Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 112.188 2.761 $30,000 Investor bought
1:59pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 110.803 3.000 $30,000 Inter-dealer
1:59pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2030-Aug 5.000% 108.552 2.820 $10,000 Inter-dealer
1:59pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2030-Aug 5.000% 108.552 2.820 $10,000 Inter-dealer
1:59pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2038-Aug 3.000% 87.960 4.198 $100,000 Inter-dealer
1:59pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2038-Aug 3.000% 87.960 4.198 $100,000 Inter-dealer
1:59pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2038-Aug 3.000% 89.719 4.011 $100,000 Investor bought
1:59pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2043-Jun 5.000% 98.599 5.120 $30,000 Investor sold
1:58pm Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 97.265 6.081 $5,000 Investor sold
1:58pm Victoria Cnty Tex Jr College Dist Ltd Tax 2033-Aug 3.000% 91.777 4.191 $35,000 Investor bought
1:58pm Victoria Cnty Tex Jr College Dist Ltd Tax 2033-Aug 3.000% 90.510 4.386 $35,000 Inter-dealer
1:57pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 98.247 6.391 $140,000 Investor bought
1:56pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 112.103 3.440 $5,000 Investor sold
1:55pm Redwoods Calif Cmnty College Dist Election 2024 2045-Aug 5.000% 104.877 4.400 $30,000 Inter-dealer
1:55pm Redwoods Calif Cmnty College Dist Election 2024 2045-Aug 5.000% 105.527 4.323 $30,000 Investor bought
1:55pm Redwoods Calif Cmnty College Dist Election 2024 2045-Aug 5.000% 104.877 4.400 $30,000 Inter-dealer
1:55pm Redwoods Calif Cmnty College Dist Election 2024 2045-Aug 5.000% 104.727 4.418 $30,000 Investor sold
1:55pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 109.566 3.149 $40,000 Investor sold
1:55pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2029-May 5.000% 107.257 3.031 $15,000 Investor sold
1:54pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2044-Apr 5.000% 100.271 4.920 $25,000 Inter-dealer
1:54pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2044-Apr 5.000% 100.271 4.920 $25,000 Inter-dealer
1:54pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2044-Apr 5.000% 100.646 4.813 $25,000 Inter-dealer
1:54pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2044-Apr 5.000% 102.196 4.373 $25,000 Investor bought
1:54pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2034-Oct 4.000% 98.880 4.145 $10,000 Investor sold
1:54pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2034-Oct 4.000% 98.880 4.145 $10,000 Inter-dealer
1:53pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 2031-Aug 3.000% 97.550 3.442 $5,000 Inter-dealer
1:53pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 2031-Aug 3.000% 97.750 3.406 $5,000 Investor bought
1:53pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.639 4.043 $25,000 Inter-dealer
1:53pm Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College 2048-Jun 4.500% 88.090 5.411 $100,000 Investor sold
1:52pm Brazosport Tex College Dist Maint Tax Nts 2029-Feb 5.000% 103.179 4.050 $5,000 Inter-dealer
1:52pm Brazosport Tex College Dist Maint Tax Nts 2029-Feb 5.000% 103.379 3.992 $5,000 Investor bought
1:52pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 101.771 3.572 $30,000 Inter-dealer
1:52pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 101.521 3.632 $30,000 Inter-dealer
1:52pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2030-Dec 4.000% 101.521 3.632 $30,000 Investor sold
1:52pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 108.465 2.841 $25,000 Investor bought
1:52pm Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 108.265 2.890 $25,000 Investor sold
1:51pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2036-Apr 5.000% 105.380 3.961 $45,000 Investor sold
1:51pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 106.167 4.247 $50,000 Investor sold
1:51pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 110.783 3.600 $250,000 Investor bought
1:51pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 110.783 3.600 $250,000 Inter-dealer
1:51pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 3.250% 94.292 4.689 $20,000 Inter-dealer
1:51pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 3.250% 94.292 4.689 $20,000 Investor sold
1:51pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 3.250% 94.392 4.663 $20,000 Investor bought
1:51pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 5.000% 100.000 4.897 $50,000 Investor bought
1:50pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 5.000% 99.751 5.020 $100,000 Inter-dealer
1:50pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 5.000% 99.691 5.025 $100,000 Investor sold
1:50pm Texas St College Student Ln 2034-Aug 3.000% 87.760 4.652 $675,000 Inter-dealer
1:50pm Texas St College Student Ln 2034-Aug 3.000% 87.760 4.652 $675,000 Investor sold
1:49pm San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.377 2.811 $20,000 Investor bought
1:49pm San Diego Calif Cmnty College Dist Ref 2033-Aug 4.000% 101.377 2.811 $20,000 Inter-dealer

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