Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:20pm Portland Ore Cmnty College Dist 2031-Jun 5.000% 101.248 2.087 $20,000 Investor bought
5:01pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 97.040 4.194 $600,000 Inter-dealer
5:01pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 97.100 4.190 $600,000 Inter-dealer
5:00pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 97.040 4.194 $300,000 Investor sold
5:00pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 97.100 4.190 $600,000 Inter-dealer
5:00pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.430 4.102 $600,000 Investor bought
4:59pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.103 4.250 $1,000,000+ Inter-dealer
4:56pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 85.488 6.220 $100,000 Inter-dealer
4:56pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 86.688 6.108 $100,000 Investor bought
4:56pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.253 4.240 $1,000,000+ Inter-dealer
4:56pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 99.753 4.141 $1,000,000+ Investor bought
4:52pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B 2031-Jul 5.000% 100.749 -4.501 $100,000 Investor bought
4:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 5.000% 100.701 4.004 $50,000 Inter-dealer
4:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 5.000% 100.701 4.004 $50,000 Investor sold
4:46pm Nevada Sys Higher Ed Cmnty College Rev 2035-Jul 3.125% 98.099 3.361 $50,000 Inter-dealer
4:46pm Nevada Sys Higher Ed Cmnty College Rev 2035-Jul 3.125% 98.899 3.261 $50,000 Investor bought
4:44pm Contra Costa Calif Cmnty College Dist Election 2014-ser D 2038-Aug 5.000% 113.717 2.704 $5,000 Inter-dealer
4:44pm Contra Costa Calif Cmnty College Dist Election 2014-ser D 2038-Aug 5.000% 113.717 2.704 $5,000 Investor sold
4:44pm Madison Wis Area Technical College Dist Prom Nts-ser G 2029-Mar 4.000% 105.000 2.341 $95,000 Investor bought
4:43pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2029-Aug 5.000% 107.371 2.031 $10,000 Inter-dealer
4:43pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2029-Aug 5.000% 107.371 2.031 $10,000 Investor sold
4:43pm Kankakee Will Etc Cntys Ill Cmnty College Dist No 520 Ser B 2027-Dec 6.000% 105.947 2.755 $20,000 Inter-dealer
4:43pm Kankakee Will Etc Cntys Ill Cmnty College Dist No 520 Ser B 2027-Dec 6.000% 105.947 2.755 $20,000 Inter-dealer
4:43pm Kankakee Will Etc Cntys Ill Cmnty College Dist No 520 Ser B 2027-Dec 6.000% 106.047 2.702 $20,000 Investor bought
4:43pm Kankakee Will Etc Cntys Ill Cmnty College Dist No 520 Ser B 2027-Dec 6.000% 105.947 2.755 $20,000 Inter-dealer
4:42pm Madison Wis Area Technical College Dist Prom Nts-ser G 2029-Mar 4.000% 104.880 2.379 $95,000 Inter-dealer
4:42pm Madison Wis Area Technical College Dist Prom Nts-ser G 2029-Mar 4.000% 104.821 2.398 $95,000 Investor sold
4:41pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2036-Dec 5.000% 109.041 3.299 $20,000 Inter-dealer
4:41pm Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2036-Dec 5.000% 108.891 3.326 $20,000 Investor sold
4:40pm Alamo Tex Cmnty College Dist Ref 2028-Aug 5.000% 103.691 2.627 $20,000 Inter-dealer
4:40pm Alamo Tex Cmnty College Dist Ref 2028-Aug 5.000% 103.691 2.627 $20,000 Inter-dealer
4:34pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2027-Aug 5.000% 103.386 2.819 $20,000 Inter-dealer
4:34pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2027-Aug 5.000% 103.286 2.882 $20,000 Inter-dealer
4:34pm Adams Cnty Pa Gen Auth College Rev Gettysburg College 2027-Aug 5.000% 103.386 2.819 $20,000 Investor bought
4:34pm Pinal Cnty Ariz Cmnty College Dist Ref 2028-Jul 4.000% 100.040 3.911 $50,000 Inter-dealer
4:34pm Pinal Cnty Ariz Cmnty College Dist Ref 2028-Jul 4.000% 100.100 3.784 $50,000 Investor bought
4:34pm Pinal Cnty Ariz Cmnty College Dist Ref 2028-Jul 4.000% 99.940 4.025 $50,000 Investor sold
4:34pm Pinal Cnty Ariz Cmnty College Dist Ref 2028-Jul 4.000% 99.940 4.025 $50,000 Inter-dealer
4:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 100.000 3.976 $5,000 Inter-dealer
4:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 100.200 3.401 $5,000 Investor bought
4:32pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 96.930 4.201 $400,000 Inter-dealer
4:32pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.430 4.102 $400,000 Investor bought
4:32pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 96.930 4.201 $400,000 Inter-dealer
4:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 99.250 3.167 $30,000 Investor bought
4:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 99.150 3.190 $30,000 Inter-dealer
4:30pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2028-Dec 4.000% 101.121 2.720 $15,000 Investor sold
4:30pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2028-Dec 4.000% 101.186 2.647 $15,000 Inter-dealer
4:30pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2028-Dec 4.000% 101.186 2.647 $15,000 Inter-dealer
4:30pm Lake Cnty Ohio Cmnty College Dist Facs Constr & Impt-ser A 2028-Dec 4.000% 101.286 2.534 $15,000 Investor bought
4:25pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B 2032-Mar 4.750% 101.055 -8.553 $50,000 Inter-dealer

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