Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm State Center Calif Cmnty College Dist Election 2016-ser B 2028-Aug 4.000% 103.098 2.566 $80,000 Investor sold
4:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 103.650 2.831 $20,000 Investor sold
4:02pm Solano Calif Cmnty College Dist Election 2012-ser C 2042-Aug 5.250% 103.255 2.639 $50,000 Investor bought
4:02pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2029-Aug 1.690% 92.832 4.074 $4,500,000+ Investor bought
4:02pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2040-Aug 4.000% 99.715 4.026 $150,000 Investor sold
4:00pm New York St Dorm Auth Revs St Supported Debt Touro College & Univ Sys 2047-Jan 5.000% 103.501 2.825 $15,000 Investor bought
4:00pm New York St Dorm Auth Revs St Supported Debt Touro College & Univ Sys 2047-Jan 5.000% 103.481 2.837 $15,000 Inter-dealer
4:00pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 114.544 2.978 $25,000 Investor sold
4:00pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 114.604 2.970 $25,000 Investor bought
4:00pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 105.918 2.888 $100,000 Investor sold
4:00pm Fulton Cnty Ga Dev Auth Rev Spelman College 2042-Jun 5.000% 108.826 3.930 $50,000 Investor sold
4:00pm Fulton Cnty Ga Dev Auth Rev Spelman College 2042-Jun 5.000% 108.826 3.930 $50,000 Inter-dealer
4:00pm Alamo Tex Cmnty College Dist Maintenance Tax Nts 2029-Feb 5.000% 105.780 2.820 $45,000 Investor sold
3:58pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2040-Jan 5.000% 100.422 4.331 $450,000 Investor sold
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2033-Feb 4.000% 99.100 12.910 $10,000 Investor sold
3:55pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2034-Oct 5.000% 100.684 3.276 $10,000 Inter-dealer
3:55pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2034-Oct 5.000% 100.684 3.276 $10,000 Inter-dealer
3:55pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2034-Oct 5.000% 100.784 3.029 $10,000 Investor bought
3:55pm Santa Clarita Calif Cmnty College Dist Election 2016 2033-Aug 3.000% 99.216 3.121 $75,000 Inter-dealer
3:55pm Santa Clarita Calif Cmnty College Dist Election 2016 2033-Aug 3.000% 99.216 3.121 $75,000 Inter-dealer
3:55pm Santa Clarita Calif Cmnty College Dist Election 2016 2033-Aug 3.000% 99.266 3.114 $75,000 Investor bought
3:55pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2048-Dec 5.000% 103.802 4.231 $50,000 Investor bought
3:55pm Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2047-Jan 5.000% 96.700 5.263 $10,000 Investor bought
3:53pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 97.774 5.405 $5,000 Inter-dealer
3:53pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 97.974 5.391 $5,000 Investor bought
3:53pm Connecticut St Health & Edl Facs Auth Rev Taxable-trinity College 2051-Jun 5.894% 97.152 6.117 $45,000 Investor sold
3:53pm University Vt & St Agric College Ser A 2032-Oct 5.000% 112.317 2.880 $100,000 Investor bought
3:52pm Mc Lennan Cnty Tex Jr College Dist Rev Ref 2028-Apr 4.000% 101.018 2.898 $100,000 Inter-dealer
3:52pm Mc Lennan Cnty Tex Jr College Dist Rev Ref 2028-Apr 4.000% 101.018 2.898 $100,000 Investor bought
3:51pm Swarthmore Boro Auth Pa College Rev 2046-Sep 5.000% 106.548 3.965 $25,000 Investor bought
3:51pm Swarthmore Boro Auth Pa College Rev 2046-Sep 5.000% 106.548 3.965 $25,000 Inter-dealer
3:51pm Swarthmore Boro Auth Pa College Rev 2046-Sep 5.000% 106.548 3.965 $25,000 Inter-dealer
3:50pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 109.742 N/R $235,000 Investor sold
3:49pm Long Beach Calif Cmnty College Dist Ref-taxable-ser H 2031-Aug 2.587% 91.156 4.500 $15,000 Investor bought
3:49pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2029-May 4.000% 98.478 4.550 $10,000 Investor bought
3:49pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2029-May 4.000% 98.478 4.550 $10,000 Investor sold
3:48pm Long Beach Calif Cmnty College Dist 2008 Election-ser B 2042-Aug 3.250% 83.737 4.692 $10,000 Inter-dealer
3:48pm Long Beach Calif Cmnty College Dist 2008 Election-ser B 2042-Aug 3.250% 83.637 4.702 $10,000 Investor sold
3:45pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2030-Aug 4.000% 100.277 2.803 $10,000 Inter-dealer
3:45pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2030-Aug 4.000% 100.377 2.388 $10,000 Investor bought
3:45pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2026-Aug 5.000% 100.416 3.203 $110,000 Inter-dealer
3:45pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2026-Aug 5.000% 100.391 3.307 $110,000 Investor sold
3:45pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2033-Jul 5.000% 101.861 3.341 $5,000 Inter-dealer
3:45pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2033-Jul 5.000% 102.111 3.122 $5,000 Inter-dealer
3:45pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2033-Jul 5.000% 102.111 3.122 $5,000 Investor bought
3:43pm Texas St College Student Ln-ser A 2031-Aug 5.000% 108.815 3.160 $10,000 Inter-dealer
3:43pm Texas St College Student Ln-ser A 2031-Aug 5.000% 108.815 3.160 $10,000 Investor bought
3:43pm Alamo Tex Cmnty College Dist Ltd Tax 2036-Aug 5.000% 108.169 3.300 $25,000 Investor bought
3:43pm Alamo Tex Cmnty College Dist Ltd Tax 2036-Aug 5.000% 108.169 3.300 $25,000 Inter-dealer
3:42pm Ivy Tech Cmnty College Ind Student Fee-ser V 2026-Jul 5.000% 100.222 3.505 $75,000 Inter-dealer

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