Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:02pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 93.000 4.619 $10,000 Investor bought
4:58pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 92.987 4.620 $10,000 Inter-dealer
4:58pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 92.987 4.620 $10,000 Inter-dealer
4:46pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 75.261 10.682 $30,000 Investor sold
4:45pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 114.266 3.050 $200,000 Investor bought
4:45pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 114.442 3.118 $10,000 Investor bought
4:45pm Kansas City Mo Met Jr College Dist Ctfs Partn 2045-Jul 2.375% 61.800 5.564 $5,000 Inter-dealer
4:45pm Kansas City Mo Met Jr College Dist Ctfs Partn 2045-Jul 2.375% 61.800 5.564 $5,000 Inter-dealer
4:45pm Kansas City Mo Met Jr College Dist Ctfs Partn 2045-Jul 2.375% 61.900 5.552 $5,000 Investor bought
4:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.031 2.886 $10,000 Investor bought
4:44pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 107.489 3.453 $25,000 Investor bought
4:43pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 75.261 10.682 $30,000 Inter-dealer
4:42pm Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- 2031-Jul 5.000% 76.261 10.411 $30,000 Inter-dealer
4:37pm Peralta Calif Cmnty College Dist 2018 Election-ser A 2050-Feb 3.000% 70.655 5.109 $25,000 Investor sold
4:37pm Peralta Calif Cmnty College Dist 2018 Election-ser A 2050-Feb 3.000% 70.655 5.109 $25,000 Inter-dealer
4:37pm Peralta Calif Cmnty College Dist 2018 Election-ser A 2050-Feb 3.000% 70.715 5.103 $25,000 Investor bought
4:36pm Solano Calif Cmnty College Dist Election 2012-ser E-agm-cr 2046-Aug 3.500% 80.030 5.049 $5,000 Inter-dealer
4:36pm Solano Calif Cmnty College Dist Election 2012-ser E-agm-cr 2046-Aug 3.500% 80.030 5.049 $5,000 Investor sold
4:36pm Solano Calif Cmnty College Dist Election 2012-ser E-agm-cr 2046-Aug 3.500% 80.230 5.031 $5,000 Investor bought
4:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.254 2.853 $150,000 Investor sold
4:32pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 100.420 4.669 $5,000 Inter-dealer
4:32pm Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 100.520 4.592 $5,000 Investor bought
4:31pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2038-Aug 4.000% 94.139 4.600 $10,000 Investor bought
4:31pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2038-Aug 4.000% 93.939 4.622 $10,000 Investor sold
4:30pm Massachusetts St Dev Fin Agy Rev Mass College Pharmacy 2027-Jul 3.000% 99.305 3.360 $25,000 Inter-dealer
4:30pm Massachusetts St Dev Fin Agy Rev Mass College Pharmacy 2027-Jul 3.000% 99.305 3.360 $25,000 Inter-dealer
4:30pm Massachusetts St Dev Fin Agy Rev Mass College Pharmacy 2027-Jul 3.000% 99.405 3.308 $25,000 Investor bought
4:27pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 108.933 3.117 $25,000 Investor bought
4:26pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 108.433 3.218 $25,000 Investor sold
4:26pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 96.200 5.298 $415,000 Inter-dealer
4:26pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 96.200 5.298 $415,000 Investor sold
4:26pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 106.605 2.640 $75,000 Investor sold
4:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 99.181 3.401 $90,000 Inter-dealer
4:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 99.181 3.401 $90,000 Investor bought
4:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 99.181 3.401 $90,000 Inter-dealer
4:24pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2045-Jul 5.000% 99.825 20.290 $50,000 Inter-dealer
4:24pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 2045-Jul 5.000% 99.825 20.290 $50,000 Investor sold
4:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 108.531 2.998 $10,000 Investor sold
4:23pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 106.989 3.552 $25,000 Investor sold
4:23pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 113.942 3.179 $10,000 Investor sold
4:23pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 114.166 3.063 $200,000 Investor sold
4:23pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2025-Dec 5.000% 100.888 2.888 $25,000 Investor bought
4:22pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2025-Dec 5.000% 100.888 2.888 $25,000 Inter-dealer
4:22pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2025-Dec 5.000% 100.888 2.888 $25,000 Investor bought
4:22pm Alamo Tex Cmnty College Dist Ltd Tax 2025-Aug 5.000% 100.247 3.083 $1,100,000+ Inter-dealer
4:22pm Alamo Tex Cmnty College Dist Ltd Tax 2025-Aug 5.000% 100.247 3.083 $400,000 Investor bought
4:22pm Alamo Tex Cmnty College Dist Ltd Tax 2025-Aug 5.000% 100.247 3.083 $300,000 Investor bought
4:22pm Alamo Tex Cmnty College Dist Ltd Tax 2025-Aug 5.000% 100.247 3.083 $400,000 Investor bought
4:18pm Clackamas Ore Cmnty College Dist 2045-Jun 5.000% 103.960 4.502 $60,000 Investor sold
4:18pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2042-Aug 6.600% 107.095 5.933 $425,000 Investor bought

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