Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:39pm San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2028-Sep 1.676% 94.484 3.660 $500,000 Investor sold
3:37pm State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs 2026-Jun 5.000% 100.209 1.015 $15,000 Investor sold
3:37pm State Pub Sch Bldg Auth Pa College Rev Philadelphia Cmnty-bam-tcrs 2026-Jun 5.000% 100.269 -0.094 $15,000 Investor bought
3:37pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 96.288 4.313 $50,000 Investor bought
3:37pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 96.223 4.318 $50,000 Inter-dealer
3:37pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 96.223 4.318 $50,000 Investor sold
3:37pm New York St Dorm Auth Revs Non St Supported Debt Iona College 2029-Jul 5.000% 108.232 N/R $100,000 Investor bought
3:36pm San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 2039-Aug 7.430% 125.147 4.909 $10,000 Inter-dealer
3:36pm San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 2039-Aug 7.430% 125.247 4.900 $10,000 Investor bought
3:36pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 89.043 4.738 $5,000 Inter-dealer
3:36pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 89.043 4.738 $5,000 Investor bought
3:35pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2044-Aug 5.000% 109.356 3.851 $60,000 Inter-dealer
3:35pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2044-Aug 5.000% 109.356 3.851 $60,000 Investor bought
3:35pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2039-Dec 3.500% 91.143 4.341 $15,000 Inter-dealer
3:35pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2039-Dec 3.500% 91.143 4.341 $15,000 Investor bought
3:35pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 115.350 3.000 $120,000 Investor bought
3:33pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 100.604 3.868 $35,000 Inter-dealer
3:33pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 100.604 3.868 $35,000 Investor bought
3:33pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 103.734 4.636 $40,000 Inter-dealer
3:33pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 103.734 4.636 $40,000 Inter-dealer
3:33pm Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2055-Oct 5.125% 104.734 4.509 $40,000 Investor bought
3:33pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2037-Sep 5.000% 110.131 3.355 $10,000 Investor sold
3:33pm San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2028-Sep 1.676% 94.538 3.640 $500,000 Investor bought
3:33pm Hocking Technical College Ohio Gen Rcpts Ref-taxable 2031-Jul 2.452% 90.371 4.350 $500,000 Investor bought
3:33pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 100.495 3.892 $25,000 Inter-dealer
3:33pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 100.667 3.855 $10,000 Inter-dealer
3:31pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 103.346 4.537 $25,000 Investor bought
3:31pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 103.246 4.550 $25,000 Inter-dealer
3:31pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 103.096 4.571 $25,000 Investor sold
3:31pm Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2029-May 4.000% 100.100 2.710 $20,000 Investor bought
3:31pm Montgomery Cnty Md Rev Auth Lease Rev Montgomery College Proj-ser A 2029-May 4.000% 100.100 2.710 $20,000 Inter-dealer
3:31pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2026-Apr 4.000% 100.741 2.612 $75,000 Investor sold
3:31pm San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.493 2.107 $15,000 Investor sold
3:31pm San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.693 1.880 $15,000 Investor bought
3:30pm Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2030-Dec 3.550% 100.421 3.189 $10,000 Inter-dealer
3:30pm Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2030-Dec 3.550% 99.171 3.726 $10,000 Investor sold
3:30pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2027-May 5.000% 104.096 2.413 $25,000 Investor sold
3:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.771 4.020 $60,000 Investor bought
3:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.771 4.020 $60,000 Inter-dealer
3:29pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 97.500 5.195 $30,000 Inter-dealer
3:29pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 97.750 5.175 $30,000 Inter-dealer
3:29pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 97.814 5.170 $30,000 Inter-dealer
3:29pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 98.814 5.091 $30,000 Investor bought
3:27pm Peralta Calif Cmnty College Dist Ref 2028-Aug 5.000% 108.072 2.092 $20,000 Investor sold
3:27pm Peralta Calif Cmnty College Dist Ref 2028-Aug 5.000% 108.603 1.910 $20,000 Investor bought
3:27pm Peralta Calif Cmnty College Dist Ref 2028-Aug 5.000% 108.478 1.952 $20,000 Inter-dealer
3:26pm Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 99.067 4.071 $210,000 Investor bought
3:26pm Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 98.967 4.079 $210,000 Inter-dealer
3:26pm Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 98.967 4.079 $210,000 Inter-dealer
3:24pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2032-Aug 4.000% 107.365 2.390 $25,000 Investor bought

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