Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:09pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2043-Oct 3.000% 77.750 4.771 $7,000 Investor bought
5:04pm Los Angeles Calif Cmnty College Dist Taxable-2022 Election-ser A-2 2024-Aug 5.500% 99.947 5.651 $4,050,000+ Investor sold
4:56pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2035-Jul 5.000% 80.000 7.705 $10,000 Investor bought
4:52pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2024-Aug 5.000% 100.403 3.175 $30,000 Inter-dealer
4:52pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2024-Aug 5.000% 100.403 3.175 $30,000 Inter-dealer
4:52pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2024-Aug 5.000% 100.503 2.741 $30,000 Investor bought
4:50pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 103.470 3.817 $45,000 Inter-dealer
4:50pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 104.763 3.389 $45,000 Investor bought
4:50pm Southeast Cmnty College Area Neb Facs Rev 2050-Mar 3.000% 75.500 4.636 $10,000 Investor bought
4:49pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 103.370 3.850 $45,000 Inter-dealer
4:49pm Southeast Cmnty College Area Neb Facs Rev 2050-Mar 3.000% 75.500 4.636 $10,000 Investor bought
4:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 101.058 3.507 $100,000 Investor sold
4:45pm North Cent Technical College Dist Wis Prom Nts 2024-Sep 5.000% 100.301 3.798 $1,550,000+ Investor bought
4:45pm North Cent Technical College Dist Wis Prom Nts 2029-Mar 5.000% 109.256 2.900 $1,400,000+ Investor bought
4:45pm North Cent Technical College Dist Wis Prom Nts 2028-Mar 5.000% 107.190 2.960 $1,330,000+ Investor bought
4:45pm North Cent Technical College Dist Wis Prom Nts 2027-Mar 5.000% 104.998 3.090 $1,270,000+ Investor bought
4:45pm North Cent Technical College Dist Wis Prom Nts 2026-Mar 5.000% 102.987 3.230 $1,205,000+ Investor bought
4:45pm North Cent Technical College Dist Wis Prom Nts 2025-Mar 5.000% 101.159 3.420 $0 Investor bought
4:44pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 5.000% 106.154 3.076 $120,000 Investor bought
4:44pm Antelope Valley Calif Cmnty College Dist Ref-taxable 2030-Aug 1.761% 83.150 4.935 $50,000 Investor sold
4:41pm Santa Fe N Mex Cmnty College Dist 2036-Aug 4.000% 104.636 3.350 $75,000 Investor bought
4:41pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2037-May 3.250% 91.125 4.141 $25,000 Investor sold
4:40pm Northeast Wis Technical College Dist Wis Sch Impt 2032-Apr 3.000% 98.089 3.276 $20,000 Investor bought
4:40pm Northeast Wis Technical College Dist Wis Sch Impt 2032-Apr 3.000% 98.089 3.276 $20,000 Inter-dealer
4:40pm Northeast Wis Technical College Dist Wis Sch Impt 2032-Apr 3.000% 97.157 3.414 $20,000 Investor sold
4:36pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2037-May 3.250% 91.662 4.084 $25,000 Inter-dealer
4:36pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2037-May 3.250% 91.412 4.110 $25,000 Inter-dealer
4:35pm Massachusetts St College Bldg Auth Proj Rev Ref-ser B 2028-May 5.500% 107.100 3.569 $5,000 Investor sold
4:34pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2035-Dec 5.000% 103.000 3.759 $5,000 Investor sold
4:34pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 99.960 4.252 $15,000 Investor bought
4:33pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2037-Aug 3.500% 92.195 4.277 $5,000 Investor sold
4:32pm Southeast Cmnty College Area Neb Facs Rev 2050-Mar 3.000% 74.000 4.758 $30,000 Inter-dealer
4:32pm Southeast Cmnty College Area Neb Facs Rev 2050-Mar 3.000% 73.975 4.760 $30,000 Investor sold
4:32pm Southeast Cmnty College Area Neb Facs Rev 2050-Mar 3.000% 74.000 4.758 $30,000 Inter-dealer
4:27pm Santa Fe N Mex Cmnty College Dist 2036-Aug 4.000% 104.270 3.400 $75,000 Inter-dealer
4:26pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 118.441 2.862 $40,000 Investor bought
4:26pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 118.141 2.894 $40,000 Investor sold
4:26pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2027-May 5.000% 102.585 3.633 $15,000 Inter-dealer
4:26pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2027-May 5.000% 102.585 3.633 $15,000 Inter-dealer
4:26pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2027-May 5.000% 102.685 3.581 $15,000 Investor bought
4:25pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 112.475 2.827 $10,000 Investor bought
4:25pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 111.975 2.909 $10,000 Investor sold
4:24pm Clackamas Ore Cmnty College Dist Ser B 2037-Jun 5.000% 104.367 3.500 $90,000 Inter-dealer
4:24pm Clackamas Ore Cmnty College Dist Ser B 2037-Jun 5.000% 104.242 3.542 $90,000 Inter-dealer
4:24pm Clackamas Ore Cmnty College Dist Ser B 2037-Jun 5.000% 104.367 3.500 $90,000 Investor bought
4:21pm Maine Health & Higher Edl Facs Auth Rev Colby College-ser A 2033-Jul 5.000% 100.020 4.776 $10,000 Investor sold
4:20pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 5.000% 112.537 3.480 $190,000 Investor bought
4:20pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2024-Nov 5.000% 100.524 3.879 $15,000 Investor sold
4:20pm Pima Cnty Ariz Cmnty College Dist Rev 2028-Jul 5.000% 107.060 3.168 $25,000 Inter-dealer
4:20pm Pima Cnty Ariz Cmnty College Dist Rev 2028-Jul 5.000% 107.060 3.168 $25,000 Inter-dealer

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