Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Lane Cmnty College Ore Taxable-ser B 2028-Jun 1.393% 93.302 4.805 $25,000 Investor sold
3:52pm Lane Cmnty College Ore Taxable-ser B 2028-Jun 1.393% 93.302 4.805 $25,000 Investor sold
3:50pm University Vt & St Agric College 2043-Oct 5.000% 101.548 3.835 $250,000 Investor sold
3:50pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 5.000% 100.294 4.190 $250,000 Investor sold
3:50pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2042-Aug N/R 48.583 4.485 $70,000 Inter-dealer
3:50pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2042-Aug N/R 49.483 4.257 $70,000 Investor bought
3:50pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2042-Aug N/R 48.483 4.511 $70,000 Investor sold
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.921 4.006 $5,000 Investor bought
3:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.921 4.006 $5,000 Inter-dealer
3:48pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2027-May 5.000% 101.797 3.092 $15,000 Inter-dealer
3:48pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2027-May 5.000% 101.768 3.122 $15,000 Investor sold
3:47pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 106.843 4.340 $75,000 Inter-dealer
3:47pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.250% 106.843 4.340 $75,000 Inter-dealer
3:47pm New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2046-Jul 5.000% 100.887 4.802 $50,000 Inter-dealer
3:47pm New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2046-Jul 5.000% 102.787 4.386 $50,000 Investor bought
3:47pm New York St Dorm Auth Revs Non St Supported Debt Iona College-ser A 2046-Jul 5.000% 100.635 4.857 $50,000 Inter-dealer
3:46pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2047-Jan 5.000% 98.270 5.136 $1,000,000+ Investor sold
3:45pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2039-Aug 2.000% 74.487 4.597 $35,000 Investor bought
3:45pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2039-Aug 2.000% 74.387 4.610 $35,000 Inter-dealer
3:45pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2039-Aug 2.000% 74.317 4.618 $35,000 Investor sold
3:45pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 99.576 5.033 $10,000 Investor bought
3:45pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 99.326 5.053 $10,000 Investor sold
3:45pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2040-Jul 5.000% 112.610 3.383 $25,000 Investor bought
3:44pm Fulton Cnty Ga Dev Auth Rev Spelman College 2032-Jun 5.000% 110.230 3.130 $75,000 Inter-dealer
3:44pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2035-Aug 3.000% 93.757 3.809 $15,000 Inter-dealer
3:44pm Austin Tex Cmnty College Dist Maintenance Tax Nts 2035-Aug 3.000% 93.757 3.809 $15,000 Investor bought
3:44pm Fulton Cnty Ga Dev Auth Rev Spelman College 2032-Jun 5.000% 110.230 3.130 $75,000 Investor bought
3:44pm Lakeshore Wis Technical College Dist Prom Nts-ser A 2027-Mar 4.000% 100.678 3.127 $5,000 Inter-dealer
3:44pm Lakeshore Wis Technical College Dist Prom Nts-ser A 2027-Mar 4.000% 100.678 3.127 $5,000 Inter-dealer
3:44pm Lakeshore Wis Technical College Dist Prom Nts-ser A 2027-Mar 4.000% 100.678 3.127 $5,000 Inter-dealer
3:44pm Lakeshore Wis Technical College Dist Prom Nts-ser A 2027-Mar 4.000% 100.778 3.001 $5,000 Investor bought
3:43pm Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 102.142 3.237 $20,000 Investor bought
3:43pm Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 102.142 3.237 $20,000 Inter-dealer
3:43pm Alamo Tex Cmnty College Dist Ref 2036-Aug 5.000% 102.142 3.237 $20,000 Investor sold
3:43pm Schoolcraft College Mich Ltd Tax-college Facs 2030-May 3.000% 99.547 3.122 $5,000 Inter-dealer
3:43pm Schoolcraft College Mich Ltd Tax-college Facs 2030-May 3.000% 99.547 3.122 $5,000 Investor bought
3:41pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2026-Jul 5.000% 100.000 4.909 $10,000 Investor sold
3:41pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2047-Nov 5.250% 100.763 4.704 $25,000 Investor sold
3:41pm Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 100.190 4.189 $25,000 Investor sold
3:40pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 113.085 3.384 $80,000 Inter-dealer
3:40pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 113.085 3.384 $80,000 Investor sold
3:40pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2037-Aug 5.000% 115.885 3.012 $50,000 Investor sold
3:40pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2037-Aug 5.000% 115.885 3.012 $50,000 Inter-dealer
3:39pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2032-Aug 4.000% 106.150 2.604 $30,000 Inter-dealer
3:39pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2032-Aug 4.000% 106.150 2.604 $30,000 Inter-dealer
3:39pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2032-Aug 4.000% 107.689 2.270 $30,000 Investor bought
3:39pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2032-Sep N/R 82.470 3.084 $55,000 Investor sold
3:37pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 104.250 3.368 $5,000 Investor sold
3:37pm Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2026-Jun 5.000% 99.880 6.271 $10,000 Investor sold
3:37pm Coast Cmnty College Dist Calif Election 2012-ser D 2032-Aug 5.000% 102.720 2.704 $55,000 Investor sold

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