Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 3.000% 98.800 3.247 $50,000 Inter-dealer
2:32pm Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 3.000% 97.800 3.456 $50,000 Investor sold
2:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 105.050 3.511 $20,000 Investor sold
2:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 106.463 3.111 $20,000 Inter-dealer
2:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 106.563 3.083 $20,000 Inter-dealer
2:30pm Southwestern Cmnty College Dist Calif Election 2008-ser F 2026-Aug 4.000% 99.950 4.281 $10,000 Investor sold
2:30pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2035-Jun 5.000% 104.144 2.873 $65,000 Inter-dealer
2:30pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2035-Jun 5.000% 104.147 2.871 $65,000 Investor bought
2:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 104.850 3.791 $15,000 Investor sold
2:29pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 106.233 3.459 $15,000 Inter-dealer
2:28pm Tyler Tex Jr College Dist Maintenance Tax Nts 2027-Feb 5.000% 101.176 3.246 $10,000 Inter-dealer
2:28pm Tyler Tex Jr College Dist Maintenance Tax Nts 2027-Feb 5.000% 101.056 3.422 $10,000 Investor sold
2:28pm Laredo College Tex Cap Apprec-ref-taxable-ltd Tax 2026-Aug N/R 99.193 5.526 $10,000 Investor sold
2:26pm Santa Fe N Mex Cmnty College Dist Ltd Tax 2030-Aug 5.000% 108.670 2.750 $120,000 Investor bought
2:26pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2037-Aug 4.000% 99.502 4.056 $10,000 Inter-dealer
2:26pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2037-Aug 4.000% 99.502 4.056 $10,000 Investor sold
2:26pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2037-Aug 4.000% 99.502 4.056 $10,000 Inter-dealer
2:26pm Los Angeles Calif Cmnty College Dist 2008 Election-ser K 2037-Aug 4.000% 99.502 4.056 $10,000 Inter-dealer
2:26pm Portland Ore Cmnty College Dist 2036-Jun 5.000% 112.334 3.036 $35,000 Investor bought
2:26pm Portland Ore Cmnty College Dist 2036-Jun 5.000% 112.234 3.051 $35,000 Inter-dealer
2:25pm Collin Cnty Tex Cmnty College Dist Ser A 2026-Aug 5.000% 100.300 3.326 $10,000 Inter-dealer
2:25pm Collin Cnty Tex Cmnty College Dist Ser A 2026-Aug 5.000% 100.350 3.061 $10,000 Investor bought
2:25pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2040-Aug 5.000% 114.865 3.119 $40,000 Investor bought
2:21pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2027-Jul 5.000% 102.408 2.687 $15,000 Inter-dealer
2:21pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2027-Jul 5.000% 102.508 2.593 $15,000 Inter-dealer
2:21pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2027-Jul 5.000% 102.508 2.593 $15,000 Investor bought
2:19pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2029-Aug 5.000% 102.679 2.611 $15,000 Inter-dealer
2:19pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2029-Aug 5.000% 102.679 2.611 $15,000 Investor bought
2:19pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2029-Aug 5.000% 102.479 2.786 $15,000 Investor sold
2:19pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2035-Jul 4.000% 99.900 4.013 $25,000 Inter-dealer
2:19pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2035-Jul 4.000% 100.000 3.931 $25,000 Investor bought
2:18pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2035-Jul 4.000% 99.550 4.060 $75,000 Inter-dealer
2:18pm Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2035-Jul 4.000% 99.550 4.060 $75,000 Investor sold
2:16pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Sep 5.250% 113.820 3.485 $500,000 Investor bought
2:16pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2034-Aug 4.000% 103.906 2.991 $15,000 Investor sold
2:16pm Southwestern Cmnty College Dist Calif Ref-ser B 2033-Aug 4.000% 100.049 3.614 $100,000 Investor sold
2:15pm Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.780 3.299 $250,000 Inter-dealer
2:15pm Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.780 3.299 $250,000 Investor bought
2:14pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2041-Aug 2.250% 75.389 4.510 $65,000 Investor sold
2:14pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2041-Aug 2.250% 75.454 4.503 $65,000 Investor bought
2:11pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Cmnty College-ser D 2036-Dec 5.000% 110.590 3.543 $55,000 Inter-dealer
2:11pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Cmnty College-ser D 2036-Dec 5.000% 110.690 3.530 $55,000 Investor bought
2:08pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 104.876 2.647 $40,000 Investor sold
2:08pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.395 2.405 $40,000 Inter-dealer
2:08pm Los Rios Calif Cmnty College Dist Ref 2028-Aug 5.000% 105.270 2.464 $40,000 Inter-dealer
2:07pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 106.554 2.860 $25,000 Inter-dealer
2:07pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 106.554 2.860 $25,000 Investor bought
2:07pm Portland Ore Cmnty College Dist 2037-Jun 5.000% 111.601 3.145 $15,000 Investor bought
2:07pm Portland Ore Cmnty College Dist 2037-Jun 5.000% 111.501 3.160 $15,000 Inter-dealer
2:06pm Salem Va Economic Dev Auth Edl Facs Rev Roanoke College 2028-Apr 5.000% 102.890 3.342 $15,000 Inter-dealer

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