Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 108.470 3.594 $100,000 Investor sold
12:45pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2028-Aug 5.000% 103.698 2.843 $250,000 Investor sold
12:45pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2028-Aug 5.000% 103.698 2.843 $250,000 Inter-dealer
12:45pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 107.440 3.579 $65,000 Investor sold
12:45pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2034-Apr 5.000% 107.120 3.888 $125,000 Investor sold
12:45pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2043-Aug 5.000% 102.993 4.581 $15,000 Investor sold
12:45pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2043-Aug 5.000% 103.771 4.475 $5,000 Investor sold
12:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 108.780 3.615 $15,000 Investor sold
12:45pm University Vt & St Agric College Ser B 2029-Oct 5.000% 104.070 3.529 $40,000 Investor sold
12:44pm Tarrant Cnty Tex College Dist 2036-Aug 5.000% 104.306 4.157 $165,000 Inter-dealer
12:44pm Tarrant Cnty Tex College Dist 2036-Aug 5.000% 104.276 4.163 $165,000 Investor sold
12:44pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 82.829 5.430 $50,000 Inter-dealer
12:44pm Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2046-Jul 4.000% 84.486 5.276 $50,000 Investor bought
12:44pm Tarrant Cnty Tex College Dist 2031-Aug 5.000% 106.583 3.500 $65,000 Investor bought
12:43pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 95.966 5.550 $40,000 Inter-dealer
12:43pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 95.716 5.569 $40,000 Inter-dealer
12:43pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 95.966 5.550 $40,000 Investor bought
12:43pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 104.510 3.330 $20,000 Investor sold
12:43pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 104.510 3.330 $20,000 Inter-dealer
12:43pm Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C 2042-Aug N/R 84.932 1.038 $50,000 Investor sold
12:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 3.000% 85.550 4.963 $35,000 Inter-dealer
12:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 3.000% 85.700 4.940 $35,000 Investor bought
12:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 3.000% 85.550 4.963 $35,000 Investor sold
12:42pm Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C 2042-Aug N/R 84.932 1.038 $50,000 Inter-dealer
12:41pm Coast Cmnty College Dist Calif Election 2012-ser D 2039-Aug 4.500% 101.262 2.831 $25,000 Investor bought
12:41pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2035-Aug 5.250% 109.779 3.370 $45,000 Inter-dealer
12:41pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2035-Aug 5.250% 109.779 3.370 $45,000 Inter-dealer
12:40pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 102.456 4.619 $110,000 Investor bought
12:40pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 102.456 4.619 $110,000 Inter-dealer
12:39pm Desert Calif Cmnty College Dist Election 2016 2038-Aug 5.000% 106.744 3.858 $10,000 Investor bought
12:39pm Desert Calif Cmnty College Dist Election 2016 2038-Aug 5.000% 106.645 3.874 $10,000 Investor sold
12:39pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2029-Aug 5.000% 105.774 2.818 $335,000 Investor sold
12:38pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2033-Sep 4.000% 97.810 4.372 $45,000 Investor sold
12:38pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2033-Sep 4.000% 97.860 4.364 $45,000 Inter-dealer
12:38pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2047-Oct 5.000% 91.365 5.712 $100,000 Investor sold
12:38pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ser A 2038-Oct 5.000% 104.017 4.450 $10,000 Investor sold
12:38pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2044-Oct 5.250% 100.211 5.200 $50,000 Investor sold
12:38pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 101.010 4.856 $1,340,000+ Investor bought
12:37pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2040-Jan 5.000% 97.510 5.263 $100,000 Investor sold
12:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 106.471 3.360 $40,000 Investor bought
12:37pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2034-Aug 5.000% 110.650 3.427 $55,000 Investor sold
12:37pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2034-Sep N/R 73.930 3.882 $110,000 Investor sold
12:37pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2034-Aug 3.000% 89.966 4.546 $85,000 Investor sold
12:37pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 95.961 5.271 $20,000 Investor bought
12:37pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2056-May 5.000% 94.080 5.403 $20,000 Inter-dealer
12:37pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2041-Aug 5.000% 105.149 4.215 $30,000 Investor bought
12:37pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2041-Aug 5.000% 105.048 4.230 $30,000 Investor sold
12:37pm San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 105.269 4.100 $25,000 Inter-dealer
12:37pm San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 105.269 4.100 $25,000 Investor bought
12:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2027-Aug 4.000% 99.190 5.075 $25,000 Inter-dealer

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