Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:07pm Hartnell Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 101.958 -32.781 $10,000 Investor bought
5:07pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2027-Aug 5.000% 101.703 -16.275 $20,000 Investor bought
4:58pm California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 103.220 3.348 $5,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 103.220 3.348 $5,000 Inter-dealer
4:58pm California Mun Fin Auth Rev Emerson College-ser B 2028-Jan 5.000% 103.320 3.298 $5,000 Investor bought
4:55pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 93.471 4.812 $10,000 Investor bought
4:55pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 93.371 4.825 $10,000 Inter-dealer
4:55pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 4.000% 93.301 4.834 $10,000 Investor sold
4:54pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2038-Aug 4.000% 100.510 3.670 $10,000 Inter-dealer
4:54pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2038-Aug 4.000% 100.610 3.606 $10,000 Investor bought
4:54pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 99.100 4.075 $400,000 Inter-dealer
4:54pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 98.606 4.116 $400,000 Investor sold
4:53pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.722 2.510 $310,000 Investor bought
4:51pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2044-Aug 5.000% 104.004 3.803 $230,000 Inter-dealer
4:51pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2044-Aug 5.000% 103.484 3.955 $230,000 Investor sold
4:49pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 95.846 4.268 $250,000 Inter-dealer
4:49pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 95.846 4.268 $250,000 Investor bought
4:47pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 101.500 2.529 $60,000 Investor sold
4:47pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 115.097 2.133 $250,000 Inter-dealer
4:47pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 114.524 2.234 $250,000 Investor sold
4:47pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 115.132 2.127 $250,000 Inter-dealer
4:47pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 115.097 2.133 $250,000 Inter-dealer
4:47pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2050-Oct 4.000% 90.519 4.648 $5,000 Investor bought
4:42pm Southeast Cmnty College Area Neb Facs Rev 2050-Mar 3.000% 72.000 5.007 $30,000 Investor bought
4:42pm El Camino Calif Cmnty College Dist Election 2012-ser A 2035-Aug 5.000% 101.104 3.172 $95,000 Inter-dealer
4:42pm El Camino Calif Cmnty College Dist Election 2012-ser A 2035-Aug 5.000% 100.599 4.000 $95,000 Investor sold
4:42pm El Camino Calif Cmnty College Dist Election 2012-ser A 2035-Aug 5.000% 101.146 3.104 $95,000 Inter-dealer
4:42pm El Camino Calif Cmnty College Dist Election 2012-ser A 2035-Aug 5.000% 101.104 3.172 $95,000 Inter-dealer
4:41pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 95.995 4.264 $40,000 Investor sold
4:40pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 94.000 4.481 $100,000 Investor sold
4:36pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2033-Aug 5.000% 114.291 2.275 $5,000 Investor bought
4:36pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 94.207 4.464 $100,000 Inter-dealer
4:36pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 94.282 4.458 $100,000 Investor bought
4:34pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 95.984 4.265 $205,000 Investor bought
4:32pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2033-Jun 4.000% 103.285 3.208 $15,000 Inter-dealer
4:32pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2033-Jun 4.000% 103.285 3.208 $15,000 Investor bought
4:32pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 84.757 4.642 $25,000 Inter-dealer
4:32pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 84.822 4.634 $25,000 Investor bought
4:32pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 84.382 4.686 $25,000 Inter-dealer
4:32pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 83.382 4.807 $25,000 Investor sold
4:32pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 93.093 4.520 $30,000 Inter-dealer
4:32pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 93.343 4.500 $30,000 Investor bought
4:31pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2046-Jul 3.750% 82.364 5.152 $25,000 Inter-dealer
4:31pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2046-Jul 3.750% 82.364 5.152 $25,000 Investor bought
4:31pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2046-Jul 3.750% 81.540 5.227 $25,000 Investor sold
4:31pm Lane Cmnty College Ore Ser A 2032-Jun 4.000% 105.024 2.801 $15,000 Inter-dealer
4:31pm Lane Cmnty College Ore Ser A 2032-Jun 4.000% 105.024 2.801 $15,000 Investor bought
4:30pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2035-Nov 4.000% 101.812 3.494 $10,000 Investor bought
4:30pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2035-Nov 4.000% 101.812 3.494 $10,000 Inter-dealer
4:29pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 95.995 4.264 $75,000 Inter-dealer

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