Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 100.010 4.859 $30,000 Investor bought
4:00pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 92.951 4.072 $100,000 Inter-dealer
4:00pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 94.751 3.921 $100,000 Investor bought
4:00pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 92.951 4.072 $100,000 Inter-dealer
4:00pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 92.876 4.079 $100,000 Investor sold
3:59pm Lane Cmnty College Ore Taxable-ser B 2026-Jun 1.102% 99.640 4.045 $25,000 Inter-dealer
3:59pm Lane Cmnty College Ore Taxable-ser B 2026-Jun 1.102% 99.590 4.456 $25,000 Inter-dealer
3:59pm Lane Cmnty College Ore Taxable-ser B 2026-Jun 1.102% 99.640 4.045 $25,000 Investor bought
3:58pm Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2029-Aug 5.000% 100.355 3.523 $15,000 Inter-dealer
3:58pm Santa Barbara Calif Cmnty College Dist Prerefunded-ref 2029-Aug 5.000% 100.355 3.523 $15,000 Investor bought
3:57pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 94.782 4.350 $100,000 Inter-dealer
3:57pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 96.632 4.223 $100,000 Investor bought
3:56pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 99.055 4.061 $50,000 Investor bought
3:56pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.955 4.068 $50,000 Inter-dealer
3:56pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.165 4.120 $50,000 Inter-dealer
3:56pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.040 4.128 $50,000 Investor sold
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.269 2.523 $30,000 Investor bought
3:55pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2032-Oct 4.125% 94.150 5.210 $10,000 Investor bought
3:54pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2034-Jul 4.000% 102.400 3.491 $15,000 Inter-dealer
3:54pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2034-Jul 4.000% 102.400 3.491 $15,000 Investor bought
3:54pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 96.396 4.259 $50,000 Inter-dealer
3:54pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2047-Aug 4.000% 96.369 4.261 $50,000 Investor sold
3:53pm Mid-st Tech College Dist Wis Prom Nts-ser B 2034-Mar 4.000% 103.100 3.409 $15,000 Inter-dealer
3:53pm Mid-st Tech College Dist Wis Prom Nts-ser B 2034-Mar 4.000% 103.100 3.409 $15,000 Investor bought
3:53pm Portland Ore Cmnty College Dist 2031-Jun 5.000% 110.831 2.720 $10,000 Investor sold
3:53pm Portland Ore Cmnty College Dist 2031-Jun 5.000% 110.956 2.695 $10,000 Investor bought
3:52pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2028-Sep 5.000% 105.219 2.676 $50,000 Investor bought
3:52pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2033-Jul 4.000% 99.944 4.008 $15,000 Investor bought
3:52pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2033-Jul 4.000% 99.613 4.062 $20,000 Investor sold
3:52pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2033-Jul 4.000% 99.678 4.051 $20,000 Inter-dealer
3:52pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 103.840 4.438 $5,000 Investor sold
3:51pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 99.688 4.023 $10,000 Inter-dealer
3:51pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 99.513 4.036 $10,000 Investor sold
3:51pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 4.000% 99.788 4.016 $10,000 Investor bought
3:49pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2032-Jul 5.000% 110.370 3.137 $25,000 Investor sold
3:49pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2034-Jul 5.000% 100.133 4.128 $140,000 Investor sold
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.380 3.476 $25,000 Investor sold
3:48pm Kansas City Mo Met Jr College Dist Ctfs Partn 2042-Jul 2.375% 74.115 4.674 $5,000 Investor bought
3:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2033-Sep 3.250% 99.241 3.367 $50,000 Inter-dealer
3:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2033-Sep 3.250% 99.241 3.367 $50,000 Inter-dealer
3:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2033-Sep 3.250% 99.043 3.398 $50,000 Inter-dealer
3:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2033-Sep 3.250% 98.543 3.476 $50,000 Investor sold
3:47pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2036-Oct 5.000% 110.912 3.327 $15,000 Inter-dealer
3:47pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2036-Oct 5.000% 111.162 3.291 $15,000 Investor bought
3:47pm Lee Cnty N C Cmnty College 2028-Apr 3.000% 100.306 2.658 $50,000 Investor bought
3:47pm Lee Cnty N C Cmnty College 2028-Apr 3.000% 100.206 2.769 $50,000 Inter-dealer
3:47pm Lee Cnty N C Cmnty College 2028-Apr 3.000% 100.206 2.769 $50,000 Inter-dealer
3:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2039-Oct 5.000% 109.259 3.568 $55,000 Inter-dealer
3:46pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2039-Oct 5.000% 109.344 3.555 $55,000 Investor bought
3:44pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2033-Aug 4.161% 97.110 4.634 $10,000 Inter-dealer

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