Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:42pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 85.400 5.016 $50,000 Inter-dealer
3:42pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 85.400 5.016 $50,000 Inter-dealer
3:42pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2052-Aug 4.000% 85.500 5.008 $50,000 Investor bought
3:39pm San Bernardino Calif Cmnty College Dist Election 2008-ser F 2043-Aug 5.000% 106.280 4.137 $2,000,000+ Investor sold
3:39pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 2.250% 98.859 3.470 $30,000 Inter-dealer
3:39pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 2.250% 98.859 3.470 $30,000 Investor sold
3:39pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 84.362 5.555 $50,000 Inter-dealer
3:39pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 84.362 5.555 $50,000 Inter-dealer
3:39pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2041-Oct 4.000% 84.462 5.544 $50,000 Investor bought
3:37pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 5.000% 105.021 4.013 $140,000 Investor bought
3:37pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2042-Aug 5.250% 104.163 4.421 $35,000 Investor sold
3:37pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 106.288 4.046 $5,000 Investor sold
3:37pm Hocking Technical College Ohio Gen Rcpts Ref-taxable 2029-Jul 2.202% 92.449 5.270 $10,000 Inter-dealer
3:37pm Hocking Technical College Ohio Gen Rcpts Ref-taxable 2029-Jul 2.202% 93.003 5.035 $10,000 Investor bought
3:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 107.828 3.590 $10,000 Investor bought
3:37pm Riverside Calif Cmnty College Dist Election 2024-ser A 2050-Aug 4.000% 83.352 5.232 $10,000 Inter-dealer
3:37pm Riverside Calif Cmnty College Dist Election 2024-ser A 2050-Aug 4.000% 83.352 5.232 $10,000 Inter-dealer
3:37pm Riverside Calif Cmnty College Dist Election 2024-ser A 2050-Aug 4.000% 83.252 5.240 $10,000 Investor sold
3:36pm Marin Calif Cmnty College Dist Election 2016-ser B 2041-Aug 4.000% 99.820 4.587 $10,000 Investor sold
3:35pm Lycoming Cnty Pa Auth College Rev Pa College Technology-bam-tcrs 2027-Oct 2.125% 97.751 4.650 $30,000 Inter-dealer
3:35pm Lycoming Cnty Pa Auth College Rev Pa College Technology-bam-tcrs 2027-Oct 2.125% 97.751 4.650 $30,000 Investor sold
3:35pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2038-Aug 4.500% 100.110 4.080 $45,000 Inter-dealer
3:35pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2038-Aug 4.500% 100.110 4.080 $45,000 Investor sold
3:35pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 100.723 5.106 $195,000 Investor bought
3:35pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Philadelphia 2034-Jun 5.000% 100.458 4.700 $10,000 Investor sold
3:35pm Somerset Cnty N J Cnty College-ser D 2030-Jul 3.000% 97.509 3.724 $45,000 Inter-dealer
3:35pm Somerset Cnty N J Cnty College-ser D 2030-Jul 3.000% 97.384 3.761 $45,000 Inter-dealer
3:35pm Somerset Cnty N J Cnty College-ser D 2030-Jul 3.000% 97.287 3.790 $45,000 Investor sold
3:35pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 103.520 N/R $250,000 Investor sold
3:34pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 103.028 6.554 $15,000 Inter-dealer
3:34pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 103.028 6.554 $15,000 Inter-dealer
3:34pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 102.928 6.578 $15,000 Investor sold
3:34pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 109.116 4.716 $30,000 Inter-dealer
3:34pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 109.116 4.716 $30,000 Investor bought
3:33pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.000% 108.582 3.558 $20,000 Inter-dealer
3:33pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.000% 108.582 3.558 $20,000 Investor sold
3:31pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 101.734 2.653 $15,000 Inter-dealer
3:31pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 101.734 2.653 $10,000 Inter-dealer
3:31pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.746 2.637 $10,000 Investor bought
3:31pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.746 2.637 $10,000 Inter-dealer
3:31pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 101.734 2.653 $10,000 Investor bought
3:31pm Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 101.734 2.653 $15,000 Investor bought
3:31pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 105.661 3.500 $20,000 Investor bought
3:31pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 105.661 3.500 $10,000 Investor bought
3:31pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 105.661 3.500 $15,000 Investor bought
3:31pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 105.661 3.500 $35,000 Investor bought
3:31pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 105.661 3.500 $10,000 Investor bought
3:31pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 105.661 3.500 $15,000 Investor bought
3:30pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2035-Jul 5.000% 104.846 N/R $60,000 Investor bought
3:30pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2040-Aug 5.000% 103.319 3.718 $90,000 Inter-dealer

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