Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.375% 79.400 5.927 $5,000 Investor sold
1:29pm Peralta Calif Cmnty College Dist Taxable-2018 Election-ser D-2 2050-Aug 5.905% 99.410 5.951 $5,000 Inter-dealer
1:29pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2035-Jul 5.000% 102.155 4.377 $75,000 Inter-dealer
1:29pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2035-Jul 5.000% 102.155 4.377 $75,000 Inter-dealer
1:29pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 102.361 2.299 $10,000 Inter-dealer
1:29pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 102.361 2.299 $10,000 Investor bought
1:29pm Peralta Calif Cmnty College Dist Taxable-2018 Election-ser D-2 2050-Aug 5.905% 99.410 5.951 $5,000 Investor bought
1:29pm Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2038-May 3.000% 78.143 5.578 $5,000 Inter-dealer
1:29pm Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2038-May 3.000% 78.003 5.597 $5,000 Investor sold
1:29pm Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement 2038-May 3.000% 78.283 5.559 $5,000 Investor bought
1:28pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 99.994 5.000 $150,000 Investor bought
1:27pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2045-Aug 3.250% 74.399 5.434 $15,000 Inter-dealer
1:27pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2045-Aug 3.250% 74.649 5.409 $15,000 Inter-dealer
1:27pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2045-Aug 3.250% 74.399 5.434 $15,000 Investor sold
1:27pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 100.849 4.890 $100,000 Inter-dealer
1:27pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 102.865 4.635 $100,000 Investor bought
1:27pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 107.413 3.992 $540,000 Investor bought
1:26pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 104.460 4.388 $50,000 Inter-dealer
1:26pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 104.534 4.378 $50,000 Investor bought
1:24pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2030-Jun 5.000% 101.678 4.000 $10,000 Investor bought
1:24pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2033-Jul 5.000% 104.269 4.020 $10,000 Investor bought
1:24pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2029-Jul 5.000% 103.474 3.700 $10,000 Investor bought
1:24pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2030-Jun 5.000% 102.715 3.950 $10,000 Investor bought
1:24pm Lycoming Cnty Pa Auth College Rev Pennsylvania College-bam-tcrs 2037-Oct 3.000% 80.575 5.350 $15,000 Investor bought
1:24pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec-elec Of 2008-ser B 2036-Aug N/R 64.399 4.500 $15,000 Investor bought
1:23pm Pima Cnty Ariz Cmnty College Dist Rev 2034-Jul 5.000% 101.630 4.051 $40,000 Investor sold
1:22pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 5.000% 107.196 3.024 $80,000 Inter-dealer
1:22pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 5.000% 107.196 3.024 $80,000 Investor sold
1:22pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 5.000% 107.196 3.024 $80,000 Inter-dealer
1:22pm Austin Tex Cmnty College Dist Ref 2033-Aug 5.000% 107.178 3.805 $15,000 Investor sold
1:22pm Austin Tex Cmnty College Dist Ref 2033-Aug 5.000% 107.178 3.805 $15,000 Inter-dealer
1:22pm Austin Tex Cmnty College Dist Ref 2033-Aug 5.000% 107.428 3.765 $15,000 Investor bought
1:20pm State College Pa Area Sch Dist Ser A 2046-Mar 5.000% 102.817 4.630 $100,000 Inter-dealer
1:20pm State College Pa Area Sch Dist Ser A 2046-Mar 5.000% 102.742 4.640 $100,000 Investor sold
1:20pm State College Pa Area Sch Dist Ser A 2046-Mar 5.000% 104.616 4.400 $100,000 Investor bought
1:20pm Glendale Calif Cmnty College Dist Election 2016-ser A 2041-Aug 5.250% 102.346 2.560 $30,000 Inter-dealer
1:20pm Glendale Calif Cmnty College Dist Election 2016-ser A 2041-Aug 5.250% 102.646 2.224 $30,000 Investor bought
1:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.720 3.109 $50,000 Investor sold
1:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 107.400 3.481 $300,000 Investor sold
1:19pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2042-Oct 5.250% 102.890 4.882 $325,000 Investor bought
1:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 108.660 3.476 $15,000 Investor bought
1:19pm Frederick Md Cmnty College Ctfs Partn Ref 2031-Jun 4.000% 100.208 3.950 $10,000 Investor bought
1:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 102.439 4.910 $10,000 Investor sold
1:18pm Siskiyou Calif Jt Cmnty College Dist Election 2005-ser C 2038-Aug 5.000% 99.811 5.021 $20,000 Inter-dealer
1:18pm Siskiyou Calif Jt Cmnty College Dist Election 2005-ser C 2038-Aug 5.000% 99.751 5.027 $20,000 Investor sold
1:16pm Grayson Cnty Tex Jr College Dist 2051-Feb 5.000% 98.320 5.121 $100,000 Investor bought
1:16pm Grayson Cnty Tex Jr College Dist 2051-Feb 5.000% 98.320 5.121 $100,000 Inter-dealer
1:15pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 91.939 4.557 $20,000 Inter-dealer
1:15pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 93.777 4.424 $20,000 Investor bought
1:14pm Kansas City Mo Met Jr College Dist Ctfs Partn 2029-Jul 3.000% 99.078 3.346 $20,000 Inter-dealer

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