Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Ivy Tech Cmnty College Ind Student Fee-ser V 2029-Jul 5.000% 105.841 2.907 $15,000 Investor bought
4:56pm Ivy Tech Cmnty College Ind Student Fee-ser V 2029-Jul 5.000% 105.641 2.977 $15,000 Investor sold
4:52pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 102.615 4.670 $10,000 Investor bought
4:45pm Marin Calif Cmnty College Dist Election 2016-ser B 2041-Aug 4.000% 102.612 2.281 $35,000 Investor bought
4:39pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2038-Aug 5.000% 111.006 3.562 $35,000 Investor bought
4:39pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2038-Aug 5.000% 111.006 3.562 $35,000 Inter-dealer
4:37pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 86.750 5.125 $15,000 Investor bought
4:35pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2037-Aug 5.000% 109.960 3.393 $10,000 Inter-dealer
4:35pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2037-Aug 5.000% 110.585 3.298 $10,000 Investor bought
4:34pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2031-Aug 5.000% 106.877 2.614 $20,000 Investor bought
4:34pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2031-Aug 5.000% 106.877 2.614 $20,000 Inter-dealer
4:26pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 105.950 4.023 $110,000 Inter-dealer
4:26pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 108.069 3.690 $110,000 Investor bought
4:26pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 105.950 4.023 $110,000 Inter-dealer
4:26pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 105.950 4.023 $110,000 Inter-dealer
4:25pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2044-Oct 3.250% 71.563 5.708 $5,000 Investor sold
4:25pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 105.533 4.556 $50,000 Investor bought
4:25pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 103.339 4.826 $50,000 Inter-dealer
4:25pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 103.464 4.810 $50,000 Inter-dealer
4:22pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 85.522 5.241 $15,000 Inter-dealer
4:22pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 85.272 5.264 $15,000 Investor sold
4:17pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2043-Nov 5.000% 102.321 4.657 $25,000 Investor bought
4:17pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 112.645 3.350 $25,000 Investor bought
4:16pm Johnson Cnty Kans Cmnty College Ctfs Partn 2033-Oct 3.000% 93.075 4.000 $175,000 Investor bought
4:15pm Johnson Cnty Kans Cmnty College Ctfs Partn 2033-Oct 3.000% 92.396 4.103 $175,000 Inter-dealer
4:15pm Johnson Cnty Kans Cmnty College Ctfs Partn 2033-Oct 3.000% 92.396 4.103 $175,000 Inter-dealer
4:13pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 71.429 5.583 $10,000 Investor sold
4:12pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2032-Jul 3.750% 98.300 4.033 $15,000 Investor sold
4:11pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 115.113 3.658 $10,000 Investor sold
4:10pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 115.983 3.561 $10,000 Inter-dealer
4:10pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2043-Aug 5.000% 104.094 4.389 $20,000 Inter-dealer
4:10pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2043-Aug 5.000% 104.094 4.389 $20,000 Inter-dealer
4:10pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2043-Aug 5.000% 104.094 4.389 $20,000 Investor sold
4:10pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser C 2028-Jun 3.000% 99.301 3.258 $15,000 Inter-dealer
4:10pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser C 2028-Jun 3.000% 98.801 3.444 $15,000 Investor sold
4:08pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.625% 118.045 4.200 $10,000 Investor bought
4:08pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.625% 118.045 4.200 $10,000 Investor bought
4:08pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.625% 118.045 4.200 $20,000 Investor bought
4:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.468 3.680 $20,000 Investor sold
4:06pm Portland Ore Cmnty College Dist 2029-Jun 5.000% 101.654 3.095 $65,000 Inter-dealer
4:06pm Portland Ore Cmnty College Dist 2029-Jun 5.000% 101.554 3.209 $65,000 Inter-dealer
4:06pm Portland Ore Cmnty College Dist 2029-Jun 5.000% 101.519 3.248 $65,000 Inter-dealer
4:06pm Portland Ore Cmnty College Dist 2029-Jun 5.000% 100.519 4.393 $65,000 Investor sold
4:06pm Portland Ore Cmnty College Dist 2029-Jun 5.000% 101.668 3.080 $65,000 Investor bought
4:06pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-pub Higher Ed 2028-Sep 4.000% 97.866 4.747 $5,000 Investor sold
4:02pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2043-Dec 4.000% 90.385 4.792 $55,000 Investor bought
4:02pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2043-Dec 4.000% 88.613 4.950 $55,000 Inter-dealer
4:02pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2043-Dec 4.000% 88.488 4.961 $55,000 Investor sold
4:02pm Santa Monica Calif Cmnty College Dist 2008 Election-ser B 2025-Aug 5.000% 99.999 4.941 $100,000 Investor sold
4:02pm Santa Monica Calif Cmnty College Dist 2008 Election-ser B 2025-Aug 5.000% 99.999 4.941 $100,000 Inter-dealer

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