Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:17am New Hampshire Health & Ed Facs Auth Rev St Anselm College 2043-Aug 5.000% 99.985 5.001 $10,000 Investor bought
11:16am Portland Ore Cmnty College Dist 2026-Jun 5.000% 101.035 2.852 $5,000 Investor bought
11:16am Portland Ore Cmnty College Dist 2026-Jun 5.000% 100.635 3.676 $5,000 Investor sold
11:16am Portland Ore Cmnty College Dist 2026-Jun 5.000% 100.935 3.057 $5,000 Inter-dealer
11:15am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2027-Oct 5.000% 103.130 3.178 $15,000 Inter-dealer
11:15am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2027-Oct 5.000% 103.130 3.178 $15,000 Inter-dealer
11:15am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2027-Oct 5.000% 103.230 3.121 $15,000 Investor bought
11:14am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 97.995 4.624 $25,000 Inter-dealer
11:14am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 97.995 4.624 $25,000 Inter-dealer
11:14am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 99.995 4.500 $25,000 Investor bought
11:14am Massachusetts St Dev Fin Agy Rev Ref-emerson College 2029-Jan 5.000% 104.720 3.350 $30,000 Investor bought
11:14am Massachusetts St Dev Fin Agy Rev Ref-emerson College 2029-Jan 5.000% 104.720 3.350 $30,000 Inter-dealer
11:14am Massachusetts St Dev Fin Agy Rev Ref-emerson College 2029-Jan 5.000% 104.720 3.350 $30,000 Inter-dealer
11:14am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2038-Apr 4.000% 101.070 3.774 $135,000 Investor sold
11:14am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2029-Jul 4.000% 101.394 3.062 $20,000 Investor sold
11:14am Madison Wis Area Technical College Dist Prom Nts-ser F 2028-Mar 4.000% 102.570 2.786 $40,000 Investor sold
11:14am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2028-Jun 5.000% 105.871 2.550 $5,000 Investor bought
11:14am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2028-Jun 5.000% 105.797 2.580 $5,000 Investor sold
11:13am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.589 2.740 $50,000 Investor bought
11:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.386 2.520 $1,000,000+ Inter-dealer
11:11am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.483 2.580 $265,000 Investor bought
11:11am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2044-Jul 4.000% 92.569 4.600 $140,000 Investor bought
11:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 105.534 2.830 $35,000 Investor bought
11:10am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 95.890 4.400 $70,000 Investor bought
11:09am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2051-Sep 3.000% 72.300 4.908 $445,000 Inter-dealer
11:09am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2051-Sep 3.000% 72.300 4.908 $445,000 Investor sold
11:08am San Diego Calif Cmnty College Dist Ref-taxable 2031-Aug 2.113% 91.109 3.890 $3,285,000+ Investor bought
11:08am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 115.490 2.753 $30,000 Investor sold
11:07am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2027-Feb 5.000% 102.509 2.775 $100,000 Investor bought
11:05am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2031-Jul 5.000% 107.326 3.249 $5,000 Investor sold
11:05am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2028-Aug 5.000% 107.100 2.192 $5,000 Inter-dealer
11:05am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2028-Aug 5.000% 107.100 2.192 $5,000 Investor bought
11:05am Galveston Tex Cmnty College Dist Rev Combined Fee 2038-Apr 4.000% 100.290 3.938 $5,000 Inter-dealer
11:05am Galveston Tex Cmnty College Dist Rev Combined Fee 2038-Apr 4.000% 100.290 3.938 $5,000 Investor sold
11:05am El Camino Calif Cmnty College Dist Cap Apprec-election 2002 2034-Aug N/R 78.095 2.890 $250,000 Investor bought
11:05am Galveston Tex Cmnty College Dist Rev Combined Fee 2038-Apr 4.000% 100.391 3.917 $5,000 Inter-dealer
11:02am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 103.307 4.650 $2,000,000+ Investor bought
11:02am Chabot-las Positas Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.664 2.902 $115,000 Investor bought
11:02am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2031-Jul 5.000% 107.826 3.134 $5,000 Inter-dealer
11:02am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.770 4.260 $125,000 Investor bought
11:02am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.770 4.260 $175,000 Investor bought
11:02am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.770 4.260 $300,000 Investor bought
11:02am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.770 4.260 $175,000 Investor bought
11:02am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.770 4.260 $300,000 Investor bought
11:02am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.770 4.260 $150,000 Investor bought
11:02am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.770 4.260 $160,000 Investor bought
11:02am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.770 4.260 $30,000 Investor bought
11:02am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.770 4.260 $50,000 Investor bought
11:02am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.770 4.260 $125,000 Investor bought
11:02am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.770 4.260 $100,000 Investor bought

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