 3.626 $30,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 96.565 3.704 $30,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 96.315 3.757 $30,000 Inter-dealer
3:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 96.115 3.799 $30,000 Investor sold
3:42pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 100.000 4.499 $10,000 Investor bought
3:41pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 87.105 5.110 $50,000 Inter-dealer
3:41pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 87.105 5.110 $50,000 Investor sold
3:39pm Texas St College Student Ln 2031-Aug 5.000% 103.982 3.277 $55,000 Inter-dealer
3:39pm Texas St College Student Ln 2031-Aug 5.000% 103.982 3.277 $55,000 Investor bought
3:38pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2044-Aug 5.000% 107.600 3.980 $50,000 Inter-dealer

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