Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Moraine Pk Wis Technical College Dist Prom Nts-ser D 2038-Apr 4.000% 102.109 3.592 $75,000 Investor sold
3:47pm Moraine Pk Wis Technical College Dist Prom Nts-ser D 2038-Apr 4.000% 102.234 3.568 $75,000 Inter-dealer
3:47pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2032-Jul 5.000% 112.570 2.727 $80,000 Investor bought
3:47pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 109.100 2.610 $20,000 Investor bought
3:45pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 107.230 2.630 $660,000 Investor bought
3:45pm Rogue Cmnty College Dist Ore Ser B 2030-Jun 4.000% 99.564 4.119 $35,000 Inter-dealer
3:45pm Rogue Cmnty College Dist Ore Ser B 2030-Jun 4.000% 99.664 4.092 $35,000 Investor bought
3:45pm Rogue Cmnty College Dist Ore Ser B 2030-Jun 4.000% 99.464 4.147 $35,000 Investor sold
3:44pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 103.569 4.426 $50,000 Investor sold
3:44pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 103.629 4.417 $50,000 Inter-dealer
3:44pm Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B 2052-Sep 2.550% 100.000 N/R $200,000 Investor sold
3:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 111.427 3.078 $10,000 Investor sold
3:41pm Neosho Cnty Kans Cmnty College Ctfs Partn Ref 2030-Apr 2.625% 96.963 3.479 $955,000 Investor bought
3:40pm Portland Ore Cmnty College Dist 2032-Jun 5.000% 112.290 2.760 $10,000 Investor bought
3:40pm Clackamas Ore Cmnty College Dist 2035-Jun 5.000% 116.490 2.903 $60,000 Investor bought
3:39pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 98.850 4.121 $15,000 Inter-dealer
3:39pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 98.356 4.173 $15,000 Investor sold
3:39pm Odessa Tex Jr College Dist Ref 2038-Aug 4.000% 98.850 4.121 $15,000 Inter-dealer
3:39pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2027-Sep 5.000% 102.362 2.982 $400,000 Investor sold
3:38pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2027-Sep 5.000% 102.737 2.669 $400,000 Inter-dealer
3:38pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2027-Sep 5.000% 102.747 2.661 $400,000 Inter-dealer
3:37pm Clackamas Ore Cmnty College Dist 2033-Jun 5.000% 113.949 2.790 $25,000 Investor bought
3:36pm State Center Calif Cmnty College Dist Election 2016-ser A 2031-Aug 5.000% 102.689 2.546 $10,000 Investor bought
3:36pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2034-Aug 5.000% 115.564 2.591 $10,000 Investor bought
3:36pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2034-Aug 5.000% 115.364 2.620 $10,000 Investor sold
3:36pm San Diego Calif Cmnty College Dist Election 2006 2028-Aug 4.000% 100.152 2.683 $15,000 Inter-dealer
3:36pm San Diego Calif Cmnty College Dist Election 2006 2028-Aug 4.000% 100.152 2.683 $15,000 Investor bought
3:36pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2027-Sep 4.000% 100.313 2.420 $10,000 Inter-dealer
3:36pm San Jose Evergreen Calif Cmnty College Dist Election 2010-ser D 2027-Sep 4.000% 100.313 2.420 $10,000 Investor bought
3:36pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2035-Aug 4.000% 104.773 2.987 $20,000 Investor bought
3:36pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2035-Aug 4.000% 104.623 3.018 $20,000 Investor sold
3:36pm Coast Cmnty College Dist Calif Election 2012-ser D 2028-Aug 5.000% 102.835 2.415 $20,000 Investor bought
3:36pm Coast Cmnty College Dist Calif Election 2012-ser D 2028-Aug 5.000% 102.835 2.415 $20,000 Inter-dealer
3:36pm State Center Calif Cmnty College Dist Election 2002-ser A 2029-Aug 5.000% 105.563 2.295 $15,000 Investor bought
3:36pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2033-Aug 4.000% 100.930 3.145 $20,000 Investor bought
3:34pm Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College 2053-Sep 4.250% 93.442 4.678 $5,000 Investor sold
3:34pm Solano Calif Cmnty College Dist Election 2012-ser C 2028-Aug 5.000% 102.598 2.627 $30,000 Investor sold
3:34pm Coast Cmnty College Dist Calif Election 2012-ser D 2039-Aug 4.500% 102.270 2.430 $65,000 Investor sold
3:33pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 100.910 4.305 $38,000 Investor sold
3:33pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 102.900 2.824 $30,000 Inter-dealer
3:33pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 103.000 2.750 $30,000 Investor bought
3:32pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 100.696 3.431 $5,000 Inter-dealer
3:32pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 100.696 3.431 $5,000 Investor sold
3:32pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 100.910 4.305 $38,000 Inter-dealer
3:32pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2042-Jul 5.000% 111.279 3.531 $80,000 Investor sold
3:32pm Galesburg Ill Rev Knox College Proj-ser A 2040-Oct 5.250% 101.478 5.029 $25,000 Investor sold
3:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 101.410 3.929 $38,000 Inter-dealer
3:31pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2034-Nov 3.071% 87.985 4.833 $35,000 Investor sold
3:31pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2026-Aug 5.000% 100.190 3.339 $10,000 Investor sold
3:30pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 111.990 2.875 $55,000 Investor sold

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