Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2040-Aug 5.000% 117.668 2.858 $30,000 Inter-dealer
3:12pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2040-Aug 5.000% 117.748 2.849 $30,000 Investor bought
3:09pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2031-Mar 3.125% 97.053 3.770 $30,000 Investor bought
3:08pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 114.085 2.594 $65,000 Investor bought
3:08pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2031-Mar 3.125% 96.920 3.800 $30,000 Inter-dealer
3:08pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2031-Mar 3.125% 96.920 3.800 $30,000 Inter-dealer
3:08pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.174 2.510 $10,000 Investor bought
3:07pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 116.130 2.333 $25,000 Inter-dealer
3:07pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 116.380 2.295 $25,000 Inter-dealer
3:07pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 116.380 2.295 $25,000 Investor bought
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 3.000% 100.620 2.781 $25,000 Investor sold
3:07pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2030-Sep 1.530% 90.368 3.854 $0 Investor bought
3:07pm California Mun Fin Auth Rev Sant Ignatius College 2054-Sep 5.000% 102.943 4.580 $845,000 Investor bought
3:05pm Austin Tex Cmnty College Dist Ref 2033-Aug 5.000% 117.210 2.465 $10,000 Investor bought
3:05pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2041-Dec 5.000% 107.817 3.500 $10,000 Investor bought
3:04pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 96.060 5.787 $25,000 Inter-dealer
3:04pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 96.060 5.787 $25,000 Inter-dealer
3:04pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 95.960 5.794 $25,000 Investor sold
3:04pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.210 2.420 $25,000 Inter-dealer
3:04pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.160 2.525 $25,000 Inter-dealer
3:04pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.160 2.525 $25,000 Investor sold
3:01pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 103.992 2.233 $30,000 Investor sold
3:00pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2038-Sep 5.000% 114.707 2.550 $20,000 Investor sold
3:00pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 110.538 3.673 $60,000 Investor sold
3:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 116.038 2.482 $35,000 Investor sold
3:00pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2044-Aug 5.000% 105.624 3.274 $110,000 Investor sold
3:00pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 115.330 2.584 $55,000 Investor sold
2:59pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2037-Jul 5.000% 102.790 2.937 $75,000 Investor bought
2:59pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2037-Jul 5.000% 114.258 3.060 $160,000 Investor bought
2:57pm California Sch Fin Auth Sch Fac Rev Alliance College-ready Pub 2045-Jul 5.000% 100.004 4.853 $2,000,000+ Investor bought
2:56pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2037-Jul 5.000% 114.258 3.060 $160,000 Inter-dealer
2:55pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2030-Jul 2.464% 92.630 4.324 $10,000 Inter-dealer
2:55pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2030-Jul 2.464% 92.380 4.390 $10,000 Inter-dealer
2:55pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2030-Jul 2.464% 92.333 4.402 $10,000 Inter-dealer
2:55pm Lycoming Cnty Pa Auth College Rev Taxable-pennsylvania College 2030-Jul 2.464% 92.333 4.402 $10,000 Investor sold
2:55pm California Sch Fin Auth Sch Fac Rev Alliance College-ready Pub 2045-Jul 5.000% 99.904 5.007 $2,000,000+ Investor sold
2:55pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2041-Feb 3.000% 87.963 4.080 $25,000 Investor bought
2:55pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2030-Feb 5.000% 109.604 2.472 $5,000 Inter-dealer
2:55pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2041-Feb 3.000% 87.775 4.098 $25,000 Inter-dealer
2:55pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2041-Feb 3.000% 87.860 4.090 $25,000 Inter-dealer
2:55pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2030-Feb 5.000% 109.704 2.447 $5,000 Inter-dealer
2:55pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2041-Feb 3.000% 87.860 4.090 $10,000 Investor bought
2:55pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2041-Feb 3.000% 87.672 4.108 $10,000 Inter-dealer
2:55pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2041-Feb 3.000% 87.757 4.100 $10,000 Inter-dealer
2:54pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 82.378 5.333 $10,000 Inter-dealer
2:54pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 82.578 5.314 $10,000 Investor bought
2:54pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2045-Oct 3.875% 82.378 5.333 $10,000 Investor sold
2:53pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2031-Mar 3.125% 95.350 4.153 $30,000 Inter-dealer
2:53pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2031-Mar 3.125% 94.600 4.325 $30,000 Investor sold
2:52pm Schoolcraft College Mich Ltd Tax-college Facs 2028-May 3.000% 100.720 2.663 $30,000 Inter-dealer

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