Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 108.677 3.830 $10,000 Inter-dealer
1:05pm El Camino Calif Cmnty College Dist Election 2012-ser E 2041-Aug 4.000% 98.583 4.128 $50,000 Investor sold
1:05pm El Camino Calif Cmnty College Dist Election 2012-ser E 2041-Aug 4.000% 98.644 4.122 $50,000 Inter-dealer
1:04pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 91.382 5.300 $10,000 Investor bought
1:04pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 91.382 5.300 $10,000 Investor sold
1:04pm Oregon Coast Cmnty College Dist Conv Defd Int 2044-Jun 5.000% 104.022 4.383 $30,000 Inter-dealer
1:04pm Oregon Coast Cmnty College Dist Conv Defd Int 2044-Jun 5.000% 103.872 4.405 $30,000 Investor sold
1:03pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 106.486 6.215 $1,615,000+ Inter-dealer
1:03pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 106.436 6.218 $1,615,000+ Inter-dealer
1:03pm State Center Calif Cmnty College Dist Election 2016-ser D 2030-Aug 5.000% 108.837 2.600 $35,000 Investor bought
1:03pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 99.260 4.089 $55,000 Investor sold
1:03pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 99.074 4.562 $25,000 Investor bought
1:02pm State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 105.700 4.224 $20,000 Inter-dealer
1:02pm State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 105.700 4.224 $20,000 Inter-dealer
1:02pm State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 105.800 4.211 $20,000 Investor bought
1:02pm University Vt & St Agric College Ser A 2038-Oct 5.000% 107.485 4.048 $20,000 Investor sold
1:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 92.184 4.688 $65,000 Inter-dealer
1:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 92.184 4.688 $65,000 Investor sold
1:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 103.149 3.343 $55,000 Investor sold
1:02pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 103.178 3.328 $55,000 Inter-dealer
1:02pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 103.859 2.700 $75,000 Investor bought
1:01pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 103.859 2.700 $75,000 Inter-dealer
1:01pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 102.000 4.846 $15,000 Investor bought
1:01pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 102.000 4.850 $120,000 Investor bought
1:01pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2041-Aug 5.000% 107.081 3.947 $30,000 Investor bought
1:00pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 104.594 3.791 $15,000 Investor sold
1:00pm Imperial Calif Cmnty College Dist Election 2010-ser D 2046-Aug 2.500% 65.210 5.366 $300,000 Investor sold
1:00pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2026-Nov 5.000% 100.220 3.437 $55,000 Investor sold
1:00pm Oregon Coast Cmnty College Dist Conv Defd Int 2027-Jun 5.000% 100.636 4.143 $10,000 Investor sold
1:00pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 98.365 4.611 $50,000 Investor bought
1:00pm Imperial Calif Cmnty College Dist Election 2010-ser D 2046-Aug 2.500% 65.210 5.366 $300,000 Inter-dealer
1:00pm Victor Valley Calif Cmnty College Dist Ref 2028-Aug 5.000% 104.432 2.590 $50,000 Investor sold
1:00pm Victor Valley Calif Cmnty College Dist Ref 2028-Aug 5.000% 104.432 2.590 $50,000 Inter-dealer
1:00pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2028-Aug 5.000% 104.609 2.496 $60,000 Investor sold
1:00pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2028-Aug 5.000% 104.609 2.496 $60,000 Inter-dealer
1:00pm Napa Valley Calif Cmnty College Dist Ref 2033-Aug 5.000% 112.410 2.995 $35,000 Investor sold
1:00pm Coast Cmnty College Dist Calif Election 2012-ser D 2028-Aug 5.000% 102.162 2.545 $80,000 Inter-dealer
1:00pm Coast Cmnty College Dist Calif Election 2012-ser D 2028-Aug 5.000% 102.162 2.545 $80,000 Investor sold
12:59pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2033-May 4.000% 98.846 4.200 $150,000 Inter-dealer
12:59pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2033-May 4.000% 98.786 4.211 $150,000 Inter-dealer
12:58pm San Diego Calif Cmnty College Dist Ref 2041-Aug 4.000% 99.996 4.000 $40,000 Investor bought
12:58pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 99.779 4.414 $25,000 Inter-dealer
12:58pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 99.779 4.414 $25,000 Investor sold
12:58pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2033-Jan 4.375% 99.929 4.387 $25,000 Investor bought
12:58pm Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 100.807 4.109 $25,000 Inter-dealer
12:58pm Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 100.807 4.109 $25,000 Inter-dealer
12:58pm Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 100.605 4.330 $25,000 Inter-dealer
12:58pm Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 100.605 4.330 $25,000 Investor sold
12:57pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2041-Aug 4.000% 99.996 4.000 $40,000 Investor bought
12:57pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2027-May 5.000% 101.155 3.176 $10,000 Inter-dealer

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