Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 98.787 4.136 $5,000 Inter-dealer
12:00pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 98.687 4.147 $5,000 Investor sold
12:00pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 98.687 4.147 $5,000 Inter-dealer
12:00pm Santa Monica Calif Cmnty College Dist Election 2016-ser B 2045-Aug 5.000% 103.884 4.346 $250,000 Investor sold
12:00pm Foothill-de Anza Calif Cmnty College Dist Ref 2040-Aug 4.000% 99.175 4.074 $60,000 Inter-dealer
12:00pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 98.000 4.797 $25,000 Inter-dealer
12:00pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 98.000 4.797 $25,000 Inter-dealer
12:00pm Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 99.715 4.649 $25,000 Investor bought
12:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 97.532 5.167 $65,000 Inter-dealer
12:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 97.498 5.169 $65,000 Investor sold
12:00pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2029-Apr 2.500% 98.197 3.029 $10,000 Inter-dealer
12:00pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2029-Apr 2.500% 98.127 3.050 $10,000 Investor sold
12:00pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2029-Apr 2.500% 98.232 3.019 $10,000 Inter-dealer
12:00pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2029-Apr 2.500% 99.232 2.724 $10,000 Investor bought
12:00pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 3.000% 95.507 3.650 $45,000 Investor sold
11:59am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.845 3.176 $10,000 Investor sold
11:59am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.845 3.176 $10,000 Inter-dealer
11:59am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.930 3.165 $10,000 Inter-dealer
11:59am Portland Ore Cmnty College Dist 2037-Jun 5.000% 108.518 3.734 $220,000 Investor bought
11:59am Portland Ore Cmnty College Dist 2037-Jun 5.000% 108.488 3.738 $220,000 Inter-dealer
11:59am Portland Ore Cmnty College Dist 2037-Jun 5.000% 108.428 3.747 $220,000 Inter-dealer
11:57am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 100.634 5.165 $185,000 Investor sold
11:57am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 100.726 5.153 $185,000 Investor bought
11:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.507 4.165 $15,000 Inter-dealer
11:57am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.507 4.165 $15,000 Inter-dealer
11:56am Desert Calif Cmnty College Dist Election 2016-ser A-1 2051-Aug 4.000% 85.070 5.037 $10,000 Inter-dealer
11:56am Desert Calif Cmnty College Dist Election 2016-ser A-1 2051-Aug 4.000% 85.070 5.037 $10,000 Inter-dealer
11:56am Santa Barbara Calif Cmnty College Dist Cap Apprec-election 2024-ser A 2045-Aug N/R 36.515 5.070 $80,000 Investor bought
11:56am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2025-Oct 5.000% 99.905 5.692 $10,000 Investor sold
11:56am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2025-Oct 5.000% 99.905 5.692 $10,000 Inter-dealer
11:56am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2025-Oct 5.000% 99.990 4.989 $10,000 Inter-dealer
11:55am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A-ag-cr 2049-Aug 5.000% 101.786 4.752 $50,000 Investor bought
11:55am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A-ag-cr 2049-Aug 5.000% 101.662 4.769 $50,000 Investor sold
11:55am Santa Barbara Calif Cmnty College Dist Cap Apprec-election 2024-ser A 2045-Aug N/R 36.515 5.070 $80,000 Inter-dealer
11:55am Santa Barbara Calif Cmnty College Dist Cap Apprec-election 2024-ser A 2045-Aug N/R 36.450 5.090 $80,000 Investor sold
11:54am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 105.586 2.380 $10,000 Inter-dealer
11:54am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 105.586 2.380 $10,000 Investor bought
11:54am Riverside Calif Cmnty College Dist Election 2024-ser A 2054-Aug 4.000% 86.877 4.848 $30,000 Inter-dealer
11:54am Riverside Calif Cmnty College Dist Election 2024-ser A 2054-Aug 4.000% 86.877 4.848 $30,000 Inter-dealer
11:52am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2034-Sep N/R 74.470 3.289 $10,000 Inter-dealer
11:52am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2034-Sep N/R 74.570 3.274 $10,000 Investor bought
11:52am Riverside Calif Cmnty College Dist Election 2024-ser A 2054-Aug 4.000% 86.877 4.848 $125,000 Inter-dealer
11:52am Riverside Calif Cmnty College Dist Election 2024-ser A 2054-Aug 4.000% 86.877 4.848 $125,000 Inter-dealer
11:51am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2031-Aug 5.000% 100.179 2.464 $65,000 Inter-dealer
11:51am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2031-Aug 5.000% 100.079 3.821 $65,000 Investor sold
11:50am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 104.522 3.781 $125,000 Investor bought
11:50am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 104.467 3.795 $125,000 Inter-dealer
11:49am Glendale Calif Cmnty College Dist Ref-taxable 2028-Aug 1.883% 93.930 4.086 $50,000 Investor bought
11:49am Glendale Calif Cmnty College Dist Ref-taxable 2028-Aug 1.883% 93.830 4.123 $50,000 Inter-dealer
11:49am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2030-Nov 5.000% 112.903 2.350 $470,000 Investor bought

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