Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 110.053 2.772 $200,000 Investor sold
1:17pm Oregon Cmnty College Dists Taxable-pension Oblig 2026-Jun 1.145% 98.501 4.091 $130,000 Investor sold
1:17pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 95.479 3.514 $50,000 Inter-dealer
1:17pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 95.379 3.526 $50,000 Investor sold
1:17pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 95.979 3.456 $50,000 Investor bought
1:16pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 103.004 2.967 $3,000,000+ Investor sold
1:16pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2035-Jul 5.000% 102.870 3.056 $3,350,000+ Investor bought
1:16pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2035-Jul 5.000% 102.868 3.057 $3,350,000+ Investor sold
1:16pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 103.006 2.965 $3,000,000+ Investor bought
1:15pm Portland Ore Cmnty College Dist 2027-Jun 5.000% 103.461 2.597 $30,000 Investor bought
1:14pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2048-Aug 5.000% 104.655 4.185 $135,000 Inter-dealer
1:14pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2048-Aug 5.000% 104.715 4.175 $135,000 Inter-dealer
1:13pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2027-Nov 3.000% 98.728 3.714 $10,000 Investor sold
1:13pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2027-Nov 3.000% 98.798 3.674 $10,000 Inter-dealer
1:13pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2027-Nov 3.000% 98.798 3.674 $10,000 Inter-dealer
1:13pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2027-Nov 3.000% 98.898 3.618 $10,000 Investor bought
1:13pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2055-Aug 5.250% 107.569 4.280 $300,000 Inter-dealer
1:13pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2055-Aug 5.250% 109.720 4.020 $300,000 Investor bought
1:13pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2027-Oct 5.000% 101.632 2.843 $25,000 Investor bought
1:11pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 95.970 4.266 $10,000 Inter-dealer
1:11pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 95.720 4.283 $10,000 Inter-dealer
1:11pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 98.129 4.122 $10,000 Investor bought
1:11pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 89.020 4.748 $25,000 Investor bought
1:11pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 88.770 4.766 $25,000 Inter-dealer
1:11pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 89.020 4.748 $25,000 Inter-dealer
1:08pm Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 2026-Sep 5.000% 100.710 3.937 $15,000 Inter-dealer
1:08pm Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 2026-Sep 5.000% 100.710 3.937 $15,000 Inter-dealer
1:08pm Lynchburg Va Economic Dev Auth Rev Ref-randolph College Proj 2026-Sep 5.000% 100.810 3.789 $15,000 Investor bought
1:08pm Collin Cnty Tex Cmnty College Dist Ser A 2029-Aug 5.000% 107.964 2.690 $5,000 Investor bought
1:05pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2044-Aug 4.000% 97.750 4.175 $200,000 Inter-dealer
1:04pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 95.197 4.590 $25,000 Investor bought
1:04pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2032-Jan 5.000% 106.700 3.747 $25,000 Inter-dealer
1:04pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2032-Jan 5.000% 106.450 3.792 $25,000 Investor sold
1:04pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2043-Aug 5.000% 109.510 3.699 $75,000 Investor bought
1:04pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2043-Aug 5.000% 109.363 3.718 $75,000 Investor sold
1:03pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 101.769 4.727 $75,000 Inter-dealer
1:03pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 101.644 4.746 $75,000 Investor sold
1:03pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.179 4.679 $40,000 Investor sold
1:03pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.429 4.635 $40,000 Inter-dealer
1:03pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.215 3.633 $10,000 Investor bought
1:03pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.215 3.633 $10,000 Inter-dealer
1:03pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.215 3.633 $10,000 Inter-dealer
1:02pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2034-Nov 5.000% 113.846 3.007 $25,000 Inter-dealer
1:02pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2032-Jun 5.000% 111.285 2.916 $30,000 Inter-dealer
1:02pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2032-Jun 5.000% 111.285 2.916 $30,000 Investor bought
1:02pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2032-Jun 5.000% 111.285 2.916 $30,000 Inter-dealer
1:02pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.467 4.734 $10,000 Inter-dealer
1:02pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.567 4.720 $10,000 Investor bought
1:02pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.467 4.734 $10,000 Inter-dealer
1:02pm York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2035-Nov 3.000% 86.334 4.752 $10,000 Investor sold

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