Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:02pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 96.738 4.450 $45,000 Investor bought
4:02pm Milwaukee Wis Area Technical College Dist Prom Nts-ser K 2026-Jun 5.000% 100.404 2.896 $100,000 Investor sold
4:01pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.170 N/R $20,000 Investor bought
4:00pm Ohlone Calif Cmnty College Dist Ref 2030-Aug 4.000% 100.090 3.729 $10,000 Inter-dealer
4:00pm Ohlone Calif Cmnty College Dist Ref 2030-Aug 4.000% 100.090 3.729 $10,000 Investor sold
3:59pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 99.720 4.029 $10,000 Investor sold
3:59pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 99.720 4.029 $10,000 Inter-dealer
3:58pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 94.982 4.374 $10,000 Investor bought
3:58pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.374 4.160 $10,000 Investor bought
3:58pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.374 4.160 $20,000 Investor bought
3:58pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.374 4.160 $20,000 Investor bought
3:58pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.374 4.160 $10,000 Investor bought
3:58pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.374 4.160 $55,000 Investor bought
3:58pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.374 4.160 $60,000 Investor bought
3:55pm Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2035-Aug 3.750% 99.210 3.851 $10,000 Inter-dealer
3:55pm Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2035-Aug 3.750% 99.210 3.851 $10,000 Investor sold
3:55pm Hudson Cnty N J Cnty College 2027-Jun 3.000% 99.941 3.048 $15,000 Inter-dealer
3:55pm Hudson Cnty N J Cnty College 2027-Jun 3.000% 100.041 2.441 $15,000 Investor bought
3:51pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 96.738 4.450 $25,000 Investor bought
3:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 114.665 2.804 $2,000,000+ Inter-dealer
3:50pm Seward Cnty Kans Cmnty College Ctfs Partn 2036-Apr 3.500% 97.759 3.770 $5,000 Investor sold
3:50pm San Francisco Calif Cmnty College Dist Ref 2030-Jun 5.000% 110.884 2.289 $10,000 Investor sold
3:50pm San Francisco Calif Cmnty College Dist Ref 2030-Jun 5.000% 110.884 2.289 $10,000 Inter-dealer
3:50pm San Francisco Calif Cmnty College Dist Ref 2030-Jun 5.000% 110.969 2.269 $10,000 Investor bought
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 5.000% 103.933 2.817 $5,000 Inter-dealer
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 5.000% 104.033 2.763 $5,000 Investor bought
3:49pm Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2038-Aug 6.250% 98.760 6.395 $25,000 Inter-dealer
3:49pm Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2038-Aug 6.250% 100.735 6.163 $25,000 Investor bought
3:49pm Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2038-Aug 6.250% 98.760 6.395 $25,000 Inter-dealer
3:49pm Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2038-Aug 6.250% 98.760 6.395 $25,000 Inter-dealer
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 110.296 3.310 $10,000 Investor bought
3:48pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2027-Aug 5.000% 103.880 2.097 $15,000 Inter-dealer
3:48pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2027-Aug 5.000% 103.760 2.185 $15,000 Investor sold
3:47pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 93.476 4.720 $5,000 Inter-dealer
3:47pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 95.345 4.581 $5,000 Investor bought
3:47pm Ivy Tech Cmnty College Ind Student Fee-ser V 2033-Jul 5.000% 104.642 2.880 $15,000 Inter-dealer
3:47pm Ivy Tech Cmnty College Ind Student Fee-ser V 2033-Jul 5.000% 104.642 2.880 $15,000 Investor bought
3:47pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 93.476 4.720 $5,000 Inter-dealer
3:47pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 95.345 4.581 $5,000 Investor bought
3:46pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.680 2.415 $25,000 Investor sold
3:46pm San Diego Calif Cmnty College Dist Ref 2035-Aug 5.000% 116.405 2.543 $40,000 Investor sold
3:43pm Yosemite Calif Cmnty College Dist Ref-taxable 2026-Aug 1.912% 99.233 4.040 $250,000 Investor sold
3:43pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2055-Dec 5.500% 107.250 4.564 $250,000 Investor bought
3:43pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2032-Nov 4.000% 103.427 3.266 $10,000 Investor bought
3:43pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2032-Nov 4.000% 103.227 3.308 $10,000 Investor sold
3:43pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 100.912 2.881 $15,000 Inter-dealer
3:43pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 100.712 3.124 $15,000 Investor sold
3:43pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 101.012 2.760 $15,000 Investor bought
3:42pm Swarthmore Boro Auth Pa College Rev 2029-Sep 5.000% 106.075 2.466 $20,000 Inter-dealer
3:42pm Swarthmore Boro Auth Pa College Rev 2029-Sep 5.000% 106.075 2.466 $20,000 Investor bought

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