Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:54pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2034-Feb 5.000% 105.258 3.950 $60,000 Inter-dealer
3:53pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 92.600 4.682 $5,000 Investor sold
3:52pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2040-Dec 4.000% 98.873 4.104 $60,000 Inter-dealer
3:52pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2040-Dec 4.000% 98.998 4.092 $60,000 Inter-dealer
3:52pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2040-Dec 4.000% 100.498 3.937 $60,000 Investor bought
3:52pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 113.316 2.940 $10,000 Investor bought
3:52pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2030-Aug 4.000% 102.880 2.607 $10,000 Inter-dealer
3:52pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2030-Aug 4.000% 102.980 2.560 $10,000 Investor bought
3:52pm Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2029-May 5.000% 106.396 2.685 $10,000 Investor bought
3:52pm Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2029-May 5.000% 106.196 2.755 $10,000 Investor sold
3:52pm Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2034-May 5.000% 114.827 2.880 $15,000 Inter-dealer
3:52pm Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2034-May 5.000% 114.827 2.880 $15,000 Investor bought
3:52pm Schoolcraft College Mich Ltd Tax-college Facs 2028-May 3.000% 100.146 2.919 $10,000 Inter-dealer
3:52pm Schoolcraft College Mich Ltd Tax-college Facs 2028-May 3.000% 100.146 2.919 $10,000 Investor bought
3:52pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2032-Nov 5.000% 113.150 2.743 $20,000 Investor bought
3:51pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.627 4.250 $250,000 Inter-dealer
3:51pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.611 4.252 $250,000 Investor sold
3:50pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2035-Oct 3.125% 96.651 3.549 $60,000 Inter-dealer
3:50pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2035-Oct 3.125% 96.551 3.562 $60,000 Investor sold
3:49pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2035-Oct 3.125% 97.526 3.436 $60,000 Investor bought
3:49pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2034-Jun 5.000% 112.320 2.762 $15,000 Investor sold
3:48pm Cerritos Calif Cmnty College Dist Election 2022-ser B 2056-Aug 5.000% 106.525 4.203 $65,000 Inter-dealer
3:48pm Cerritos Calif Cmnty College Dist Election 2022-ser B 2056-Aug 5.000% 106.478 4.208 $65,000 Inter-dealer
3:48pm Cerritos Calif Cmnty College Dist Election 2022-ser B 2056-Aug 5.000% 106.585 4.195 $65,000 Inter-dealer
3:48pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 103.541 2.813 $20,000 Inter-dealer
3:48pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 103.541 2.813 $20,000 Inter-dealer
3:48pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 105.091 2.310 $20,000 Investor bought
3:48pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2032-Jul 3.750% 99.600 3.824 $45,000 Inter-dealer
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.728 2.880 $2,500,000+ Investor bought
3:45pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2035-Aug 5.000% 118.546 2.697 $35,000 Inter-dealer
3:45pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2035-Aug 5.000% 120.646 2.464 $35,000 Investor bought
3:45pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2039-Dec 4.000% 101.288 3.837 $60,000 Investor bought
3:45pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2039-Dec 4.000% 99.788 4.020 $60,000 Inter-dealer
3:45pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2039-Dec 4.000% 99.788 4.020 $60,000 Inter-dealer
3:44pm Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.001 3.936 $10,000 Inter-dealer
3:44pm Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 4.000% 99.901 4.637 $10,000 Investor sold
3:44pm Northwestern Mich College Mich Cmnty College Facs 2037-May 5.000% 113.340 3.395 $80,000 Investor bought
3:43pm Texas St College Student Ln-ser A 2032-Aug 5.250% 111.653 3.148 $10,000 Investor sold
3:43pm Texas St College Student Ln-ser A 2032-Aug 5.250% 111.653 3.148 $10,000 Inter-dealer
3:43pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 99.405 4.048 $60,000 Investor sold
3:43pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2028-Dec 5.000% 105.658 2.624 $110,000 Investor sold
3:43pm Coast Cmnty College Dist Calif Election 2012-ser F 2030-Aug 4.000% 103.740 2.527 $5,000 Investor sold
3:43pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 81.090 5.822 $20,000 Investor sold
3:43pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2042-Aug 4.000% 81.190 5.811 $20,000 Inter-dealer
3:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.728 2.880 $3,500,000+ Investor bought
3:39pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2031-Aug 2.061% 88.093 4.694 $75,000 Inter-dealer
3:39pm Santa Clarita Calif Cmnty College Dist Ref-taxable 2031-Aug 2.061% 88.077 4.698 $75,000 Investor sold
3:39pm Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2026-Aug 1.044% 99.712 3.074 $25,000 Inter-dealer
3:39pm Santa Monica Calif Cmnty College Dist Ref-taxable-2002 & 2008 2026-Aug 1.044% 99.664 3.414 $25,000 Investor sold
3:39pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2032-Aug 1.990% 85.750 4.687 $75,000 Investor sold

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