Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2029-Jun 4.000% 102.925 2.842 $10,000 Investor sold
10:17am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.944 2.563 $5,000 Investor bought
10:17am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2027-Aug 5.000% 104.893 2.206 $25,000 Investor bought
10:17am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 86.935 4.880 $355,000 Inter-dealer
10:15am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2034-Sep 4.000% 104.107 3.227 $50,000 Investor sold
10:15am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2034-Sep 4.000% 104.216 3.207 $50,000 Investor bought
10:15am State Center Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.062 3.898 $300,000 Investor sold
10:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.380 2.440 $35,000 Investor bought
10:13am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2028-Aug 5.000% 101.410 4.174 $10,000 Investor sold
10:13am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2028-Aug 5.000% 101.410 4.174 $10,000 Inter-dealer
10:11am Tarrant Cnty Tex College Dist 2028-Aug 5.000% 106.600 2.571 $65,000 Investor bought
10:10am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 75.250 5.511 $25,000 Inter-dealer
10:09am Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 75.350 5.500 $25,000 Investor bought
10:08am Coast Cmnty College Dist Calif Ref-taxable 2035-Aug 2.264% 84.292 4.240 $1,000,000+ Investor sold
10:06am San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 96.750 4.345 $1,435,000+ Inter-dealer
10:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.610 2.901 $15,000 Inter-dealer
10:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.610 2.901 $15,000 Inter-dealer
10:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.635 2.817 $15,000 Inter-dealer
10:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 100.685 2.650 $15,000 Investor bought
10:06am San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 96.690 4.349 $1,435,000+ Inter-dealer
10:05am Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B 2052-Sep 2.850% 100.000 N/R $1,000,000+ Investor bought
10:04am San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 96.775 4.343 $1,435,000+ Investor bought
10:02am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 93.525 5.508 $20,000 Inter-dealer
10:02am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 93.525 5.508 $20,000 Investor sold
10:01am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 93.650 5.478 $20,000 Inter-dealer
10:01am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 93.525 5.508 $20,000 Inter-dealer
10:01am Portland Ore Cmnty College Dist 2028-Jun 5.000% 106.434 2.492 $25,000 Investor sold
10:01am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.601 2.931 $45,000 Investor bought
10:01am National Pk Cmnty College Dist Ark Impt 2048-Mar 4.500% 98.674 4.595 $75,000 Inter-dealer
10:01am National Pk Cmnty College Dist Ark Impt 2048-Mar 4.500% 98.799 4.586 $75,000 Inter-dealer
10:00am Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2030-Mar 5.000% 103.882 4.023 $100,000 Investor bought
10:00am Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2030-Mar 5.000% 103.782 4.048 $100,000 Inter-dealer
10:00am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.102 2.847 $30,000 Inter-dealer
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 115.102 2.705 $5,000 Inter-dealer
10:00am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.102 2.847 $30,000 Investor sold
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 115.102 2.705 $5,000 Investor sold
9:59am Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2030-Mar 5.000% 103.782 4.048 $50,000 Inter-dealer
9:59am Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2030-Mar 5.000% 103.882 4.023 $50,000 Investor bought
9:58am Central New Mexico Cmnty College 2035-Aug 5.000% 109.950 2.786 $35,000 Inter-dealer
9:58am Central New Mexico Cmnty College 2035-Aug 5.000% 109.950 2.786 $35,000 Investor bought
9:57am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 103.475 3.037 $15,000 Inter-dealer
9:57am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 103.575 2.982 $15,000 Investor bought
9:56am Riverside Calif Cmnty College Dist Election 2024-ser A 2045-Aug 4.000% 98.381 4.120 $1,000,000+ Inter-dealer
9:55am New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr 2049-Jul 4.127% 76.742 5.973 $210,000 Investor bought
9:55am Riverside Calif Cmnty College Dist Election 2024-ser A 2045-Aug 4.000% 98.406 4.118 $1,000,000+ Investor bought
9:54am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2041-Aug 4.000% 101.150 3.827 $90,000 Investor sold
9:54am Cerritos Calif Cmnty College Dist Election 2022-ser A 2042-Aug 4.000% 100.325 3.955 $235,000 Investor sold
9:53am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2042-Aug 4.000% 100.304 3.954 $60,000 Investor sold
9:53am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2042-Aug 4.000% 100.304 3.954 $60,000 Inter-dealer
9:53am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 101.829 4.500 $10,000 Investor sold

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