Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B 2052-Sep 2.670% 100.000 N/R $200,000 Investor bought
2:00pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2042-Sep 4.000% 100.586 3.896 $85,000 Inter-dealer
2:00pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2035-Mar 5.000% 110.791 3.248 $15,000 Inter-dealer
2:00pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2042-Sep 4.000% 100.586 3.896 $85,000 Investor sold
2:00pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2035-Mar 5.000% 110.801 3.246 $15,000 Investor bought
1:59pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2036-Dec 5.000% 113.235 3.384 $655,000 Investor sold
1:59pm Dallas College Tex 2034-Feb 5.000% 102.450 3.173 $10,000 Investor bought
1:59pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 94.765 4.480 $500,000 Inter-dealer
1:59pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 95.515 4.428 $500,000 Investor bought
1:59pm Dallas College Tex 2034-Feb 5.000% 102.450 3.173 $10,000 Inter-dealer
1:59pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 85.590 5.197 $5,000 Investor sold
1:59pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 85.730 5.179 $5,000 Inter-dealer
1:59pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 85.830 5.166 $5,000 Investor bought
1:59pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 85.730 5.179 $5,000 Inter-dealer
1:58pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 90.168 4.976 $5,000 Investor sold
1:57pm Swarthmore Boro Auth Pa College Rev 2034-Sep 5.000% 104.500 3.091 $40,000 Inter-dealer
1:57pm Swarthmore Boro Auth Pa College Rev 2034-Sep 5.000% 104.500 3.091 $40,000 Investor bought
1:55pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.518 2.325 $125,000 Investor sold
1:55pm Coast Cmnty College Dist Calif Election 2012-ser D 2035-Aug 5.000% 103.590 2.271 $15,000 Investor bought
1:55pm Coast Cmnty College Dist Calif Election 2012-ser D 2035-Aug 5.000% 103.490 2.345 $15,000 Inter-dealer
1:55pm Southwestern Cmnty College Dist Calif Ref-taxable 2026-Aug 1.220% 98.880 4.514 $40,000 Investor bought
1:55pm Southwestern Cmnty College Dist Calif Ref-taxable 2026-Aug 1.220% 98.780 4.812 $40,000 Inter-dealer
1:55pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 108.233 3.938 $30,000 Investor sold
1:54pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser D 2044-Aug 5.000% 109.873 3.830 $470,000 Investor bought
1:53pm Ivy Tech Cmnty College Ind Student Fee-ser W 2028-Jul 5.000% 104.940 2.730 $30,000 Investor bought
1:53pm Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 102.111 3.422 $10,000 Investor bought
1:53pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2028-Dec 5.000% 105.779 2.745 $25,000 Investor bought
1:53pm Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2028-Dec 5.000% 105.679 2.783 $25,000 Investor sold
1:53pm Marin Calif Cmnty College Dist Election 2016-ser B 2040-Aug 4.000% 101.240 2.569 $10,000 Investor sold
1:53pm Ivy Tech Cmnty College Ind Student Fee-ser W 2028-Jul 5.000% 104.823 2.782 $30,000 Investor sold
1:53pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2027-Jun 4.000% 101.354 2.820 $50,000 Inter-dealer
1:53pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2027-Jun 4.000% 101.354 2.820 $50,000 Investor bought
1:53pm Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 102.111 3.422 $10,000 Inter-dealer
1:53pm Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 102.111 3.422 $10,000 Inter-dealer
1:53pm Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2028-Aug 5.000% 100.813 2.598 $45,000 Investor bought
1:53pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2031-Oct 5.000% 100.881 3.247 $60,000 Investor bought
1:53pm Foothill-de Anza Calif Cmnty College Dist Election 2006-ser D 2028-Aug 5.000% 100.746 2.792 $45,000 Investor sold
1:53pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2027-Aug 5.000% 103.240 2.531 $5,000 Investor sold
1:53pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 104.181 3.000 $5,000 Inter-dealer
1:53pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 104.181 3.000 $5,000 Investor sold
1:53pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2031-Oct 5.000% 100.814 3.379 $60,000 Investor sold
1:53pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 108.333 3.042 $25,000 Investor sold
1:53pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2037-Jul 5.000% 111.610 3.519 $30,000 Investor sold
1:51pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2051-Oct 4.500% 95.613 4.800 $50,000 Inter-dealer
1:51pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2051-Oct 4.500% 95.488 4.809 $50,000 Inter-dealer
1:51pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2051-Oct 4.500% 97.052 4.700 $50,000 Investor bought
1:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.896 3.525 $5,000 Investor bought
1:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 108.775 3.544 $5,000 Investor sold
1:51pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 108.846 3.533 $70,000 Investor bought
1:51pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2048-Aug 5.000% 106.125 4.200 $750,000 Investor sold

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