Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 106.699 2.560 $135,000 Investor sold
9:49am Amarillo Tex Jr College Dist 2029-Feb 5.000% 104.438 2.860 $75,000 Inter-dealer
9:49am Amarillo Tex Jr College Dist 2029-Feb 5.000% 104.339 2.907 $75,000 Investor sold
9:49am Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 103.693 2.950 $5,000 Inter-dealer
9:49am Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 103.693 2.950 $5,000 Investor sold
9:47am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2001-ser B 2027-Sep N/R 95.990 2.422 $15,000 Inter-dealer
9:47am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2001-ser B 2027-Sep N/R 96.090 2.360 $15,000 Investor bought
9:45am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2052-Aug 5.000% 105.856 4.251 $15,000 Inter-dealer
9:45am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2052-Aug 5.000% 105.856 4.251 $15,000 Investor bought
9:45am Marin Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.602 2.089 $25,000 Investor bought
9:45am Marin Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.502 2.150 $25,000 Inter-dealer
9:45am Marin Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.377 2.227 $25,000 Inter-dealer
9:45am Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2031-Dec 2.792% 90.930 4.549 $20,000 Inter-dealer
9:45am Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2031-Dec 2.792% 90.930 4.549 $20,000 Inter-dealer
9:45am Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 2031-Dec 2.792% 91.030 4.528 $20,000 Investor bought
9:44am Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2027-Jun 4.000% 101.759 2.753 $10,000 Investor bought
9:44am Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2027-Jun 4.000% 101.559 2.893 $10,000 Investor sold
9:44am Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 101.240 2.831 $10,000 Inter-dealer
9:44am Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 101.340 2.738 $10,000 Investor bought
9:44am Austin Tex Cmnty College Dist 2048-Aug 5.000% 103.711 4.420 $65,000 Investor bought
9:43am Central New Mexico Cmnty College Ltd Tax-ser A 2029-Aug 3.000% 99.150 3.248 $15,000 Inter-dealer
9:43am Central New Mexico Cmnty College Ltd Tax-ser A 2029-Aug 3.000% 99.050 3.277 $15,000 Investor sold
9:43am Central New Mexico Cmnty College Ltd Tax-ser A 2029-Aug 3.000% 99.150 3.248 $15,000 Inter-dealer
9:42am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 100.334 3.923 $25,000 Investor sold
9:42am Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2050-Aug 5.000% 106.146 4.215 $50,000 Investor sold
9:42am Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2050-Aug 5.000% 106.271 4.200 $50,000 Investor bought
9:41am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 111.603 3.564 $65,000 Inter-dealer
9:41am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 111.603 3.564 $65,000 Investor bought
9:41am Tyler Tex Jr College Dist Rev Ref Revenue 2032-Aug 4.000% 106.841 2.863 $35,000 Inter-dealer
9:41am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-2- 2033-Nov 5.000% 117.522 2.529 $5,000 Investor bought
9:40am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2041-Sep 5.250% 113.080 3.637 $20,000 Investor bought
9:40am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 102.993 2.988 $25,000 Inter-dealer
9:40am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 102.993 2.988 $25,000 Investor bought
9:39am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 4.000% 99.250 4.057 $15,000 Investor bought
9:38am Alamo Tex Cmnty College Dist Ref 2030-Aug 5.000% 104.515 2.205 $25,000 Investor bought
9:38am Alamo Tex Cmnty College Dist Ref 2030-Aug 5.000% 103.481 2.831 $30,000 Inter-dealer
9:38am Alamo Tex Cmnty College Dist Ref 2030-Aug 5.000% 103.416 2.870 $30,000 Investor sold
9:37am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2028-Jul 5.000% 106.251 2.440 $350,000 Investor bought
9:37am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 110.276 2.730 $380,000 Investor bought
9:36am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 109.483 3.812 $5,000 Investor bought
9:36am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2031-Feb 3.250% 99.863 3.279 $50,000 Investor bought
9:36am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2031-Feb 3.250% 99.638 3.327 $50,000 Inter-dealer
9:36am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2031-Feb 3.250% 99.763 3.300 $50,000 Inter-dealer
9:35am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 4.000% 99.250 4.057 $15,000 Investor bought
9:32am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2031-Dec 5.000% 107.424 2.730 $25,000 Inter-dealer
9:32am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2031-Dec 5.000% 107.431 2.728 $25,000 Investor bought
9:32am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 102.962 4.712 $2,000,000+ Investor sold
9:31am Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 105.163 5.850 $30,000 Investor bought
9:30am Lee Cnty N C Cmnty College 2031-Apr 3.000% 99.975 3.005 $20,000 Investor bought
9:30am Lee Cnty N C Cmnty College 2031-Apr 3.000% 99.975 3.005 $20,000 Inter-dealer

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