Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 114.151 2.610 $15,000 Investor sold
9:15am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2026-Oct 5.000% 101.264 2.701 $5,000 Inter-dealer
9:15am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2026-Oct 5.000% 101.064 3.060 $5,000 Investor sold
9:15am Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2053-Sep 4.250% 92.687 4.728 $5,000 Investor sold
9:14am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 113.319 2.390 $55,000 Inter-dealer
9:14am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 5.000% 113.319 2.390 $55,000 Investor bought
9:13am Peralta Calif Cmnty College Dist Ref 2033-Aug 5.000% 119.028 2.197 $15,000 Investor bought
9:13am Peralta Calif Cmnty College Dist Ref 2033-Aug 5.000% 118.928 2.210 $15,000 Inter-dealer
9:13am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 92.112 4.600 $50,000 Inter-dealer
9:13am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 92.212 4.592 $50,000 Investor bought
9:13am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Sep 5.250% 112.750 3.646 $5,000 Inter-dealer
9:13am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Sep 5.250% 112.750 3.646 $5,000 Inter-dealer
9:13am San Bernardino Calif Cmnty College Dist Election 2018-ser A 2044-Aug 4.000% 102.739 2.050 $310,000 Investor bought
9:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 114.370 2.372 $150,000 Investor bought
9:06am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 115.868 1.890 $175,000 Investor bought
9:03am Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2043-Jun 5.250% 108.849 3.835 $10,000 Investor bought
9:02am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2043-Nov 5.000% 107.614 3.840 $15,000 Inter-dealer
9:02am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2043-Nov 5.000% 107.614 3.840 $15,000 Investor bought
9:01am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2030-Aug 5.000% 113.316 1.830 $1,150,000+ Investor bought
8:54am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Oct 4.000% 100.371 3.321 $20,000 Investor bought
8:54am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Oct 4.000% 100.371 3.321 $20,000 Inter-dealer
8:54am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Oct 4.000% 100.277 3.491 $20,000 Investor sold
8:50am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2027-Aug 5.000% 104.109 1.990 $25,000 Investor bought
8:46am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2033-Aug 5.000% 114.254 2.183 $10,000 Investor sold
8:46am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2033-Aug 5.000% 114.324 2.170 $10,000 Investor bought
8:46am Glendale Calif Cmnty College Dist 2024 Election-ser A 2028-Aug 5.000% 107.293 1.867 $15,000 Investor bought
8:46am Glendale Calif Cmnty College Dist 2024 Election-ser A 2028-Aug 5.000% 107.228 1.894 $15,000 Investor sold
8:46am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2044-Aug 5.000% 111.541 3.544 $15,000 Investor bought
8:46am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2044-Aug 5.000% 111.381 3.563 $15,000 Investor sold
8:44am Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2030-Oct 5.000% 110.569 2.530 $10,000 Investor bought
8:40am Moraine Pk Wis Technical College Dist Prom Nts-ser A 2034-Apr 4.000% 105.892 2.931 $20,000 Inter-dealer
8:40am Moraine Pk Wis Technical College Dist Prom Nts-ser D 2038-Apr 4.000% 102.930 3.459 $30,000 Inter-dealer
8:40am Moraine Pk Wis Technical College Dist Prom Nts-ser A 2034-Apr 4.000% 105.892 2.931 $20,000 Investor bought
8:40am Moraine Pk Wis Technical College Dist Prom Nts-ser D 2038-Apr 4.000% 102.930 3.459 $30,000 Investor bought
8:34am Swarthmore Boro Auth Pa College Rev Ser A-1 2034-Sep 5.000% 117.389 2.700 $5,000 Investor bought
8:33am Gloucester Cnty N J Cnty College 2030-Mar 2.000% 94.724 3.431 $10,000 Investor bought
8:30am Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2033-Aug 5.000% 102.844 1.901 $10,000 Investor bought
8:23am El Paso Cnty Colo Rev Ref-colorado College Proj 2030-Jun 5.000% 109.996 2.492 $10,000 Investor bought
8:23am El Paso Cnty Colo Rev Ref-colorado College Proj 2030-Jun 5.000% 109.996 2.492 $10,000 Inter-dealer
8:22am Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2036-Jul 5.000% 106.285 3.684 $5,000 Inter-dealer
8:22am Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2036-Jul 5.000% 106.385 3.664 $5,000 Investor bought
8:22am Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2036-Jul 5.000% 106.285 3.684 $5,000 Inter-dealer
8:22am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.196 2.580 $15,000 Inter-dealer
8:22am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.196 2.580 $15,000 Inter-dealer
8:22am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2026-Sep 3.000% 100.296 2.368 $15,000 Investor bought
8:19am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2026-Aug 5.000% 101.070 2.232 $15,000 Investor bought
7:29am Madison Wis Area Technical College Dist Prom Nts-ser B 2029-Mar 5.000% 107.750 2.290 $65,000 Inter-dealer
7:29am Madison Wis Area Technical College Dist Prom Nts-ser B 2029-Mar 5.000% 107.750 2.290 $65,000 Investor bought

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