Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:24am Glendale Calif Cmnty College Dist 2024 Election-ser A 2040-Aug 5.000% 115.919 3.070 $250,000 Inter-dealer
10:24am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Oct 2.625% 92.947 3.676 $30,000 Inter-dealer
10:24am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Oct 2.625% 92.882 3.687 $30,000 Investor sold
10:24am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Oct 2.625% 92.947 3.676 $30,000 Inter-dealer
10:24am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Oct 2.625% 93.047 3.661 $30,000 Investor bought
10:23am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2040-Jul 5.000% 101.560 3.932 $15,000 Inter-dealer
10:23am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 104.398 4.570 $25,000 Inter-dealer
10:23am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2053-Oct 5.250% 106.398 4.273 $25,000 Investor bought
10:23am Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2050-Aug 5.000% 106.101 4.220 $120,000 Investor bought
10:23am Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2050-Aug 5.000% 106.041 4.228 $120,000 Investor sold
10:23am Southwestern Cmnty College Dist Calif Election 2024-ser A 2055-Aug 5.250% 107.486 4.290 $120,000 Investor bought
10:23am Southwestern Cmnty College Dist Calif Election 2024-ser A 2055-Aug 5.250% 107.426 4.297 $120,000 Investor sold
10:23am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 96.500 4.358 $70,000 Investor sold
10:23am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2032-May 4.000% 103.649 2.850 $45,000 Investor bought
10:20am North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2044-Aug 4.000% 99.125 4.067 $600,000 Investor bought
10:20am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2043-Oct 5.000% 105.833 4.114 $15,000 Inter-dealer
10:20am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2043-Oct 5.000% 105.833 4.114 $15,000 Investor bought
10:20am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2043-Oct 5.000% 105.633 4.144 $15,000 Investor sold
10:20am California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 104.975 4.307 $50,000 Investor bought
10:19am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2037-Dec 5.000% 107.712 3.547 $25,000 Inter-dealer
10:19am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2037-Dec 5.000% 107.712 3.547 $25,000 Investor sold
10:19am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2045-Aug 4.000% 89.255 4.854 $15,000 Inter-dealer
10:19am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2045-Aug 4.000% 89.190 4.860 $15,000 Investor sold
10:19am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2045-Aug 4.000% 89.355 4.846 $15,000 Investor bought
10:18am California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 104.859 4.322 $70,000 Investor bought
10:18am Tarrant Cnty Tex College Dist 2034-Aug 5.000% 111.982 2.996 $50,000 Investor sold
10:16am Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2038-Aug 6.250% 99.991 6.250 $30,000 Investor bought
10:16am Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2038-Aug 6.250% 99.741 6.279 $30,000 Inter-dealer
10:16am Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2038-Aug 6.250% 99.991 6.250 $30,000 Inter-dealer
10:16am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.432 5.048 $10,000 Investor sold
10:16am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.432 5.048 $10,000 Inter-dealer
10:16am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.432 5.048 $10,000 Inter-dealer
10:15am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 98.250 4.356 $135,000 Investor bought
10:14am Napa Valley Calif Cmnty College Dist Conv-cap Apprec-ref 2032-Aug 4.000% 100.090 3.073 $25,000 Investor bought
10:14am Napa Valley Calif Cmnty College Dist Conv-cap Apprec-ref 2032-Aug 4.000% 100.090 3.073 $25,000 Inter-dealer
10:13am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 96.695 4.345 $70,000 Inter-dealer
10:13am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 96.820 4.336 $70,000 Investor bought
10:10am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 96.730 4.450 $135,000 Inter-dealer
10:10am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 96.670 4.454 $135,000 Investor sold
10:10am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2028-Dec 3.500% 93.000 6.141 $2,000 Investor bought
10:08am Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 105.855 5.799 $25,000 Investor bought
10:08am Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 103.274 5.993 $25,000 Inter-dealer
10:07am Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 102.616 6.043 $25,000 Inter-dealer
10:05am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2029-Nov 5.000% 109.749 2.340 $105,000 Investor bought
10:05am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2029-Nov 5.000% 109.711 2.350 $105,000 Investor sold
10:05am Solano Calif Cmnty College Dist Election 2012-ser F 2039-Aug 5.000% 113.892 2.947 $90,000 Investor sold
10:00am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.770 4.260 $300,000 Investor sold
9:59am El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 89.500 4.360 $15,000 Inter-dealer
9:59am Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2035-Jun 4.000% 102.452 3.399 $10,000 Investor bought
9:58am Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2028-May 2.439% 96.384 4.065 $15,000 Inter-dealer

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