Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 99.500 5.034 $250,000 Inter-dealer
4:13pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 94.841 4.860 $1,500,000+ Investor bought
4:13pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 89.642 4.730 $1,000,000+ Investor bought
4:13pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 100.750 4.870 $500,000 Investor bought
4:12pm Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Cap Apprec-taxable-ser A 2028-Dec N/R 88.758 5.768 $50,000 Investor sold
4:12pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 101.266 4.820 $155,000 Inter-dealer
4:12pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 101.206 4.829 $155,000 Investor sold
4:12pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 99.440 5.038 $250,000 Inter-dealer
4:11pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2035-Aug 3.000% 86.207 4.959 $40,000 Investor sold
4:11pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2035-Aug 3.000% 86.859 4.858 $40,000 Inter-dealer
4:11pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 101.877 4.735 $3,370,000+ Investor sold
4:11pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 101.884 4.734 $3,370,000+ Investor bought
4:11pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2027-Aug 3.250% 99.222 4.290 $20,000 Inter-dealer
4:11pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2027-Aug 3.250% 99.122 4.426 $20,000 Investor sold
4:11pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2027-Aug 3.250% 99.222 4.290 $20,000 Inter-dealer
4:10pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 99.910 11.217 $5,000 Investor sold
4:10pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 5.000% 100.030 4.227 $20,000 Inter-dealer
4:10pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 5.000% 100.030 4.227 $20,000 Investor bought
4:10pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 99.500 5.034 $750,000 Inter-dealer
4:09pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 99.440 5.038 $750,000 Inter-dealer
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2027-Sep 5.000% 101.388 3.320 $20,000 Investor sold
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2027-Sep 5.000% 101.414 3.289 $20,000 Inter-dealer
4:06pm Fulton Cnty Ga Dev Auth Rev Spelman College 2043-Jun 5.000% 100.826 4.891 $30,000 Inter-dealer
4:06pm Fulton Cnty Ga Dev Auth Rev Spelman College 2043-Jun 5.000% 100.756 4.900 $30,000 Investor sold
4:06pm Fulton Cnty Ga Dev Auth Rev Spelman College 2043-Jun 5.000% 100.926 4.877 $30,000 Investor bought
4:05pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2034-Aug 4.000% 99.213 4.119 $50,000 Investor sold
4:04pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 100.500 3.806 $30,000 Inter-dealer
4:04pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 100.500 3.806 $30,000 Investor bought
4:04pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 88.752 4.835 $20,000 Inter-dealer
4:04pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 88.752 4.835 $20,000 Investor sold
4:04pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 88.752 4.835 $20,000 Inter-dealer
4:04pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2039-Aug 3.046% 80.447 5.155 $1,320,000+ Inter-dealer
4:04pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 100.500 3.806 $30,000 Inter-dealer
4:04pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 100.500 3.806 $30,000 Investor bought
4:04pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2039-Aug 3.046% 80.387 5.163 $1,320,000+ Inter-dealer
4:03pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2027-Sep N/R 97.549 2.951 $15,000 Inter-dealer
4:03pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2027-Sep N/R 97.549 2.951 $15,000 Inter-dealer
4:03pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2027-Sep N/R 97.649 2.828 $15,000 Investor bought
4:03pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2035-Dec 5.000% 107.646 3.942 $35,000 Inter-dealer
4:03pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2029-Apr 5.000% 103.497 3.486 $30,000 Investor sold
4:03pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2035-Dec 5.000% 107.646 3.942 $35,000 Investor sold
4:03pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2029-Apr 5.000% 103.497 3.486 $30,000 Inter-dealer
4:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 108.830 3.421 $40,000 Investor sold
4:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 106.516 3.346 $45,000 Investor sold
4:03pm Swarthmore Boro Auth Pa College Rev 2036-Sep 5.000% 106.482 3.916 $40,000 Investor sold
4:02pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 93.793 5.246 $20,000 Investor sold
4:00pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2032-Dec 5.000% 104.200 4.078 $25,000 Investor sold
4:00pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2032-Dec 5.000% 104.200 4.078 $25,000 Inter-dealer
4:00pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2039-Aug 3.000% 80.658 5.077 $40,000 Investor bought
4:00pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2039-Aug 3.000% 80.558 5.089 $40,000 Inter-dealer

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