Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2026-Sep 4.000% 101.690 2.577 $15,000 Investor bought
3:41pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 82.786 5.329 $10,000 Inter-dealer
3:41pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 82.986 5.312 $10,000 Investor bought
3:41pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 82.686 5.338 $10,000 Investor sold
3:41pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 106.938 3.562 $10,000 Investor sold
3:41pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 94.163 5.733 $5,000 Investor bought
3:41pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 93.963 5.750 $5,000 Inter-dealer
3:41pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 93.963 5.750 $5,000 Inter-dealer
3:41pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 93.863 5.759 $5,000 Investor sold
3:41pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2038-Nov 5.000% 109.105 3.779 $20,000 Inter-dealer
3:41pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2038-Nov 5.000% 109.045 3.786 $20,000 Investor sold
3:41pm Grand Rapids Mich Cmnty College Ref-taxable 2030-May 1.625% 89.742 3.973 $1,200,000+ Investor bought
3:40pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 97.066 4.264 $10,000 Investor bought
3:39pm Laredo Tex Cmnty College Dist Ref 2032-Aug 3.000% 93.312 4.095 $5,000 Inter-dealer
3:39pm Laredo Tex Cmnty College Dist Ref 2032-Aug 3.000% 93.452 4.072 $5,000 Investor bought
3:39pm Laredo Tex Cmnty College Dist Ref 2032-Aug 3.000% 93.312 4.095 $5,000 Inter-dealer
3:39pm Laredo Tex Cmnty College Dist Ref 2032-Aug 3.000% 93.312 4.095 $5,000 Investor sold
3:39pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2040-Sep 4.000% 95.163 4.441 $10,000 Inter-dealer
3:39pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2029-Aug N/R 82.165 4.856 $15,000 Inter-dealer
3:39pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2029-Aug N/R 82.909 4.630 $15,000 Investor bought
3:39pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2029-Aug N/R 82.140 4.863 $15,000 Inter-dealer
3:39pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2029-Aug N/R 82.140 4.863 $15,000 Inter-dealer
3:39pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 80.658 5.364 $30,000 Inter-dealer
3:39pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 80.658 5.364 $30,000 Investor sold
3:39pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 80.658 5.364 $30,000 Inter-dealer
3:38pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A-ag-cr 2049-Aug 5.000% 102.950 4.599 $115,000 Investor sold
3:38pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A-ag-cr 2049-Aug 5.000% 103.025 4.589 $115,000 Investor bought
3:38pm Nebraska St Colleges Student Fees & Facs Rev 2048-Jul 5.000% 101.262 4.808 $25,000 Inter-dealer
3:38pm Nebraska St Colleges Student Fees & Facs Rev 2048-Jul 5.000% 102.527 4.619 $25,000 Investor bought
3:38pm Nebraska St Colleges Student Fees & Facs Rev 2048-Jul 5.000% 101.112 4.831 $25,000 Investor sold
3:36pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 87.598 4.860 $15,000 Investor bought
3:36pm Victor Valley Calif Cmnty College Dist Election 2008-ser D 2050-Aug 4.000% 87.598 4.860 $25,000 Investor bought
3:36pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 100.180 3.027 $75,000 Investor bought
3:36pm Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 100.180 3.027 $75,000 Inter-dealer
3:34pm Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2028-Nov 2.000% 94.594 3.734 $15,000 Inter-dealer
3:34pm Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2028-Nov 2.000% 94.844 3.651 $15,000 Inter-dealer
3:34pm Montgomery Cnty Md Ctfs Partn Montgomery College Impts-ser A 2028-Nov 2.000% 95.579 3.409 $15,000 Investor bought
3:34pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 104.768 2.728 $35,000 Inter-dealer
3:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 90.700 4.187 $30,000 Investor sold
3:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 90.950 4.153 $30,000 Inter-dealer
3:34pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 104.703 2.758 $35,000 Investor sold
3:34pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2040-Jul 5.000% 99.699 5.029 $5,000 Inter-dealer
3:34pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2040-Jul 5.000% 99.699 5.029 $5,000 Investor sold
3:32pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2033-Jul 5.000% 100.000 4.881 $100,000 Investor sold
3:32pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2033-Aug 3.000% 98.106 3.268 $105,000 Investor bought
3:32pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2035-Aug 4.000% 100.840 3.579 $50,000 Inter-dealer
3:32pm Minnesota St Higher Ed Facs Auth Rev St Olaf College 2041-Oct 3.000% 78.871 4.900 $30,000 Inter-dealer
3:32pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2035-Aug 4.000% 100.840 3.579 $50,000 Inter-dealer
3:32pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2035-Aug 4.000% 100.940 3.529 $50,000 Investor bought
3:32pm Minnesota St Higher Ed Facs Auth Rev St Olaf College 2041-Oct 3.000% 80.448 4.738 $30,000 Investor bought

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