Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 97.499 4.222 $25,000 Investor bought
3:56pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 95.588 4.397 $25,000 Inter-dealer
3:56pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 95.438 4.411 $25,000 Investor sold
3:55pm Yuba Calif Cmnty College Dist Cap Apprec-ser C-bam-tcrs 2038-Aug N/R 65.592 3.400 $0 Investor bought
3:55pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2026-Aug 5.000% 101.329 2.354 $45,000 Investor sold
3:55pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2029-Dec 5.000% 108.141 2.447 $80,000 Investor sold
3:55pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 97.800 5.254 $290,000 Investor sold
3:54pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2030-Aug 4.000% 107.995 2.131 $20,000 Investor sold
3:54pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2037-Oct 5.000% 97.800 5.254 $350,000 Investor sold
3:54pm Linn Benton Ore Cmnty College Dist 2030-Jun 5.000% 110.945 2.355 $10,000 Inter-dealer
3:54pm Linn Benton Ore Cmnty College Dist 2030-Jun 5.000% 110.865 2.373 $10,000 Investor sold
3:54pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2052-Aug 5.000% 106.369 4.181 $10,000 Investor bought
3:54pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2052-Aug 5.000% 106.369 4.181 $10,000 Inter-dealer
3:52pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2031-Aug 3.000% 101.151 2.654 $20,000 Investor sold
3:51pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2030-Apr 5.000% 107.330 2.579 $15,000 Investor bought
3:51pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2029-Aug 4.000% 102.611 2.230 $100,000 Investor sold
3:51pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2030-Apr 5.000% 106.638 2.799 $15,000 Inter-dealer
3:51pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2030-Apr 5.000% 106.573 2.820 $15,000 Investor sold
3:51pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 119.910 2.399 $45,000 Investor sold
3:50pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2031-Aug 3.000% 101.151 2.654 $20,000 Inter-dealer
3:50pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2031-Aug 3.000% 101.151 2.654 $20,000 Investor sold
3:50pm Coast Cmnty College Dist Calif Election 2012-ser F 2030-Aug 4.000% 105.355 2.152 $20,000 Investor sold
3:49pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2031-Mar 4.000% 108.548 2.215 $15,000 Investor bought
3:49pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2031-Mar 4.000% 108.548 2.215 $10,000 Investor bought
3:49pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2031-Mar 4.000% 108.548 2.215 $10,000 Investor bought
3:49pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2031-Mar 4.000% 108.548 2.215 $35,000 Inter-dealer
3:49pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2031-Mar 4.000% 108.548 2.215 $35,000 Inter-dealer
3:49pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2049-Feb 5.250% 100.867 5.081 $100,000 Inter-dealer
3:49pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2049-Feb 5.250% 100.967 5.061 $100,000 Investor bought
3:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 102.779 3.523 $20,000 Investor bought
3:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2039-Sep 4.000% 102.680 3.540 $20,000 Investor sold
3:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 105.847 2.743 $20,000 Investor sold
3:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 4.000% 106.291 2.650 $20,000 Investor sold
3:48pm Johnson Cnty Kans Cmnty College Ctfs Partn 2035-Oct 3.000% 96.067 3.482 $50,000 Inter-dealer
3:48pm Johnson Cnty Kans Cmnty College Ctfs Partn 2035-Oct 3.000% 96.192 3.466 $50,000 Investor bought
3:47pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2035-Dec 3.375% 99.210 3.470 $10,000 Investor bought
3:47pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2035-Aug N/R 60.709 5.318 $10,000 Investor sold
3:47pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2035-Aug N/R 60.709 5.318 $10,000 Inter-dealer
3:47pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2035-Aug N/R 60.709 5.318 $10,000 Inter-dealer
3:46pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2035-Dec 3.375% 99.210 3.470 $10,000 Inter-dealer
3:45pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 107.815 4.004 $50,000 Investor bought
3:45pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.815 4.250 $50,000 Inter-dealer
3:44pm Borger Tex Jr College Dist Combined Fee Rev 2027-Apr 5.000% 102.618 2.681 $280,000 Inter-dealer
3:44pm Coast Cmnty College Dist Calif Election 2012-ser F 2030-Aug 4.000% 105.355 2.152 $20,000 Inter-dealer
3:44pm Coast Cmnty College Dist Calif Election 2012-ser F 2030-Aug 4.000% 105.480 2.110 $20,000 Inter-dealer
3:43pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2030-Aug 4.000% 107.995 2.131 $20,000 Inter-dealer
3:43pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2030-Aug 4.000% 108.120 2.103 $20,000 Inter-dealer
3:43pm Borger Tex Jr College Dist Combined Fee Rev 2027-Apr 5.000% 102.707 2.604 $280,000 Investor bought
3:42pm Borger Tex Jr College Dist Combined Fee Rev 2027-Apr 5.000% 102.558 2.733 $280,000 Inter-dealer
3:42pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2035-Aug N/R 74.814 3.075 $15,000 Inter-dealer

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