Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:54pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj-ser B 2019-Nov 5.000% 103.463 1.850 $100,000 Inter-dealer
5:54pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2018-Dec 3.000% 100.235 1.836 $850,000 Inter-dealer
5:54pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2024-Mar 5.000% 101.449 1.750 $1,000,000+ Inter-dealer
5:53pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2018-Dec 3.000% 100.235 1.836 $850,000 Investor bought
5:53pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2024-Mar 5.000% 101.449 1.750 $1,000,000+ Investor bought
5:53pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj-ser B 2019-Nov 5.000% 103.463 1.850 $50,000 Investor bought
5:53pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj-ser B 2019-Nov 5.000% 103.463 1.850 $50,000 Investor bought
5:30pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 117.766 2.730 $15,000 Investor sold
5:30pm Palomar Calif Cmnty College Dist Ref 2031-May 5.000% 115.287 2.480 $15,000 Investor sold
5:30pm Massachusetts St College Bldg Auth Proj Rev Ser A 2037-May 3.375% 94.324 3.803 $50,000 Investor bought
5:30pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 114.521 2.920 $5,000 Investor sold
5:27pm San Mateo Cnty Calif Cmnty College Dist Ref 2023-Sep 4.250% 109.369 1.784 $150,000 Investor bought
4:59pm Victor Valley Calif Cmnty College Dist Election Of 2008-ser A 2029-Aug 5.375% 103.242 1.591 $20,000 Inter-dealer
4:59pm Victor Valley Calif Cmnty College Dist Election Of 2008-ser A 2029-Aug 5.375% 103.542 1.251 $20,000 Investor bought
4:57pm New York St Dorm Auth Revs Non St Supported Debt New York University-ser A 2019-Jul 5.000% 102.459 1.821 $175,000 Inter-dealer
4:57pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2019-Feb 5.000% 101.176 1.760 $125,000 Inter-dealer
4:57pm California Cmnty College Fing Auth Rev Taxable-west Vy-mission-a-1 2028-Aug 8.253% 105.000 2.383 $10,000 Investor bought
4:56pm New York St Dorm Auth Revs Non St Supported Debt New York University-ser A 2019-Jul 5.000% 102.459 1.821 $175,000 Investor bought
4:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2019-Feb 5.000% 101.176 1.760 $125,000 Investor bought
4:55pm Austin Tex Cmnty College Dist Rev Comb Fee Bldg 2037-Feb 3.250% 92.158 3.849 $5,000 Investor sold
4:50pm Columbia Gorge Cmnty College Dist Ore Ref 2023-Jun 3.000% 102.638 2.260 $150,000 Investor bought
4:50pm Columbia Gorge Cmnty College Dist Ore Ref 2023-Jun 3.000% 102.465 2.307 $150,000 Investor sold
4:49pm Swarthmore Boro Auth Pa College Rev 2024-Sep 5.000% 115.001 1.839 $25,000 Investor bought
4:48pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2033-Mar 3.000% 94.881 3.453 $25,000 Investor sold
4:48pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 89.419 4.085 $210,000 Inter-dealer
4:47pm Greenville Cnty S C Greenville Technical College 2028-Apr 3.750% 104.290 2.005 $10,000 Investor bought
4:47pm Greenville Cnty S C Greenville Technical College 2028-Apr 3.750% 104.190 2.044 $10,000 Inter-dealer
4:46pm San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser D 2032-Aug N/R 60.971 3.600 $40,000 Investor bought
4:45pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 2.125% 92.177 N/R $15,000 Investor bought
4:45pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 2.125% 91.477 N/R $15,000 Inter-dealer
4:44pm San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser D 2032-Aug N/R 60.721 3.630 $40,000 Inter-dealer
4:44pm San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser D 2032-Aug N/R 60.971 3.600 $40,000 Inter-dealer
4:43pm Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 89.544 4.077 $210,000 Investor bought
4:43pm Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 90.171 3.730 $300,000 Inter-dealer
4:43pm Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 89.859 3.755 $300,000 Investor sold
4:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 117.562 2.850 $50,000 Investor sold
4:41pm Sonoma Cnty Calif Jr College Dist Ref 2028-Aug 5.000% 112.902 2.190 $10,000 Investor sold
4:41pm Lake Michigan College Mich Ltd Tax-bldg & Site 2038-Sep 4.250% 102.841 3.618 $50,000 Investor bought
4:41pm Coast Cmnty College Dist Calif Ref 2031-Aug 5.000% 115.340 2.550 $10,000 Investor sold
4:40pm Sonoma Cnty Calif Jr College Dist Ref 2028-Aug 5.000% 112.902 2.190 $70,000 Investor sold
4:40pm California Edl Facs Auth Rev Pomona College-ser A 2019-Jan 5.000% 100.862 1.920 $25,000 Investor bought
4:40pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 114.558 2.330 $105,000 Investor sold
4:40pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2025-Sep 5.000% 116.111 2.463 $100,000 Investor bought
4:40pm Clatsop Cnty Ore Cmnty College Dist Ref 2023-Jun 3.000% 103.325 2.250 $100,000 Investor bought
4:40pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2030-Apr 4.000% 105.866 3.120 $15,000 Inter-dealer
4:40pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2030-Apr 4.000% 107.983 2.816 $15,000 Investor bought
4:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing-ser A 2024-Sep 3.000% 102.128 2.250 $25,000 Investor bought
4:38pm Virginia College Bldg Auth Va Edl Facs Rev Ref-pub Higher Ed Fing-b 2020-Sep 5.000% 105.826 1.940 $40,000 Investor bought
4:38pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 115.638 2.820 $25,000 Inter-dealer
4:38pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 115.738 2.807 $25,000 Investor bought

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