Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.012 4.224 $1,410,000+ Inter-dealer
1:45pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.512 4.287 $1,410,000+ Investor sold
1:45pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.012 4.224 $1,410,000+ Inter-dealer
1:43pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 93.507 4.485 $50,000 Investor bought
1:43pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2036-Aug 4.000% 100.362 3.809 $50,000 Inter-dealer
1:43pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2036-Aug 4.000% 99.860 4.016 $50,000 Investor sold
1:42pm Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 113.383 2.399 $15,000 Investor bought
1:41pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2039-Aug 2.000% 81.889 3.720 $5,000,000+ Investor bought
1:40pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2039-Aug 2.000% 80.198 3.902 $140,000 Inter-dealer
1:40pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2039-Aug 2.000% 80.138 3.909 $140,000 Investor sold
1:40pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2039-Aug 2.000% 81.889 3.720 $3,235,000+ Investor bought
1:39pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2039-Aug 2.000% 81.789 3.731 $0 Investor sold
1:39pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2026-Aug 4.000% 100.831 2.270 $35,000 Investor bought
1:39pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2026-Aug 4.000% 100.816 2.301 $35,000 Investor sold
1:39pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 65.266 7.100 $30,000 Investor sold
1:39pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 65.266 7.100 $30,000 Inter-dealer
1:39pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2048-Nov 4.000% 65.341 7.091 $30,000 Investor bought
1:39pm Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser F 2040-Aug 4.000% 103.990 3.042 $90,000 Investor bought
1:36pm Merced Calif Cmnty College Dist 2024 Election-sch Facs Impt 2050-Aug 5.250% 108.308 4.180 $15,000 Inter-dealer
1:36pm Merced Calif Cmnty College Dist 2024 Election-sch Facs Impt 2050-Aug 5.250% 108.058 4.211 $15,000 Inter-dealer
1:36pm Merced Calif Cmnty College Dist 2024 Election-sch Facs Impt 2050-Aug 5.250% 109.579 4.025 $15,000 Investor bought
1:36pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2035-Aug 5.250% 114.525 2.787 $10,000 Inter-dealer
1:36pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2035-Aug 5.250% 114.525 2.787 $10,000 Investor bought
1:35pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.414 4.606 $10,000 Investor bought
1:35pm Lycoming Cnty Pa Auth College Rev Pennsylvania College 2028-Jul 5.000% 105.617 2.573 $100,000 Investor sold
1:35pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.485 4.740 $100,000 Inter-dealer
1:35pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.425 4.744 $100,000 Investor sold
1:34pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.200 1.182 $40,000 Inter-dealer
1:34pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.800 -9.859 $40,000 Investor bought
1:34pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2055-Aug 5.250% 108.305 4.180 $10,000 Investor sold
1:33pm Clackamas Ore Cmnty College Dist 2031-Jun 5.000% 114.240 2.170 $150,000 Inter-dealer
1:33pm Clackamas Ore Cmnty College Dist 2031-Jun 5.000% 114.240 2.170 $150,000 Investor bought
1:33pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2029-May 5.000% 102.858 2.632 $15,000 Inter-dealer
1:33pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2029-May 5.000% 102.893 2.603 $15,000 Investor bought
1:33pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 111.284 2.356 $25,000 Investor bought
1:33pm Riverside Calif Cmnty College Dist Election 2004-ser F 2035-Aug 3.000% 99.731 3.033 $30,000 Inter-dealer
1:33pm Riverside Calif Cmnty College Dist Election 2004-ser F 2035-Aug 3.000% 99.981 3.002 $30,000 Investor bought
1:33pm Riverside Calif Cmnty College Dist Election 2004-ser F 2035-Aug 3.000% 99.981 3.002 $30,000 Inter-dealer
1:33pm Riverside Calif Cmnty College Dist Election 2004-ser F 2035-Aug 3.000% 99.581 3.051 $30,000 Investor sold
1:32pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.425 4.606 $50,000 Investor bought
1:32pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.662 4.275 $10,000 Inter-dealer
1:32pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 105.662 4.125 $10,000 Investor bought
1:32pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.662 4.275 $10,000 Inter-dealer
1:31pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.625 4.730 $50,000 Inter-dealer
1:31pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.500 4.739 $50,000 Inter-dealer
1:31pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 95.078 5.389 $100,000 Investor sold
1:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.808 2.280 $205,000 Investor bought
1:30pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2037-May 5.000% 114.279 3.028 $10,000 Inter-dealer
1:30pm Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2037-May 5.000% 114.279 3.028 $10,000 Inter-dealer
1:29pm State College Pa Area Sch Dist 2033-May 3.250% 100.898 2.838 $15,000 Investor bought

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