Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.100 2.931 $10,000 Investor bought
4:28pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.000 4.890 $10,000 Inter-dealer
4:28pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 96.189 4.507 $2,070,000+ Inter-dealer
4:28pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 96.189 4.507 $2,070,000+ Investor sold
4:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.500 3.538 $20,000 Investor sold
4:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.927 3.780 $15,000 Investor bought
4:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.904 3.810 $15,000 Investor sold
4:27pm Alabama St Pub Sch & College Auth Cap Impt Pool Qzab-ser A 2026-May 4.600% 98.911 5.170 $100,000 Investor bought
4:24pm Texas St College Student Ln 2031-Aug 5.000% 105.403 3.754 $15,000 Investor bought
4:24pm Texas St College Student Ln 2031-Aug 5.000% 105.161 3.808 $15,000 Investor sold
4:24pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 113.062 3.199 $10,000 Investor sold
4:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 111.166 3.056 $5,000 Investor bought
4:24pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 113.122 3.192 $10,000 Investor bought
4:24pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2032-Sep 5.000% 110.916 3.097 $5,000 Investor sold
4:24pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2036-Apr 5.000% 108.721 3.572 $5,000 Investor sold
4:23pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2027-Feb 3.125% 96.920 4.310 $25,000 Inter-dealer
4:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 98.000 5.164 $10,000 Investor sold
4:23pm Dallas College Tex 2026-Feb 5.000% 102.384 3.633 $10,000 Investor sold
4:23pm Alamo Tex Cmnty College Dist 2033-Aug 4.500% 100.100 3.151 $15,000 Investor bought
4:20pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 67.898 4.500 $25,000 Investor bought
4:20pm Chicago Ill Cap Apprec-city Colleges 2033-Jan N/R 67.648 4.543 $25,000 Investor sold
4:20pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2027-Feb 3.125% 97.420 4.114 $25,000 Inter-dealer
4:19pm Coast Cmnty College Dist Calif Election 2012-ser D 2035-Aug 5.000% 106.204 3.000 $20,000 Investor bought
4:18pm Coast Cmnty College Dist Calif Election 2012-ser D 2035-Aug 5.000% 106.204 3.000 $20,000 Inter-dealer
4:18pm Milwaukee Wis Area Technical College Dist Prom Nts-ser J 2025-Jun 3.250% 99.759 3.470 $250,000 Investor bought
4:16pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 102.700 3.834 $5,000 Inter-dealer
4:16pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 102.200 4.047 $5,000 Inter-dealer
4:16pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 102.150 4.068 $5,000 Inter-dealer
4:16pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 102.150 4.068 $5,000 Investor sold
4:15pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2031-Jul 5.000% 113.390 2.924 $15,000 Investor sold
4:15pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2031-Jul 5.000% 113.390 2.924 $15,000 Inter-dealer
4:14pm Lone Star College Sys Tex Ref-ltd Tax-ser B 2026-Feb 5.000% 102.977 3.301 $3,100,000+ Investor sold
4:13pm Butte-glenn Cmnty College Dist Calif Ref 2028-Aug 5.000% 106.611 2.874 $10,000 Inter-dealer
4:13pm Butte-glenn Cmnty College Dist Calif Ref 2028-Aug 5.000% 106.542 2.896 $10,000 Investor sold
4:13pm Butte-glenn Cmnty College Dist Calif Ref 2028-Aug 5.000% 106.811 2.812 $10,000 Inter-dealer
4:13pm Butte-glenn Cmnty College Dist Calif Ref 2028-Aug 5.000% 106.811 2.812 $10,000 Investor bought
4:11pm Milwaukee Wis Area Technical College Dist Prom Nts-ser J 2025-Jun 3.250% 99.509 3.700 $250,000 Inter-dealer
4:09pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.000% 115.308 3.090 $80,000 Investor bought
4:09pm Milwaukee Wis Area Technical College Dist Prom Nts-ser J 2025-Jun 3.250% 99.434 3.770 $250,000 Inter-dealer
4:07pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2035-Aug 5.000% 104.816 3.200 $10,000 Investor bought
4:06pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2036-Apr 5.000% 100.851 4.687 $20,000 Investor bought
4:05pm Camden Cnty N J Cnty College 2028-Jan 3.000% 98.470 3.438 $10,000 Investor sold
4:05pm Trustees Boston College Taxable 2024-Jul 4.019% 99.673 5.605 $1,250,000+ Investor sold
4:05pm Trustees Boston College Taxable 2024-Jul 4.019% 99.673 5.605 $1,250,000+ Inter-dealer
4:05pm Trustees Boston College Taxable 2024-Jul 4.019% 99.683 5.555 $1,250,000+ Investor bought
4:05pm Los Angeles Calif Cmnty College Dist Ref-taxable 2026-Aug 1.174% 91.394 5.220 $10,000 Inter-dealer
4:05pm Los Angeles Calif Cmnty College Dist Ref-taxable 2026-Aug 1.174% 91.494 5.171 $10,000 Investor bought
4:04pm Yosemite Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.240 3.201 $365,000 Investor bought
4:03pm Yosemite Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.209 3.225 $365,000 Investor sold
4:02pm Ivy Tech Cmnty College Ind Student Fee-ser W 2026-Jul 5.000% 102.810 3.656 $85,000 Investor sold

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