Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:42pm Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 101.553 2.902 $50,000 Inter-dealer
12:42pm Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 101.553 2.902 $50,000 Investor sold
12:42pm Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 101.660 2.827 $50,000 Investor bought
12:41pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Sep 5.250% 112.431 3.692 $15,000 Investor sold
12:40pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2026-Aug 5.000% 101.260 2.202 $10,000 Investor bought
12:40pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2026-Aug 5.000% 101.246 2.232 $10,000 Investor sold
12:40pm Portland Ore Cmnty College Dist 2028-Jun 5.000% 106.240 2.233 $25,000 Investor sold
12:40pm Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 103.440 2.637 $5,000 Investor sold
12:40pm Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.298 1.906 $5,000 Investor sold
12:40pm Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.298 1.906 $5,000 Inter-dealer
12:40pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2028-Aug 5.000% 107.565 1.835 $10,000 Investor sold
12:40pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2028-Aug 5.000% 107.625 1.811 $10,000 Investor bought
12:40pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2027-Aug 5.000% 104.314 1.978 $15,000 Investor sold
12:40pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2027-Aug 5.000% 104.314 1.978 $15,000 Inter-dealer
12:40pm Austin Tex Cmnty College Dist Ltd Tax 2029-Aug 5.000% 103.535 2.511 $10,000 Inter-dealer
12:40pm Austin Tex Cmnty College Dist Ltd Tax 2029-Aug 5.000% 103.535 2.511 $10,000 Investor sold
12:40pm Ivy Tech Cmnty College Ind Student Fee-ser V 2031-Jul 5.000% 105.614 2.545 $10,000 Investor sold
12:40pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2029-Jun 3.000% 99.717 3.090 $15,000 Inter-dealer
12:40pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2029-Jun 3.000% 99.717 3.090 $15,000 Investor sold
12:40pm Swarthmore Boro Auth Pa College Rev 2046-Sep 5.000% 107.119 3.905 $100,000 Investor bought
12:40pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2037-Aug 2.000% 83.628 3.773 $45,000 Investor sold
12:40pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2037-Aug 2.000% 83.628 3.773 $45,000 Inter-dealer
12:40pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2047-Aug 5.000% 109.647 3.327 $50,000 Investor bought
12:39pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2047-Aug 5.000% 107.498 3.684 $50,000 Inter-dealer
12:39pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2047-Aug 5.000% 107.373 3.705 $50,000 Inter-dealer
12:39pm Austin Tex Cmnty College Dist Ref 2055-Aug 5.250% 105.307 4.488 $2,150,000+ Inter-dealer
12:38pm Swarthmore Boro Auth Pa College Rev 2046-Sep 5.000% 107.119 3.905 $100,000 Inter-dealer
12:38pm Swarthmore Boro Auth Pa College Rev 2046-Sep 5.000% 107.018 3.920 $100,000 Inter-dealer
12:37pm Riverside Calif Cmnty College Dist Ctfs Partn 2037-Jun 5.000% 100.900 -12.603 $100,000 Investor sold
12:36pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 107.000 5.793 $10,000 Investor sold
12:36pm State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 109.864 3.751 $155,000 Inter-dealer
12:36pm State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 109.829 3.755 $155,000 Inter-dealer
12:33pm Cumberland Cnty N J Cnty College 2033-May 4.000% 111.352 2.290 $10,000 Investor bought
12:33pm San Diego Calif Cmnty College Dist Ref-taxable-ser A 2043-Aug 3.336% 78.500 5.229 $10,000 Investor bought
12:33pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2050-Oct 4.375% 98.738 4.460 $50,000 Investor bought
12:32pm Portland Ore Cmnty College Dist Taxable-pension 2028-Jun 4.020% 100.430 3.820 $25,000 Investor sold
12:32pm Ventura Cnty Calif Cmnty College Dist Ref-taxable 2029-Aug 2.367% 95.307 3.830 $20,000 Inter-dealer
12:32pm Ventura Cnty Calif Cmnty College Dist Ref-taxable 2029-Aug 2.367% 95.307 3.830 $20,000 Investor sold
12:31pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 99.130 3.240 $10,000 Inter-dealer
12:31pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 3.125% 100.880 2.593 $10,000 Investor bought
12:31pm Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2043-May 4.600% 65.061 8.500 $25,000 Investor bought
12:30pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2030-Aug 5.000% 110.720 1.787 $70,000 Inter-dealer
12:30pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2030-Aug 5.000% 110.720 1.787 $70,000 Investor sold
12:30pm Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 99.917 4.007 $25,000 Inter-dealer
12:30pm Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 99.767 4.019 $25,000 Investor sold
12:30pm Adams St College Colo Instl Enterprise Rev 2042-May 4.000% 99.917 4.007 $25,000 Investor bought
12:30pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2028-Aug 4.000% 104.989 1.910 $60,000 Investor bought
12:30pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2052-Oct 4.500% 99.844 4.510 $200,000 Investor bought
12:29pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2051-Oct 4.500% 100.000 4.500 $50,000 Investor bought
12:28pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2051-Oct 4.500% 100.000 4.500 $50,000 Investor bought

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