Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2038-Sep 4.000% 102.701 3.461 $60,000 Investor bought
3:57pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2038-Sep 4.000% 102.641 3.472 $60,000 Investor sold
3:56pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2030-Aug 5.000% 113.858 1.760 $150,000 Investor bought
3:55pm Chemeketa Ore Cmnty College Dist Ser B 2031-Jun 5.000% 114.323 2.146 $25,000 Inter-dealer
3:55pm Chemeketa Ore Cmnty College Dist Ser B 2032-Jun 5.000% 116.261 2.234 $135,000 Investor sold
3:55pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2032-Apr 5.000% 111.814 2.531 $10,000 Inter-dealer
3:55pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2032-Apr 5.000% 111.899 2.514 $10,000 Inter-dealer
3:53pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2038-Jul 3.250% 86.414 4.710 $5,000 Inter-dealer
3:53pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2038-Jul 3.250% 86.714 4.675 $5,000 Investor bought
3:53pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2038-Jul 3.250% 85.614 4.805 $5,000 Investor sold
3:52pm Austin Tex Cmnty College Dist Ltd Tax 2036-Aug 4.000% 100.630 3.555 $100,000 Investor sold
3:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2026-Sep 5.000% 100.725 3.653 $5,000 Investor sold
3:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2026-Sep 5.000% 101.225 2.738 $5,000 Inter-dealer
3:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2026-Sep 5.000% 100.725 3.653 $5,000 Inter-dealer
3:51pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2030-Aug 4.000% 108.964 1.897 $40,000 Investor bought
3:51pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 111.612 2.382 $15,000 Investor bought
3:47pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2030-Jul 5.000% 110.140 2.540 $90,000 Investor bought
3:46pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.139 N/R $15,000 Investor sold
3:46pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.150 N/R $15,000 Inter-dealer
3:46pm Austin Tex Cmnty College Dist Ltd Tax 2036-Aug 4.000% 101.190 3.163 $100,000 Inter-dealer
3:46pm Austin Tex Cmnty College Dist Ltd Tax 2036-Aug 4.000% 101.130 3.204 $100,000 Inter-dealer
3:46pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2027-May 5.000% 100.579 -1.679 $10,000 Investor bought
3:46pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2027-May 5.000% 100.379 0.584 $10,000 Investor sold
3:46pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2043-May 5.250% 102.172 4.210 $25,000 Inter-dealer
3:46pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2043-May 5.250% 102.172 4.210 $25,000 Investor bought
3:46pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2043-May 5.250% 102.172 4.210 $25,000 Inter-dealer
3:46pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.150 N/R $15,000 Inter-dealer
3:45pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2034-Jul 3.375% 97.876 3.671 $10,000 Investor sold
3:45pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2034-Jul 3.375% 98.467 3.588 $10,000 Inter-dealer
3:45pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2034-Jul 3.375% 98.467 3.588 $10,000 Inter-dealer
3:45pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2040-Nov 3.375% 92.370 4.069 $30,000 Inter-dealer
3:45pm North Idaho College Dorm Hsg Commn Idaho Student Fee Rev 2040-Nov 3.375% 92.270 4.078 $30,000 Investor sold
3:45pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 111.454 2.415 $75,000 Investor sold
3:42pm Rowan Cnty N C Cmnty College 2026-Dec 3.000% 100.041 2.492 $50,000 Investor bought
3:42pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2030-Dec 5.000% 110.416 2.673 $20,000 Investor bought
3:42pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2030-Dec 5.000% 110.356 2.685 $20,000 Investor sold
3:41pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2034-Aug 5.000% 101.198 2.400 $15,000 Inter-dealer
3:41pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2034-Aug 5.000% 101.198 2.400 $15,000 Inter-dealer
3:41pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2034-Aug 5.000% 101.298 2.187 $15,000 Investor bought
3:41pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2034-Aug 5.000% 120.557 2.020 $340,000 Investor bought
3:40pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2040-Sep 4.000% 102.925 3.496 $25,000 Inter-dealer
3:40pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2040-Sep 4.000% 102.810 3.516 $25,000 Investor sold
3:40pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2040-Sep 4.000% 102.925 3.496 $25,000 Inter-dealer
3:40pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2040-Sep 4.000% 103.025 3.479 $25,000 Investor bought
3:40pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2038-Aug 3.000% 93.338 3.671 $25,000 Inter-dealer
3:40pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2038-Aug 3.000% 92.963 3.710 $25,000 Investor sold
3:40pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 97.054 4.210 $95,000 Inter-dealer
3:40pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 97.054 4.210 $95,000 Investor sold
3:40pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 97.094 4.207 $95,000 Inter-dealer
3:40pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.685 4.588 $20,000 Investor bought

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