Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 115.361 2.455 $20,000 Investor bought
2:36pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 116.939 2.528 $25,000 Investor sold
2:36pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 116.939 2.528 $25,000 Investor bought
2:36pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 115.361 2.455 $20,000 Investor sold
2:36pm San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 2028-Jun 1.819% 95.079 4.021 $30,000 Investor sold
2:35pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 114.872 3.160 $100,000 Inter-dealer
2:35pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 114.872 3.160 $100,000 Investor sold
2:35pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2032-Oct 5.000% 98.935 5.190 $60,000 Inter-dealer
2:35pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2032-Oct 5.000% 98.835 5.208 $60,000 Investor sold
2:35pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2032-Oct 5.000% 99.035 5.172 $60,000 Inter-dealer
2:35pm Contra Costa Calif Cmnty College Dist Ref-taxable 2026-Aug 2.048% 99.060 3.997 $10,000 Inter-dealer
2:35pm Contra Costa Calif Cmnty College Dist Ref-taxable 2026-Aug 2.048% 99.060 3.997 $10,000 Inter-dealer
2:35pm Contra Costa Calif Cmnty College Dist Ref-taxable 2026-Aug 2.048% 99.160 3.788 $10,000 Investor bought
2:35pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 100.903 3.871 $250,000 Inter-dealer
2:35pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 100.903 3.871 $250,000 Inter-dealer
2:35pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 94.426 5.367 $50,000 Inter-dealer
2:35pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 94.326 5.392 $50,000 Investor sold
2:35pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 94.516 5.344 $50,000 Inter-dealer
2:34pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2034-Oct 4.000% 97.845 4.300 $25,000 Investor bought
2:34pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 107.833 4.000 $5,000 Investor bought
2:33pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref 2028-May 4.000% 101.438 2.811 $10,000 Inter-dealer
2:33pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 107.833 4.000 $30,000 Investor bought
2:33pm Lone Star College Sys Tex Ltd Tax-ser A 2027-Feb 4.000% 100.004 3.889 $15,000 Investor bought
2:33pm Lone Star College Sys Tex Ltd Tax-ser A 2027-Feb 4.000% 99.904 4.095 $15,000 Inter-dealer
2:33pm Central Southwest Mo Cmnty College Dist Ctfs Partn 2028-Mar 5.000% 104.717 2.648 $15,000 Investor bought
2:33pm Central Southwest Mo Cmnty College Dist Ctfs Partn 2028-Mar 5.000% 104.633 2.688 $15,000 Investor sold
2:32pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 107.718 4.014 $25,000 Investor bought
2:31pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.681 2.251 $230,000 Investor bought
2:31pm Lone Star College Sys Tex Ltd Tax-ser A 2030-Feb 5.000% 100.379 0.584 $50,000 Inter-dealer
2:31pm Lone Star College Sys Tex Ltd Tax-ser A 2030-Feb 5.000% 100.469 -0.435 $50,000 Investor bought
2:31pm Lone Star College Sys Tex Ltd Tax-ser A 2030-Feb 5.000% 100.379 0.584 $50,000 Investor sold
2:31pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 107.690 3.926 $10,000 Inter-dealer
2:31pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 107.690 3.926 $10,000 Investor sold
2:30pm Riverside Calif Cmnty College Dist Election 2024-ser A 2050-Aug 4.000% 96.909 4.203 $25,000 Investor bought
2:30pm Riverside Calif Cmnty College Dist Election 2024-ser A 2050-Aug 4.000% 96.809 4.210 $25,000 Inter-dealer
2:30pm State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.120 2.178 $55,000 Inter-dealer
2:30pm Clackamas Ore Cmnty College Dist 2031-Jun 5.000% 113.370 2.333 $20,000 Inter-dealer
2:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 102.616 3.620 $380,000 Investor bought
2:28pm Tyler Tex Jr College Dist Maintenance Tax Nts 2039-Feb 3.500% 99.875 3.512 $20,000 Investor bought
2:27pm Moraine Pk Wis Technical College Dist Prom Nts-ser D 2044-Apr 4.000% 99.000 4.078 $20,000 Inter-dealer
2:27pm Moraine Pk Wis Technical College Dist Prom Nts-ser D 2044-Apr 4.000% 99.000 4.078 $20,000 Investor bought
2:27pm State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.175 2.141 $55,000 Inter-dealer
2:26pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2030-Aug 4.000% 100.672 2.615 $25,000 Inter-dealer
2:26pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2030-Aug 4.000% 100.672 2.615 $25,000 Inter-dealer
2:26pm Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2030-Aug 4.000% 100.722 2.513 $25,000 Investor bought
2:26pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2038-Jun 4.000% 100.484 3.842 $20,000 Inter-dealer
2:26pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2038-Jun 4.000% 100.234 3.923 $20,000 Inter-dealer
2:25pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 98.013 4.150 $50,000 Inter-dealer
2:25pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 99.973 4.002 $50,000 Investor bought
2:25pm Mount San Antonio Calif Cmnty College Dist Taxable-election 2008-ser D 2026-Aug 3.000% 99.230 4.600 $10,000 Investor sold

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