Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Maryland St Health & Higher Edl Facs Auth Rev Maryland Institute College 2044-Jun 5.250% 88.252 6.366 $25,000 Investor bought
4:32pm Victoria Cnty Tex Jr College Dist Ltd Tax 2034-Aug 5.000% 100.373 4.925 $5,000 Investor bought
4:32pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2035-Sep 5.000% 101.795 4.750 $25,000 Investor bought
4:32pm Victoria Cnty Tex Jr College Dist Ltd Tax 2034-Aug 5.000% 100.173 4.965 $5,000 Investor sold
4:31pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2033-Jun 5.000% 104.020 4.303 $15,000 Investor sold
4:31pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2033-Jun 5.000% 104.120 4.286 $15,000 Inter-dealer
4:31pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2033-Jul 5.000% 100.350 4.895 $30,000 Investor sold
4:31pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2033-Jul 5.000% 100.483 4.855 $30,000 Inter-dealer
4:31pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2033-Jun 4.000% 91.203 5.598 $15,000 Investor sold
4:31pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2033-Jun 4.000% 91.303 5.578 $15,000 Inter-dealer
4:31pm Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2033-Apr 3.000% 87.031 5.391 $20,000 Inter-dealer
4:31pm Chippewa Valley Wis Tech College Dist Prom Nts-ser A 2033-Apr 3.000% 87.031 5.391 $20,000 Investor sold
4:31pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 73.248 6.305 $25,000 Investor sold
4:31pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 73.313 6.295 $25,000 Inter-dealer
4:31pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 73.313 6.295 $25,000 Inter-dealer
4:31pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2038-Apr 3.000% 73.413 6.280 $25,000 Investor bought
4:30pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2040-Aug 5.000% 102.170 4.721 $35,000 Investor sold
4:27pm Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-c 2036-Aug N/R 63.687 4.640 $3,770,000+ Investor bought
4:27pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 90.530 5.800 $3,000,000+ Inter-dealer
4:27pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 90.530 5.800 $3,000,000+ Investor bought
4:26pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 90.405 5.811 $3,000,000+ Investor sold
4:26pm Lone Star College Sys Tex Ltd Tax-ser A 2046-Feb 4.000% 77.110 6.016 $25,000 Inter-dealer
4:26pm California Edl Facs Auth Rev Cap Apprec-pomona College-a 2034-Jul N/R 70.821 4.500 $3,155,000+ Inter-dealer
4:26pm California Edl Facs Auth Rev Cap Apprec-pomona College-a 2034-Jul N/R 70.821 4.500 $3,155,000+ Investor sold
4:26pm Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-c 2036-Aug N/R 63.638 4.648 $3,770,000+ Inter-dealer
4:26pm Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-c 2036-Aug N/R 63.638 4.648 $3,770,000+ Investor sold
4:26pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 103.287 4.566 $920,000 Investor sold
4:25pm Build Nyc Resource Corp N Y Rev Albert Einstein College 2045-Sep 5.500% 98.837 5.600 $200,000 Inter-dealer
4:25pm Build Nyc Resource Corp N Y Rev Albert Einstein College 2045-Sep 5.500% 98.737 5.609 $200,000 Investor sold
4:25pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2035-Sep 5.000% 101.696 4.764 $25,000 Investor sold
4:24pm Compton Calif Cmnty College Dist Cap Apprec-election 2002-c 2034-Aug N/R 70.780 4.459 $125,000 Inter-dealer
4:24pm Compton Calif Cmnty College Dist Cap Apprec-election 2002-c 2034-Aug N/R 70.780 4.459 $125,000 Investor bought
4:24pm Mendocino-lake Cmnty College Dist Calif Cap Apprec-election 2006-ser B 2034-Aug N/R 70.570 4.498 $100,000 Inter-dealer
4:24pm Mendocino-lake Cmnty College Dist Calif Cap Apprec-election 2006-ser B 2034-Aug N/R 70.570 4.498 $100,000 Investor bought
4:24pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 103.157 4.426 $75,000 Inter-dealer
4:24pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 103.257 4.400 $75,000 Investor bought
4:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 100.404 3.752 $5,000 Inter-dealer
4:23pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 100.604 3.158 $5,000 Investor bought
4:23pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 99.000 5.326 $10,000 Investor bought
4:21pm Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 76.184 6.024 $10,000 Inter-dealer
4:21pm Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 76.184 6.024 $10,000 Investor sold
4:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 100.626 4.507 $5,000 Investor sold
4:21pm University Vt & St Agric College Ser A 2038-Oct 5.000% 101.682 4.778 $40,000 Investor sold
4:21pm Alamo Tex Cmnty College Dist Ltd Tax 2031-Aug 4.000% 97.090 4.673 $10,000 Inter-dealer
4:21pm Alamo Tex Cmnty College Dist Ltd Tax 2031-Aug 4.000% 97.090 4.673 $10,000 Investor sold
4:21pm Iredell Cnty N C Cmnty College 2027-Apr 5.000% 100.295 1.307 $325,000 Investor bought
4:20pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 103.210 4.504 $10,000 Investor bought
4:20pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2032-Mar 3.250% 83.750 6.893 $10,000 Inter-dealer
4:20pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2032-Mar 3.250% 83.500 6.956 $10,000 Inter-dealer
4:20pm Oneida Cnty N Y Loc Dev Corp Rev Utica College Proj 2039-Jul 4.000% 72.649 7.338 $55,000 Inter-dealer

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