Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:48pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 107.626 3.569 $35,000 Investor sold
3:47pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2033-Feb 4.000% 100.455 3.886 $15,000 Investor sold
3:46pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 101.003 6.168 $30,000 Investor bought
3:45pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 92.345 4.756 $60,000 Investor sold
3:45pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 110.001 3.649 $290,000 Investor sold
3:43pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 5.000% 101.568 3.461 $25,000 Investor sold
3:42pm Mt Hood Ore Cmnty College Dist 2035-Jun 5.000% 109.130 3.765 $55,000 Investor sold
3:42pm Grayson Cnty Tex Jr College Dist 2049-Feb 4.000% 84.330 5.191 $160,000 Investor bought
3:42pm Collin Cnty Tex Cmnty College Dist Ser A 2038-Aug 4.000% 95.128 4.533 $15,000 Inter-dealer
3:42pm Collin Cnty Tex Cmnty College Dist Ser A 2038-Aug 4.000% 95.165 4.529 $15,000 Investor bought
3:41pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 107.678 3.541 $50,000 Investor bought
3:41pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 107.638 3.549 $50,000 Investor sold
3:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 100.160 3.700 $25,000 Investor sold
3:40pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2035-Aug N/R 69.084 4.208 $155,000 Investor sold
3:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 96.100 4.388 $15,000 Investor bought
3:39pm Grayson Cnty Tex Jr College Dist 2038-Feb 5.000% 103.273 4.476 $20,000 Investor bought
3:39pm Grayson Cnty Tex Jr College Dist 2038-Feb 5.000% 103.171 4.492 $20,000 Investor sold
3:39pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 108.340 3.633 $30,000 Investor sold
3:37pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 106.412 3.325 $25,000 Inter-dealer
3:37pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 107.412 3.075 $25,000 Investor bought
3:36pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2036-Sep N/R 67.106 4.044 $5,000 Inter-dealer
3:36pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2036-Sep N/R 67.106 4.044 $5,000 Inter-dealer
3:36pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2036-Sep N/R 67.306 4.013 $5,000 Investor bought
3:36pm Cabrillo Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.750 -10.564 $15,000 Investor bought
3:36pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 102.551 4.850 $25,000 Inter-dealer
3:36pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 102.916 4.794 $25,000 Investor bought
3:35pm North Iowa Area Cmnty College Iowa Dorm Rev Ref-taxable-ser B 2039-Oct 3.012% 70.022 6.444 $5,000 Inter-dealer
3:35pm North Iowa Area Cmnty College Iowa Dorm Rev Ref-taxable-ser B 2039-Oct 3.012% 69.722 6.487 $5,000 Inter-dealer
3:35pm North Iowa Area Cmnty College Iowa Dorm Rev Ref-taxable-ser B 2039-Oct 3.012% 70.022 6.444 $5,000 Investor bought
3:35pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2037-Mar 4.000% 99.421 4.068 $25,000 Investor sold
3:34pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 102.790 4.813 $5,000 Inter-dealer
3:34pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 102.990 4.783 $5,000 Investor bought
3:31pm Chemeketa Ore Cmnty College Dist Ser B 2028-Jun 5.000% 103.245 3.081 $100,000 Investor sold
3:31pm Colorado Mtn College Ctfs Partn Colo 2037-Dec 4.000% 96.752 4.369 $40,000 Investor sold
3:30pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2047-Oct 5.000% 96.219 5.300 $15,000 Investor bought
3:29pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2054-Aug 5.000% 101.066 4.850 $200,000 Investor bought
3:29pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2047-Oct 5.000% 96.219 5.300 $25,000 Investor bought
3:29pm Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2047-Oct 5.000% 96.219 5.300 $25,000 Investor bought
3:29pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2054-Aug 5.000% 101.066 4.850 $200,000 Inter-dealer
3:29pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2054-Aug 5.000% 101.066 4.850 $200,000 Inter-dealer
3:29pm North College Hill Ohio City Sch Dist Ref-sch Impt 2033-Dec 5.000% 105.880 4.051 $10,000 Inter-dealer
3:29pm North College Hill Ohio City Sch Dist Ref-sch Impt 2033-Dec 5.000% 106.130 4.012 $10,000 Inter-dealer
3:29pm North College Hill Ohio City Sch Dist Ref-sch Impt 2033-Dec 5.000% 106.130 4.012 $10,000 Investor bought
3:28pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2027-May 3.000% 99.380 4.001 $15,000 Investor bought
3:28pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 100.692 4.910 $3,000,000+ Investor bought
3:27pm Long Beach Calif Cmnty College Dist Ref-taxable-ser H 2031-Aug 2.587% 88.463 5.300 $10,000 Investor bought
3:27pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2037-Aug 5.000% 106.514 3.754 $10,000 Investor sold
3:27pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2040-Aug 6.000% 113.546 4.159 $10,000 Investor bought
3:27pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2040-Aug 6.000% 113.486 4.167 $10,000 Investor sold
3:27pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2030-Aug 5.000% 108.024 2.802 $245,000 Investor bought

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