Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am Build Nyc Resource Corp N Y Rev Albert Einstein College 2045-Sep 5.500% 93.193 6.100 $95,000 Investor bought
9:49am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 99.444 4.534 $20,000 Investor bought
9:49am Nevada Sys Higher Ed Cmnty College Rev 2036-Jul 3.125% 95.455 3.654 $25,000 Investor sold
9:49am Nevada Sys Higher Ed Cmnty College Rev 2036-Jul 3.125% 95.515 3.647 $25,000 Inter-dealer
9:49am Nevada Sys Higher Ed Cmnty College Rev 2036-Jul 3.125% 95.765 3.617 $25,000 Investor bought
9:49am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 92.663 4.551 $20,000 Inter-dealer
9:49am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 92.663 4.551 $20,000 Inter-dealer
9:48am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 99.344 4.540 $20,000 Inter-dealer
9:45am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 99.057 4.438 $55,000 Investor bought
9:44am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.800 5.032 $5,000 Inter-dealer
9:44am Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.800 5.032 $5,000 Investor sold
9:43am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2036-Oct 5.000% 100.405 4.355 $10,000 Inter-dealer
9:43am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2036-Oct 5.000% 100.405 4.355 $10,000 Inter-dealer
9:43am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2036-Oct 5.000% 100.505 4.199 $10,000 Investor bought
9:43am Marin Calif Cmnty College Dist Taxable-election 2016-ser A-1 2029-Aug 3.472% 98.970 3.790 $60,000 Investor bought
9:40am Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser B 2037-Apr 5.000% 109.860 2.924 $50,000 Inter-dealer
9:40am Moraine Pk Wis Technical College Dist Sch Bldg & Fac Impt-ser B 2037-Apr 5.000% 109.780 2.940 $50,000 Inter-dealer
9:36am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2037-Jul 5.000% 102.561 3.118 $30,000 Inter-dealer
9:36am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2037-Jul 5.000% 102.561 3.118 $30,000 Investor sold
9:32am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 2028-Oct 4.000% 101.547 3.384 $5,000 Inter-dealer
9:32am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 2028-Oct 4.000% 101.547 3.384 $5,000 Inter-dealer
9:32am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 2028-Oct 4.000% 101.647 3.345 $5,000 Investor bought
9:31am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2039-Mar 4.000% 100.116 3.886 $20,000 Investor bought
9:31am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2039-Mar 4.000% 100.116 3.886 $20,000 Inter-dealer
9:31am Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2038-Aug 4.032% 93.156 4.766 $500,000 Investor sold
9:30am Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 113.217 2.429 $15,000 Investor sold
9:26am Yuba Calif Cmnty College Dist Ref-ser A 2032-Aug 3.000% 99.941 3.010 $15,000 Inter-dealer
9:26am Yuba Calif Cmnty College Dist Ref-ser A 2032-Aug 3.000% 100.041 2.913 $15,000 Investor bought
9:26am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.341 4.640 $740,000 Investor sold
9:25am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2026-Jun 4.000% 100.507 2.384 $50,000 Investor bought
9:25am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2026-Jun 4.000% 100.507 2.384 $50,000 Inter-dealer
9:23am San Francisco Calif Cmnty College Dist Ref 2027-Jun 5.000% 104.040 1.969 $25,000 Investor bought
9:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 112.641 2.982 $30,000 Investor sold
9:18am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2027-Aug 5.000% 103.476 2.600 $35,000 Investor bought
9:17am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2034-Feb 5.000% 106.600 2.712 $100,000 Inter-dealer
9:17am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2034-Feb 5.000% 106.565 2.724 $100,000 Inter-dealer
9:17am Tarrant Cnty Tex College Dist 2031-Aug 5.000% 110.903 2.440 $25,000 Inter-dealer
9:17am Tarrant Cnty Tex College Dist 2031-Aug 5.000% 110.743 2.476 $25,000 Inter-dealer
9:15am Colorado Mtn College Ctfs Partn Colo 2034-Dec 4.000% 106.339 2.811 $15,000 Investor bought
9:15am Colorado Mtn College Ctfs Partn Colo 2034-Dec 4.000% 106.239 2.829 $15,000 Inter-dealer
9:15am Colorado Mtn College Ctfs Partn Colo 2034-Dec 4.000% 105.989 2.874 $15,000 Investor sold
9:13am Swarthmore Boro Auth Pa College Rev Taxable-ser A 2035-Sep 2.100% 81.110 4.548 $35,000 Investor bought
9:13am Marin Calif Cmnty College Dist Taxable-election 2016-ser A-1 2027-Aug 3.272% 99.360 3.718 $25,000 Investor bought
9:12am Cerritos Calif Cmnty College Dist Ref 2042-Aug 4.000% 103.995 3.453 $5,000 Investor bought
9:12am Cerritos Calif Cmnty College Dist Ref 2042-Aug 4.000% 103.795 3.480 $5,000 Inter-dealer
9:12am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 77.296 5.500 $5,000 Inter-dealer
9:12am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 77.296 5.500 $5,000 Inter-dealer
9:12am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2042-Jun 3.375% 77.396 5.489 $5,000 Investor bought
9:10am Kirtland Mich Cmnty College Dist College Bldg & Site 2029-May 4.000% 99.569 4.142 $25,000 Investor sold
9:10am San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2027-Feb 5.000% 102.544 2.470 $5,000 Inter-dealer

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