Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2036-Jul 5.000% 111.233 3.485 $60,000 Investor sold
4:30pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 3.625% 67.318 7.107 $5,000 Inter-dealer
4:30pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 3.625% 67.318 7.107 $5,000 Inter-dealer
4:29pm Southwestern Cmnty College Dist Calif Election 2016-ser B-2 2037-Aug 4.000% 98.810 4.138 $5,000 Inter-dealer
4:29pm Southwestern Cmnty College Dist Calif Election 2016-ser B-2 2037-Aug 4.000% 97.900 4.245 $5,000 Inter-dealer
4:29pm Southwestern Cmnty College Dist Calif Election 2016-ser B-2 2037-Aug 4.000% 97.760 4.261 $5,000 Investor sold
4:29pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2037-Mar 5.000% 100.000 4.891 $20,000 Investor bought
4:28pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2044-Aug 4.000% 91.456 4.716 $5,000 Inter-dealer
4:28pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2044-Aug 4.000% 91.656 4.698 $5,000 Investor bought
4:28pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2045-Aug 5.000% 105.733 4.274 $50,000 Investor bought
4:28pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2045-Aug 5.000% 105.733 4.274 $50,000 Investor sold
4:25pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2032-Jan 5.000% 100.119 2.682 $10,000 Inter-dealer
4:25pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2032-Jan 5.000% 100.369 -1.941 $10,000 Investor bought
4:25pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2032-Jan 5.000% 100.069 3.609 $10,000 Inter-dealer
4:25pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2032-Jan 5.000% 99.519 5.106 $10,000 Investor sold
4:24pm Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser B 2031-Dec 3.000% 94.050 4.319 $530,000 Investor sold
4:24pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2030-May 5.000% 107.116 2.845 $150,000 Inter-dealer
4:24pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2030-May 5.000% 107.166 2.830 $150,000 Investor bought
4:23pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2030-Oct 4.000% 100.146 3.890 $50,000 Investor bought
4:23pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 101.312 4.989 $100,000 Inter-dealer
4:23pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 101.412 4.951 $100,000 Investor bought
4:23pm San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 111.104 2.887 $50,000 Inter-dealer
4:23pm San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 111.104 2.887 $50,000 Investor bought
4:22pm Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser B 2031-Dec 3.000% 94.650 4.182 $530,000 Inter-dealer
4:22pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2031-Sep 4.000% 101.100 3.371 $50,000 Investor sold
4:22pm Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2044-Jun 5.000% 101.575 4.792 $10,000 Investor bought
4:22pm Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2044-Jun 5.000% 101.492 4.803 $10,000 Investor sold
4:22pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2032-Aug 5.000% 105.558 2.876 $170,000 Investor bought
4:22pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2032-Aug 5.000% 105.528 2.887 $170,000 Investor sold
4:22pm Glendale Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 101.529 2.895 $15,000 Investor sold
4:21pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A 2040-Aug 4.000% 97.022 4.289 $10,000 Inter-dealer
4:21pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A 2040-Aug 4.000% 98.822 4.113 $10,000 Investor bought
4:20pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 101.529 4.783 $65,000 Investor sold
4:19pm Central New Mexico Cmnty College Ltd Tax 2031-Aug 5.000% 108.390 3.097 $125,000 Investor bought
4:19pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2028-Nov N/R 92.976 3.690 $100,000 Investor sold
4:19pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2028-Nov N/R 93.350 3.485 $100,000 Inter-dealer
4:18pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 90.584 4.810 $815,000 Inter-dealer
4:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 100.485 2.941 $50,000 Investor bought
4:18pm Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2030-Apr 3.000% 98.962 3.324 $10,000 Investor bought
4:18pm Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2030-Apr 3.000% 98.177 3.572 $10,000 Inter-dealer
4:18pm Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2030-Apr 3.000% 98.177 3.572 $10,000 Inter-dealer
4:18pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 90.524 4.815 $815,000 Inter-dealer
4:17pm Riverside Calif Cmnty College Dist Election 2024-ser A 2041-Aug 4.000% 93.137 4.648 $10,000 Inter-dealer
4:17pm Riverside Calif Cmnty College Dist Election 2024-ser A 2041-Aug 4.000% 93.387 4.623 $10,000 Investor bought
4:17pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2028-May 5.000% 101.510 3.947 $5,000 Inter-dealer
4:17pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2028-May 5.000% 101.710 3.810 $5,000 Investor bought
4:16pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 99.988 5.250 $15,000 Investor bought
4:16pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 98.379 5.350 $15,000 Inter-dealer
4:16pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 98.309 5.354 $15,000 Investor sold
4:16pm South Carolina St St Instn-midlands Tech College 2030-Apr 5.000% 105.814 3.185 $10,000 Investor sold

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