Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2034-May 3.125% 85.870 4.940 $5,000 Investor bought
12:30pm Rancho Santiago Calif Cmnty College Dist Cap Apprec-election 2002-ser C 2027-Sep N/R 90.022 3.230 $275,000 Investor bought
12:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.171 3.427 $100,000 Inter-dealer
12:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2026-Jan 5.000% 100.171 3.427 $100,000 Investor sold
12:30pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2029-Aug 3.000% 97.107 3.615 $40,000 Inter-dealer
12:30pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2029-Aug 3.000% 97.027 3.632 $40,000 Investor sold
12:29pm Hartnell Calif Cmnty College Dist Election 2016-ser B 2039-Aug 3.000% 88.440 4.024 $100,000 Investor sold
12:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2027-Feb 3.000% 98.215 3.700 $40,000 Investor bought
12:28pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 101.355 3.531 $140,000 Inter-dealer
12:28pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2026-May 5.000% 101.355 3.531 $140,000 Investor sold
12:27pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2026-Jul 5.000% 103.740 3.155 $5,000 Investor bought
12:27pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2030-Aug 5.000% 114.383 2.481 $25,000 Investor bought
12:27pm Lake Tahoe Calif Cmnty College Dist Election 2014-ser C 2041-Aug 3.000% 85.154 4.223 $75,000 Investor sold
12:26pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2039-Aug 5.000% 118.570 2.880 $80,000 Investor bought
12:25pm Madison Wis Area Technical College Dist Prom Nts-ser G 2030-Mar 3.000% 98.350 3.315 $150,000 Inter-dealer
12:25pm Madison Wis Area Technical College Dist Prom Nts-ser G 2030-Mar 3.000% 98.450 3.296 $150,000 Investor bought
12:24pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2024-Aug 5.000% 100.153 4.155 $60,000 Inter-dealer
12:24pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2024-Aug 5.000% 100.153 4.155 $60,000 Investor sold
12:24pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 104.936 4.480 $450,000 Investor bought
12:24pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 100.815 4.720 $40,000 Inter-dealer
12:23pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2049-Feb 5.250% 105.446 4.403 $250,000 Investor bought
12:23pm Palomar Calif Cmnty College Dist Election 2006-ser D 2027-Aug 5.000% 105.630 3.134 $10,000 Inter-dealer
12:23pm Palomar Calif Cmnty College Dist Election 2006-ser D 2027-Aug 5.000% 105.630 3.134 $10,000 Investor sold
12:23pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2039-Aug 5.000% 118.570 2.880 $80,000 Inter-dealer
12:23pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2030-Aug 4.000% 101.005 3.519 $25,000 Investor sold
12:23pm Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2030-Feb 5.000% 108.023 3.148 $120,000 Investor sold
12:22pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2024-Aug 5.000% 100.065 4.598 $30,000 Investor sold
12:21pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2054-Feb 5.250% 104.804 4.500 $200,000 Inter-dealer
12:21pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2024-Jul 5.000% 100.086 4.161 $50,000 Inter-dealer
12:21pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2024-Jul 5.000% 100.136 3.729 $50,000 Inter-dealer
12:21pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2024-Jul 5.000% 100.136 3.729 $50,000 Investor bought
12:21pm Swarthmore Boro Auth Pa College Rev 2042-Sep 5.000% 112.533 3.418 $30,000 Investor bought
12:20pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 119.510 3.368 $35,000 Inter-dealer
12:20pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2049-Feb 5.250% 105.333 4.420 $250,000 Inter-dealer
12:20pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2031-Feb 4.000% 105.797 3.041 $30,000 Inter-dealer
12:20pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2031-Feb 4.000% 105.797 3.041 $30,000 Inter-dealer
12:20pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2031-Feb 4.000% 105.897 3.025 $30,000 Investor bought
12:20pm Los Angeles Calif Cmnty College Dist 2008 Election-ser G 2034-Aug 4.000% 99.918 4.366 $25,000 Investor sold
12:20pm Los Angeles Calif Cmnty College Dist Ref-ser C 2025-Aug 5.000% 102.103 3.192 $150,000 Investor sold
12:19pm Collin Cnty Tex Cmnty College Dist Ser A 2029-Aug 5.000% 109.898 2.949 $30,000 Investor sold
12:19pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2024-Aug 4.000% 99.934 4.286 $30,000 Investor sold
12:19pm Desert Calif Cmnty College Dist Ref 2035-Aug 5.000% 102.670 3.375 $20,000 Investor sold
12:19pm Marin Calif Cmnty College Dist Election 2016-ser B 2039-Aug 4.000% 102.744 2.947 $125,000 Investor sold
12:19pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 119.385 3.380 $35,000 Investor sold
12:19pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2024-Oct 4.000% 99.470 5.456 $5,000 Investor sold
12:19pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2024-Oct 4.000% 99.570 5.176 $5,000 Inter-dealer
12:19pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2024-Oct 4.000% 99.570 5.176 $5,000 Inter-dealer
12:18pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 120.010 3.319 $35,000 Inter-dealer
12:17pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2030-Aug 4.000% 103.992 2.980 $75,000 Investor bought
12:17pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2024-Jul 5.000% 100.044 4.552 $25,000 Investor sold

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