Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Glendale Calif Cmnty College Dist 2024 Election-ser A 2028-Aug 5.000% 107.470 2.020 $550,000 Investor bought
11:00am Glendale Calif Cmnty College Dist 2024 Election-ser A 2027-Aug 5.000% 104.562 2.061 $1,400,000+ Investor bought
11:00am Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 104.887 4.370 $2,000,000+ Investor bought
10:59am San Francisco Calif Cmnty College Dist Ref 2028-Jun 5.000% 106.695 2.220 $115,000 Inter-dealer
10:59am San Francisco Calif Cmnty College Dist Ref 2028-Jun 5.000% 106.695 2.220 $115,000 Investor bought
10:59am Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2049-May 3.625% 63.901 6.704 $115,000 Inter-dealer
10:58am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2029-Oct 2.000% 94.003 3.696 $20,000 Inter-dealer
10:58am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2029-Oct 2.000% 94.128 3.660 $20,000 Investor bought
10:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.680 2.550 $70,000 Investor bought
10:58am Southwestern Cmnty College Dist Calif Election 2024-ser A 2055-Aug 5.250% 107.576 4.280 $500,000 Inter-dealer
10:57am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2034-Apr 3.000% 95.519 3.631 $150,000 Investor sold
10:57am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 103.210 2.845 $60,000 Investor sold
10:57am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 103.210 2.845 $60,000 Inter-dealer
10:56am Gateway Technical College Dist Wis Prom Nts-ser E 2030-Apr 3.000% 100.000 2.999 $125,000 Investor bought
10:56am Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 103.210 2.845 $60,000 Inter-dealer
10:56am Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2049-May 3.625% 63.801 6.716 $115,000 Inter-dealer
10:56am Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2049-May 3.625% 63.301 6.775 $115,000 Investor sold
10:56am Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2049-May 3.625% 63.801 6.716 $115,000 Inter-dealer
10:56am South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2044-Apr 5.000% 102.116 4.300 $50,000 Inter-dealer
10:56am South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2044-Apr 5.000% 102.116 4.300 $50,000 Investor bought
10:56am Southwestern Cmnty College Dist Calif Election 2016-ser A 2031-Aug 4.000% 102.202 2.599 $50,000 Investor bought
10:56am Lee Tex College Dist Ref-ltd Tax 2035-Aug 5.000% 104.595 3.180 $35,000 Inter-dealer
10:56am Lee Tex College Dist Ref-ltd Tax 2035-Aug 5.000% 104.595 3.180 $35,000 Investor bought
10:54am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2038-Aug 5.000% 117.280 2.735 $25,000 Inter-dealer
10:54am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2038-Aug 5.000% 117.280 2.735 $25,000 Investor bought
10:54am State Center Calif Cmnty College Dist Election 2016-ser D 2038-Aug 5.000% 119.209 2.716 $100,000 Inter-dealer
10:54am State Center Calif Cmnty College Dist Election 2016-ser D 2038-Aug 5.000% 119.269 2.710 $100,000 Investor bought
10:53am San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 101.094 2.201 $170,000 Inter-dealer
10:53am San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 101.069 2.242 $170,000 Inter-dealer
10:53am San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 101.094 2.201 $170,000 Investor bought
10:53am Imperial Calif Cmnty College Dist 2022 Election-ser B 2049-Aug 4.000% 94.579 4.370 $250,000 Inter-dealer
10:53am Imperial Calif Cmnty College Dist 2022 Election-ser B 2049-Aug 4.000% 94.829 4.352 $250,000 Investor bought
10:52am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 114.599 3.210 $355,000 Investor bought
10:52am Southeast Cmnty College Area Neb Facs Rev 2048-Mar 4.000% 91.398 4.623 $20,000 Inter-dealer
10:52am Southeast Cmnty College Area Neb Facs Rev 2048-Mar 4.000% 91.648 4.604 $20,000 Inter-dealer
10:52am Southeast Cmnty College Area Neb Facs Rev 2048-Mar 4.000% 91.298 4.630 $20,000 Investor sold
10:52am Austin Tex Cmnty College Dist 2040-Aug 5.000% 109.359 3.584 $50,000 Investor sold
10:52am Austin Tex Cmnty College Dist 2040-Aug 5.000% 109.520 3.561 $50,000 Investor bought
10:52am Austin Tex Cmnty College Dist 2040-Aug 5.000% 109.520 3.561 $50,000 Inter-dealer
10:51am San Joaquin Calif Delta Cmnty College Dist Election 2024-ser A 2026-Aug 5.000% 101.666 2.260 $195,000 Investor bought
10:51am Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2027-May 5.000% 103.259 2.556 $40,000 Inter-dealer
10:51am Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2027-May 5.000% 103.159 2.629 $40,000 Inter-dealer
10:51am Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2027-May 5.000% 103.359 2.483 $40,000 Inter-dealer
10:51am Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2027-May 5.000% 103.534 2.355 $40,000 Investor bought
10:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 111.161 3.231 $5,000 Inter-dealer
10:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 111.161 3.231 $5,000 Investor bought
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2054-Nov 5.000% 108.052 N/R $115,000 Inter-dealer
10:50am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2054-Nov 5.000% 108.052 N/R $115,000 Investor sold
10:50am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.850 2.819 $45,000 Investor bought
10:50am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.800 2.830 $45,000 Investor sold

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