Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Massachusetts St Dev Fin Agy Rev Emerson College 2035-Jan 5.000% 101.455 3.950 $50,000 Inter-dealer
1:19pm Massachusetts St Dev Fin Agy Rev Emerson College 2035-Jan 5.000% 101.455 3.950 $50,000 Investor bought
1:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 108.707 2.932 $10,000 Investor sold
1:17pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2041-Aug 4.000% 99.330 4.060 $70,000 Inter-dealer
1:17pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2037-Oct 5.000% 109.060 3.560 $100,000 Investor bought
1:17pm Lane Cmnty College Ore Ser A 2030-Jun 5.000% 108.051 2.804 $40,000 Inter-dealer
1:17pm Lane Cmnty College Ore Ser A 2030-Jun 5.000% 108.051 2.804 $40,000 Inter-dealer
1:17pm Lane Cmnty College Ore Ser A 2030-Jun 5.000% 108.051 2.804 $40,000 Investor bought
1:16pm Public Fin Auth Wis Edl Fac Rev Barton College-ser A 2038-Mar 5.000% 71.250 9.051 $5,000 Investor bought
1:16pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 99.500 5.039 $400,000 Investor bought
1:16pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 99.500 5.039 $300,000 Investor bought
1:15pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.011 4.092 $45,000 Investor sold
1:13pm Public Fin Auth Wis Edl Fac Rev Barton College-ser A 2038-Mar 5.000% 71.250 9.051 $5,000 Investor bought
1:12pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.533 4.586 $15,000 Investor bought
1:12pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.433 4.663 $15,000 Inter-dealer
1:12pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2047-Dec 5.000% 100.433 4.663 $15,000 Inter-dealer
1:11pm Gateway Technical College Dist Wis Prom Nts-ser E 2028-Apr 3.000% 100.192 2.881 $65,000 Inter-dealer
1:11pm Gateway Technical College Dist Wis Prom Nts-ser E 2028-Apr 3.000% 100.292 2.821 $65,000 Investor bought
1:11pm Gateway Technical College Dist Wis Prom Nts-ser E 2028-Apr 3.000% 100.192 2.881 $65,000 Inter-dealer
1:10pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.000 4.706 $500,000 Inter-dealer
1:10pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.940 4.710 $500,000 Investor sold
1:10pm Lane Cmnty College Ore Ref 2030-Dec 4.000% 99.798 4.050 $10,000 Investor sold
1:10pm Lane Cmnty College Ore Ref 2030-Dec 4.000% 99.798 4.050 $10,000 Inter-dealer
1:10pm Lane Cmnty College Ore Ref 2030-Dec 4.000% 99.858 4.035 $10,000 Investor bought
1:10pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 100.554 4.596 $15,000 Investor sold
1:09pm Citrus Calif Cmnty College Dist Ref-taxable-ser A 2026-Aug 1.100% 99.839 7.513 $10,000 Investor sold
1:09pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 106.927 3.250 $30,000 Investor sold
1:09pm Lakeshore Wis Technical College Dist Prom Nts-ser A 2030-Mar 4.000% 101.960 3.210 $25,000 Inter-dealer
1:09pm Lakeshore Wis Technical College Dist Prom Nts-ser A 2030-Mar 4.000% 101.840 3.257 $25,000 Investor sold
1:08pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2038-Jul 5.000% 99.927 5.008 $50,000 Investor sold
1:08pm San Diego Calif Cmnty College Dist Taxable-election 2024-ser A-2 2033-Aug 5.750% 105.979 4.739 $25,000 Inter-dealer
1:08pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2047-Jan 5.000% 99.200 5.063 $25,000 Investor sold
1:06pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 104.212 2.924 $10,000 Investor sold
1:06pm Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2030-Oct 5.000% 107.097 3.177 $50,000 Investor sold
1:06pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2048-Aug 5.250% 105.916 4.266 $100,000 Investor sold
1:06pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2034-Nov 3.071% 87.425 4.940 $120,000 Investor sold
1:06pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2030-Feb 1.780% 90.563 4.717 $75,000 Investor sold
1:06pm Lorain Cnty Ohio Cmnty College Dist Gen Rcpts Ref-taxable 2035-Dec 2.638% 80.008 5.385 $90,000 Investor sold
1:05pm Portland Ore Cmnty College Dist 2030-Jun 5.000% 100.111 2.716 $75,000 Inter-dealer
1:05pm Portland Ore Cmnty College Dist 2030-Jun 5.000% 100.095 3.029 $75,000 Investor sold
1:05pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.940 4.572 $75,000 Investor bought
1:05pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2038-Aug 3.500% 99.500 3.551 $15,000 Investor bought
1:04pm San Diego Calif Cmnty College Dist Taxable-election 2024-ser A-2 2033-Aug 5.750% 105.979 4.739 $25,000 Investor bought
1:00pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 99.667 4.033 $10,000 Inter-dealer
1:00pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 99.667 4.033 $10,000 Inter-dealer
12:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 101.026 3.687 $5,000 Inter-dealer
12:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 100.826 3.747 $5,000 Inter-dealer
12:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 100.576 3.824 $5,000 Investor sold
12:58pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 106.857 4.219 $350,000 Inter-dealer
12:58pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 106.857 4.219 $350,000 Investor sold

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