Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 2032-Aug 4.250% 99.830 4.274 $5,000 Inter-dealer
10:02am Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 2032-Aug 4.250% 99.830 4.274 $5,000 Inter-dealer
10:02am Adams Cnty Pa Indl Dev Auth Rev Gettysburg College 2032-Aug 4.250% 100.030 3.781 $5,000 Investor bought
10:02am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2026-Aug 5.000% 103.380 3.420 $20,000 Investor sold
10:02am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2026-Aug 5.000% 103.380 3.420 $20,000 Inter-dealer
10:01am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2027-Jul 5.000% 104.752 3.400 $330,000 Investor bought
10:01am Chippewa Valley Wis Tech College Dist Prom Nts-ser D 2030-Apr 4.000% 104.797 3.100 $200,000 Investor bought
10:00am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 100.050 3.977 $25,000 Inter-dealer
10:00am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 100.050 3.977 $25,000 Inter-dealer
10:00am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 100.300 3.867 $25,000 Inter-dealer
10:00am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 101.500 3.346 $25,000 Investor bought
9:59am University Vt & St Agric College Ser B 2027-Oct 5.000% 105.386 3.316 $20,000 Investor bought
9:59am Amarillo Tex Jr College Dist 2028-Feb 5.000% 105.703 3.380 $10,000 Investor bought
9:59am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2028-Jul 5.000% 106.928 3.207 $65,000 Investor bought
9:59am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2027-Jun 4.000% 101.786 3.383 $15,000 Investor bought
9:59am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2026-Dec 4.000% 101.261 3.490 $60,000 Inter-dealer
9:59am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2026-Dec 4.000% 101.261 3.490 $60,000 Investor bought
9:59am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2027-Dec 4.000% 102.019 3.407 $10,000 Investor bought
9:59am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2026-Dec 4.000% 101.102 3.560 $20,000 Inter-dealer
9:59am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2026-Dec 4.000% 101.102 3.560 $20,000 Investor bought
9:59am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2028-Dec 4.000% 102.739 3.359 $75,000 Investor bought
9:58am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2033-Jul 5.000% 104.589 3.454 $5,000 Inter-dealer
9:58am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2033-Jul 5.000% 104.589 3.454 $5,000 Investor bought
9:57am Washington St Higher Ed Facs Auth Rev Whitworth College Proj 2028-Oct 4.400% 102.820 3.515 $20,000 Investor sold
9:57am Washington St Higher Ed Facs Auth Rev Whitworth College Proj 2028-Oct 4.400% 102.820 3.515 $20,000 Inter-dealer
9:57am Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2032-Jul 5.000% 102.332 3.862 $10,000 Inter-dealer
9:57am Massachusetts St Dev Fin Agy Rev Williams College-ser Q 2032-Jul 5.000% 102.332 3.862 $10,000 Investor sold
9:57am Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A 2027-Jul 4.000% 100.000 3.947 $25,000 Inter-dealer
9:57am Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A 2027-Jul 4.000% 100.000 3.947 $25,000 Inter-dealer
9:57am Yuma & La Paz Cntys Ariz Cmnty College Dist Ref-ser A 2027-Jul 4.000% 100.100 3.331 $25,000 Investor bought
9:57am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 96.079 4.326 $5,000 Inter-dealer
9:57am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 96.079 4.326 $5,000 Investor sold
9:57am Union Cnty N J Impt Auth Lease-cnty College Cranford 2024-Dec 3.375% 99.452 4.341 $15,000 Inter-dealer
9:57am Union Cnty N J Impt Auth Lease-cnty College Cranford 2024-Dec 3.375% 99.367 4.493 $15,000 Inter-dealer
9:57am Union Cnty N J Impt Auth Lease-cnty College Cranford 2024-Dec 3.375% 99.367 4.493 $15,000 Investor sold
9:56am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 112.113 3.530 $20,000 Inter-dealer
9:56am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 112.113 3.530 $20,000 Investor bought
9:56am State College Pa Area Sch Dist Ser B 2029-Nov 5.000% 110.286 2.970 $5,000 Investor bought
9:56am State College Pa Area Sch Dist Ser B 2029-Nov 5.000% 110.286 2.970 $5,000 Inter-dealer
9:56am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 115.490 2.893 $5,000 Investor bought
9:56am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 108.998 3.442 $10,000 Investor bought
9:56am Gavilan Calif Jt Cmnty College Dist Ref 2025-Aug 5.000% 101.780 3.521 $10,000 Investor bought
9:56am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 100.791 3.857 $80,000 Investor bought
9:56am Imperial Calif Cmnty College Dist Cap Apprec-ser E 2035-Aug N/R 64.842 3.890 $25,000 Inter-dealer
9:56am Imperial Calif Cmnty College Dist Cap Apprec-ser E 2035-Aug N/R 64.842 3.890 $25,000 Investor bought
9:55am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Sep 5.000% 101.729 3.650 $30,000 Investor bought
9:53am Jackson College Mich Ltd Tax-college Fac 2031-May 3.500% 97.799 3.862 $10,000 Inter-dealer
9:53am Jackson College Mich Ltd Tax-college Fac 2031-May 3.500% 97.799 3.862 $10,000 Inter-dealer
9:53am Jackson College Mich Ltd Tax-college Fac 2031-May 3.500% 97.599 3.895 $10,000 Investor sold
9:53am Jackson College Mich Ltd Tax-college Fac 2031-May 3.500% 99.265 3.620 $10,000 Investor bought

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