Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2038-Apr 5.000% 107.800 3.859 $5,000 Inter-dealer
1:39pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2038-Apr 5.000% 107.800 3.859 $5,000 Investor sold
1:39pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.599 5.041 $165,000 Investor sold
1:39pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2051-Dec 5.500% 107.114 4.581 $30,000 Investor bought
1:38pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 97.548 4.200 $25,000 Inter-dealer
1:38pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 97.548 4.200 $25,000 Investor bought
1:38pm Marin Calif Cmnty College Dist Election 2016-ser B 2032-Aug 5.000% 102.386 2.271 $25,000 Inter-dealer
1:38pm Marin Calif Cmnty College Dist Election 2016-ser B 2032-Aug 5.000% 102.488 2.156 $25,000 Investor bought
1:37pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 97.548 4.200 $15,000 Investor bought
1:37pm El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 97.548 4.200 $15,000 Inter-dealer
1:36pm Desert Calif Cmnty College Dist Election 2016 2040-Aug 5.000% 110.762 3.336 $10,000 Investor bought
1:36pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 98.861 5.093 $20,000 Investor bought
1:36pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 100.751 4.600 $20,000 Inter-dealer
1:36pm Los Angeles Calif Cmnty College Dist 2022 Election-ser C 2026-Aug 5.000% 100.797 2.681 $475,000 Inter-dealer
1:36pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 100.651 4.673 $20,000 Inter-dealer
1:36pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2045-Oct 5.000% 98.761 5.101 $20,000 Investor sold
1:36pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2044-Aug 5.000% 110.290 3.688 $85,000 Investor sold
1:36pm Desert Calif Cmnty College Dist Election 2016 2040-Aug 5.000% 110.662 3.351 $10,000 Investor sold
1:36pm Los Angeles Calif Cmnty College Dist 2022 Election-ser C 2026-Aug 5.000% 100.787 2.710 $475,000 Inter-dealer
1:36pm Los Angeles Calif Cmnty College Dist 2022 Election-ser C 2026-Aug 5.000% 100.784 2.718 $475,000 Investor sold
1:36pm Palomar Calif Cmnty College Dist Ref-taxable 2030-Aug 1.986% 91.379 4.173 $1,000,000+ Inter-dealer
1:36pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2001-ser C 2030-Sep N/R 88.673 2.730 $35,000 Inter-dealer
1:36pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2001-ser C 2030-Sep N/R 88.773 2.704 $35,000 Investor bought
1:35pm Palomar Calif Cmnty College Dist Ref-taxable 2030-Aug 1.986% 91.319 4.189 $1,000,000+ Inter-dealer
1:35pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 102.532 4.901 $100,000 Investor sold
1:35pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 102.592 4.893 $100,000 Inter-dealer
1:34pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 96.016 4.418 $10,000 Investor sold
1:34pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 95.866 4.434 $10,000 Investor bought
1:33pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.599 5.041 $215,000 Inter-dealer
1:32pm Dobbs Ferry N Y Loc Dev Corp Rev Mercy College Proj 2039-Jul 5.000% 99.599 5.041 $215,000 Inter-dealer
1:31pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2028-Jun 5.000% 100.299 3.307 $15,000 Investor sold
1:31pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2028-Jun 5.000% 100.299 3.307 $15,000 Inter-dealer
1:31pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2028-Jun 5.000% 100.359 2.984 $15,000 Investor bought
1:31pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2033-Dec 5.000% 108.050 3.428 $20,000 Investor sold
1:31pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 103.853 4.490 $50,000 Investor sold
1:31pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 103.853 4.490 $50,000 Inter-dealer
1:31pm San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 115.976 2.598 $380,000 Investor bought
1:31pm San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 115.976 2.598 $380,000 Inter-dealer
1:30pm Cerritos Calif Cmnty College Dist Ref 2031-Aug 5.000% 113.300 2.340 $35,000 Investor bought
1:29pm Kirkwood Cmnty College Iowa New Jobs Training Ctfs Taxable-indl-merged Area X- 2026-Jun 6.000% 99.959 6.110 $10,000 Inter-dealer
1:29pm Kirkwood Cmnty College Iowa New Jobs Training Ctfs Taxable-indl-merged Area X- 2026-Jun 6.000% 99.980 5.996 $10,000 Investor bought
1:26pm Grayson Cnty Tex Jr College Dist 2042-Feb 5.000% 105.819 4.128 $105,000 Investor sold
1:25pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 102.119 2.394 $40,000 Investor sold
1:25pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 102.119 2.394 $40,000 Inter-dealer
1:25pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 100.554 3.373 $5,000 Investor sold
1:25pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 102.074 4.861 $15,000 Inter-dealer
1:25pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 101.824 4.907 $15,000 Investor sold
1:25pm Johnson Cnty Kans Cmnty College Ctfs Partn 2027-Oct 4.000% 100.248 3.510 $10,000 Investor sold
1:25pm San Joaquin Calif Delta Cmnty College Dist Ref-taxable 2031-Aug 2.358% 90.134 4.450 $120,000 Investor bought
1:25pm San Diego Calif Cmnty College Dist Ref-taxable-ser A 2031-Aug 2.717% 91.500 4.523 $5,000 Investor bought

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