Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:42am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 94.192 4.120 $60,000 Investor bought
9:42am Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2027-Dec 2.030% 96.603 4.121 $50,000 Investor bought
9:42am State College Pa Area Sch Dist 2035-Mar 3.250% 99.980 3.253 $25,000 Investor bought
9:42am State College Pa Area Sch Dist 2035-Mar 3.250% 99.880 3.265 $25,000 Inter-dealer
9:41am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 111.246 3.820 $10,000 Inter-dealer
9:41am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 112.946 3.620 $10,000 Investor bought
9:40am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2034-Jul 2.561% 84.974 4.779 $5,000 Investor bought
9:39am Victoria Cnty Tex Jr College Dist Ltd Tax 2035-Aug 5.000% 109.651 3.314 $15,000 Inter-dealer
9:39am Victoria Cnty Tex Jr College Dist Ltd Tax 2035-Aug 5.000% 109.651 3.314 $15,000 Investor bought
9:38am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2029-Nov 3.250% 92.712 5.500 $10,000 Inter-dealer
9:38am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2029-Nov 3.250% 92.712 5.500 $10,000 Inter-dealer
9:38am Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2029-Nov 3.250% 92.812 5.468 $10,000 Investor bought
9:37am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2026-Jul 5.000% 100.535 3.043 $75,000 Inter-dealer
9:37am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2026-Jul 5.000% 100.535 3.043 $75,000 Investor sold
9:37am Miracosta Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 107.319 2.230 $65,000 Investor bought
9:37am Marin Calif Cmnty College Dist Election 2016-ser B 2033-Aug 5.000% 102.396 2.301 $30,000 Inter-dealer
9:37am Marin Calif Cmnty College Dist Election 2016-ser B 2033-Aug 5.000% 102.396 2.301 $30,000 Investor sold
9:37am Miracosta Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 107.315 2.231 $65,000 Investor sold
9:37am Riverside Calif Cmnty College Dist Election 2004-ser F 2032-Aug 4.000% 104.485 2.598 $100,000 Investor sold
9:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2028-Feb 5.000% 104.727 2.390 $15,000 Investor bought
9:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2028-Feb 5.000% 104.627 2.444 $15,000 Inter-dealer
9:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2028-Feb 5.000% 104.627 2.444 $15,000 Investor sold
9:35am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2045-Sep 5.250% 109.140 4.074 $5,000 Investor sold
9:34am Tarrant Cnty Tex College Dist 2038-Aug 5.000% 108.057 3.580 $5,000 Inter-dealer
9:34am Tarrant Cnty Tex College Dist 2038-Aug 5.000% 108.057 3.580 $5,000 Investor sold
9:33am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2035-Dec 3.375% 96.714 3.782 $5,000 Investor bought
9:33am Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College 2035-Dec 3.375% 96.214 3.846 $5,000 Investor sold
9:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.234 4.063 $10,000 Investor bought
9:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.234 4.063 $10,000 Inter-dealer
9:33am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.159 4.069 $10,000 Investor sold
9:33am Grayson Cnty Tex Jr College Dist 2041-Feb 5.000% 107.444 3.896 $5,000 Investor sold
9:33am Grayson Cnty Tex Jr College Dist 2041-Feb 5.000% 107.694 3.861 $5,000 Inter-dealer
9:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 99.400 3.112 $25,000 Inter-dealer
9:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 99.400 3.112 $25,000 Inter-dealer
9:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 99.400 3.112 $25,000 Inter-dealer
9:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2032-Feb 3.000% 99.400 3.112 $25,000 Investor bought
9:32am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2042-Jul 5.000% 111.280 3.561 $15,000 Investor sold
9:30am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2037-Jul 5.000% 109.692 N/R $70,000 Inter-dealer
9:30am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2037-Jul 5.000% 109.692 N/R $70,000 Investor bought
9:29am Victoria Cnty Tex Jr College Dist Ltd Tax 2034-Aug 5.000% 110.434 3.185 $10,000 Inter-dealer
9:29am Victoria Cnty Tex Jr College Dist Ltd Tax 2034-Aug 5.000% 110.434 3.185 $10,000 Investor bought
9:28am Washington Cnty Tex Jr College Dist Rev Combined Fee 2051-Oct 4.500% 98.505 4.600 $50,000 Inter-dealer
9:28am Washington Cnty Tex Jr College Dist Rev Combined Fee 2051-Oct 4.500% 98.505 4.600 $50,000 Inter-dealer
9:28am Washington Cnty Tex Jr College Dist Rev Combined Fee 2051-Oct 4.500% 98.605 4.593 $50,000 Investor bought
9:27am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 99.500 4.533 $50,000 Investor bought
9:27am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 106.787 2.043 $10,000 Investor sold
9:27am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 106.857 2.014 $10,000 Investor bought
9:24am Walla Walla Cnty Wash Sch Dist No 250 College Pl Ref 2027-Dec 5.000% 104.253 2.425 $105,000 Investor bought
9:22am Grand Rapids Mich Cmnty College Ref-ltd Tax 2029-May 5.000% 106.329 2.860 $5,000 Inter-dealer
9:22am Grand Rapids Mich Cmnty College Ref-ltd Tax 2029-May 5.000% 106.329 2.860 $5,000 Investor bought

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