Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:29pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 96.120 4.256 $75,000 Inter-dealer
4:29pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 90.090 4.755 $10,000 Investor sold
4:29pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 95.907 4.270 $130,000 Inter-dealer
4:28pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2028-Apr 5.000% 104.125 3.112 $10,000 Inter-dealer
4:28pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2028-Apr 5.000% 104.125 3.112 $10,000 Investor bought
4:28pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 94.375 4.450 $50,000 Inter-dealer
4:28pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 94.375 4.450 $50,000 Investor bought
4:28pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2032-Jun 4.000% 104.025 3.034 $15,000 Inter-dealer
4:28pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2032-Jun 4.000% 104.025 3.034 $15,000 Investor bought
4:27pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2029-Oct 5.000% 104.276 2.530 $50,000 Investor bought
4:27pm Merced Calif Cmnty College Dist 2024 Election-sch Facs Impt 2054-Aug 4.750% 100.289 4.712 $125,000 Investor sold
4:27pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2029-Oct 5.000% 104.276 2.530 $50,000 Inter-dealer
4:27pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2029-Oct 4.000% 100.387 3.489 $20,000 Investor bought
4:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 114.952 2.678 $5,000 Inter-dealer
4:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 114.752 2.707 $5,000 Investor sold
4:25pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.420 3.060 $5,000 Investor sold
4:25pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 105.450 2.823 $50,000 Investor sold
4:25pm Amarillo Tex Jr College Dist 2027-Feb 5.000% 102.296 2.961 $10,000 Investor sold
4:25pm Amarillo Tex Jr College Dist 2027-Feb 5.000% 102.356 2.908 $10,000 Investor bought
4:25pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 104.538 2.128 $25,000 Inter-dealer
4:25pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 104.541 2.126 $25,000 Investor bought
4:24pm Texas St College Student Ln 2030-Aug 4.000% 99.631 4.088 $50,000 Inter-dealer
4:24pm Texas St College Student Ln 2030-Aug 4.000% 99.531 4.112 $50,000 Investor sold
4:24pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2029-Aug 5.000% 104.074 2.414 $25,000 Investor bought
4:24pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2029-Aug 5.000% 104.074 2.414 $25,000 Inter-dealer
4:23pm Kansas City Kans Cmnty College Dist Ctfs Partn Ref-taxable-lease Pur-ser B 2029-Apr 2.650% 95.643 4.080 $15,000 Inter-dealer
4:23pm Kansas City Kans Cmnty College Dist Ctfs Partn Ref-taxable-lease Pur-ser B 2029-Apr 2.650% 95.643 4.080 $15,000 Investor bought
4:22pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 107.836 3.919 $460,000 Investor bought
4:22pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 107.776 3.927 $460,000 Investor sold
4:22pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 93.250 4.958 $10,000 Investor sold
4:19pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 87.740 6.011 $50,000 Investor bought
4:19pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 87.640 6.020 $50,000 Inter-dealer
4:17pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 99.346 3.335 $20,000 Inter-dealer
4:17pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 99.246 3.386 $20,000 Inter-dealer
4:17pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 99.246 3.386 $20,000 Investor sold
4:13pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 103.118 3.278 $100,000 Investor bought
4:13pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 101.518 3.645 $100,000 Inter-dealer
4:13pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 92.269 4.500 $25,000 Investor sold
4:13pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 91.720 4.538 $25,000 Inter-dealer
4:12pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 85.048 4.932 $55,000 Inter-dealer
4:12pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 85.048 4.932 $55,000 Investor sold
4:12pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 85.088 4.926 $55,000 Investor bought
4:09pm Minnesota St Colleges & Univ Rev Fd-ser A 2030-Oct 3.000% 99.994 3.001 $20,000 Investor bought
4:09pm Minnesota St Colleges & Univ Rev Fd-ser A 2030-Oct 3.000% 99.381 3.140 $20,000 Inter-dealer
4:09pm Minnesota St Colleges & Univ Rev Fd-ser A 2030-Oct 3.000% 99.316 3.155 $20,000 Investor sold
4:09pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2050-Feb N/R 31.961 4.761 $2,700,000+ Investor bought
4:08pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2026-Jul 5.000% 101.267 2.591 $70,000 Inter-dealer
4:08pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2026-Jul 5.000% 101.317 2.497 $70,000 Inter-dealer
4:08pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2026-Jul 5.000% 101.317 2.497 $70,000 Investor bought
4:08pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2050-Feb N/R 31.961 4.761 $2,700,000+ Investor bought

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