Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Cerritos Calif Cmnty College Dist Election 2022-ser A 2044-Aug 4.000% 103.069 3.576 $30,000 Inter-dealer
9:11am Cerritos Calif Cmnty College Dist Election 2022-ser A 2044-Aug 4.000% 104.829 3.339 $30,000 Investor bought
9:08am Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2031-Dec 3.700% 100.629 2.878 $10,000 Investor bought
9:08am Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2031-Dec 3.700% 100.529 3.007 $10,000 Inter-dealer
9:08am Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2031-Dec 3.700% 100.529 3.007 $10,000 Inter-dealer
9:06am Alamo Tex Cmnty College Dist Ltd Tax 2047-Aug 4.500% 101.216 4.249 $30,000 Inter-dealer
9:06am Alamo Tex Cmnty College Dist Ltd Tax 2047-Aug 4.500% 101.216 4.249 $30,000 Inter-dealer
9:06am Alamo Tex Cmnty College Dist Ltd Tax 2047-Aug 4.500% 101.216 4.249 $30,000 Investor bought
9:06am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 108.544 2.460 $20,000 Investor bought
9:05am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2026-Sep 4.000% 99.786 4.408 $10,000 Inter-dealer
9:05am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2026-Sep 4.000% 99.716 4.542 $10,000 Investor sold
9:05am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2026-Sep 4.000% 99.886 4.216 $10,000 Investor bought
9:05am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2034-Nov 5.000% 111.791 2.750 $175,000 Investor bought
9:04am Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 2048-Oct 4.000% 90.276 4.703 $5,000 Investor sold
8:59am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2027-Oct 5.000% 101.532 2.477 $15,000 Investor bought
8:59am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2026-Dec 5.000% 102.230 2.110 $60,000 Investor bought
8:59am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2026-Dec 5.000% 102.230 2.110 $60,000 Inter-dealer
8:57am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 90.899 4.610 $250,000 Inter-dealer
8:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 117.616 2.539 $5,000 Investor bought
8:56am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.200% 100.000 N/R $30,000 Investor sold
8:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.387 2.163 $10,000 Investor bought
8:55am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2027-Aug 5.000% 103.743 2.358 $75,000 Investor bought
8:55am Texas St College Student Ln 2031-Aug 5.500% 101.106 3.001 $5,000 Inter-dealer
8:55am Texas St College Student Ln 2031-Aug 5.500% 101.106 3.001 $5,000 Investor bought
8:54am Swarthmore Boro Auth Pa College Rev 2046-Sep 5.000% 102.486 3.972 $25,000 Inter-dealer
8:54am Swarthmore Boro Auth Pa College Rev 2046-Sep 5.000% 103.486 3.568 $25,000 Investor bought
8:53am Southwestern Cmnty College Dist Calif Election 2016-ser D 2028-Aug 4.000% 104.816 1.976 $10,000 Investor bought
8:53am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 90.839 4.614 $250,000 Inter-dealer
8:52am Swarthmore Boro Auth Pa College Rev Ser A-1 2030-Sep 5.000% 111.886 2.249 $10,000 Investor sold
8:52am Swarthmore Boro Auth Pa College Rev Ser A-1 2030-Sep 5.000% 111.956 2.234 $10,000 Investor bought
8:52am Washington Cnty Tex Jr College Dist Rev Combined Fee 2049-Oct 4.375% 97.344 4.560 $100,000 Inter-dealer
8:51am Washington Cnty Tex Jr College Dist Rev Combined Fee 2046-Oct 4.250% 100.000 4.250 $100,000 Investor bought
8:50am Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2055-Aug 5.250% 108.644 4.135 $0 Investor sold
8:49am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 109.151 2.902 $10,000 Inter-dealer
8:49am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 109.151 2.902 $10,000 Investor bought
8:48am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 103.093 2.678 $5,000 Investor bought
8:47am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2032-Aug 4.000% 100.611 2.621 $50,000 Investor bought
8:47am Washington Cnty Tex Jr College Dist Rev Combined Fee 2039-Oct 4.000% 100.013 3.786 $10,000 Inter-dealer
8:47am Washington Cnty Tex Jr College Dist Rev Combined Fee 2039-Oct 4.000% 99.943 4.005 $10,000 Investor sold
8:47am Washington Cnty Tex Jr College Dist Rev Combined Fee 2039-Oct 4.000% 100.113 2.641 $10,000 Investor bought
8:47am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2032-Aug 4.000% 100.611 2.621 $50,000 Inter-dealer
8:47am Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 2027-Aug 5.000% 104.499 1.841 $100,000 Investor bought
8:46am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2030-Dec 5.000% 102.047 2.343 $10,000 Inter-dealer
8:46am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2030-Dec 5.000% 102.147 2.216 $10,000 Investor bought
8:45am Lone Star College Sys Tex Ltd Tax-ser A 2028-Aug 5.000% 102.230 2.699 $5,000 Investor bought
8:44am Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2030-Dec 3.550% 100.521 2.869 $100,000 Inter-dealer
8:44am Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2030-Dec 3.550% 100.556 2.823 $100,000 Investor bought
8:44am Pennsylvania Fin Auth College Rev Cmnty College Beaver Cnty Proj 2030-Dec 3.550% 100.521 2.869 $100,000 Inter-dealer
8:43am Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C 2042-Aug N/R 92.288 0.488 $1,415,000+ Inter-dealer
8:43am Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C 2042-Aug N/R 92.253 0.491 $1,415,000+ Investor sold

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