Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Northeast Iowa Cmnty College Indl New Jobs Training Ctfs Taxable-merged Area I-ser 1 2032-Jun 3.950% 92.860 5.449 $125,000 Inter-dealer
4:38pm Northeast Iowa Cmnty College Indl New Jobs Training Ctfs Taxable-merged Area I-ser 1 2032-Jun 3.950% 92.860 5.449 $125,000 Inter-dealer
4:37pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 104.857 4.257 $25,000 Investor bought
4:36pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2041-Aug 5.000% 104.102 4.189 $65,000 Investor sold
4:36pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2041-Aug 5.000% 104.162 4.177 $65,000 Investor bought
4:36pm California Mun Fin Auth Rev Pomona College 2048-Jan 5.000% 102.320 2.963 $15,000 Investor sold
4:36pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2038-Aug 5.000% 109.108 3.640 $60,000 Investor sold
4:36pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2041-Aug 5.000% 104.988 4.237 $10,000 Investor sold
4:36pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2027-Aug 5.000% 101.349 3.166 $10,000 Investor sold
4:36pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2036-May 5.000% 106.421 3.873 $10,000 Inter-dealer
4:36pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2036-May 5.000% 106.671 3.831 $10,000 Investor bought
4:34pm Portland Ore Cmnty College Dist 2038-Jun 5.000% 106.300 3.911 $30,000 Inter-dealer
4:34pm Portland Ore Cmnty College Dist 2038-Jun 5.000% 106.300 3.911 $30,000 Investor bought
4:33pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 102.670 4.586 $20,000 Inter-dealer
4:33pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 102.670 4.586 $20,000 Inter-dealer
4:32pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 102.548 4.604 $5,000 Inter-dealer
4:32pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2046-Aug 5.000% 102.463 4.617 $5,000 Inter-dealer
4:32pm Austin Tex Cmnty College Dist 2053-Aug 5.250% 100.242 5.206 $50,000 Inter-dealer
4:31pm Austin Tex Cmnty College Dist 2053-Aug 5.250% 100.242 5.206 $50,000 Investor sold
4:31pm Lone Star College Sys Tex Ltd Tax-ser A 2028-Aug 5.000% 100.554 3.052 $100,000 Investor sold
4:31pm Texas St College Student Ln-ser A 2028-Aug 5.250% 103.514 3.170 $65,000 Investor bought
4:31pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 100.311 4.950 $25,000 Inter-dealer
4:31pm Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 103.120 4.517 $25,000 Investor bought
4:30pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 104.041 6.308 $15,000 Inter-dealer
4:30pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 104.078 6.299 $15,000 Investor bought
4:29pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 81.749 5.310 $25,000 Inter-dealer
4:29pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 81.849 5.302 $25,000 Investor bought
4:29pm Alamo Tex Cmnty College Dist Ref 2033-Aug 5.000% 109.180 3.470 $75,000 Investor sold
4:28pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.459 -0.879 $20,000 Inter-dealer
4:28pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.359 0.375 $20,000 Investor sold
4:28pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.559 -2.130 $20,000 Investor bought
4:28pm San Joaquin Calif Delta Cmnty College Dist Election 200-ser D 2027-Aug 4.000% 99.908 4.118 $75,000 Investor sold
4:28pm Coast Cmnty College Dist Calif Election 2012-ser F 2028-Aug 4.000% 102.193 2.708 $80,000 Investor sold
4:28pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 112.900 3.291 $50,000 Investor sold
4:28pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2032-Aug 4.000% 102.559 3.411 $70,000 Investor sold
4:28pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2027-Aug 5.000% 101.269 3.273 $10,000 Investor sold
4:28pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2027-Aug 5.000% 101.329 3.192 $10,000 Inter-dealer
4:26pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 80.980 5.407 $125,000 Inter-dealer
4:26pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 81.080 5.399 $125,000 Investor bought
4:25pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 80.429 5.420 $55,000 Inter-dealer
4:25pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 80.429 5.420 $55,000 Inter-dealer
4:25pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 80.529 5.412 $55,000 Investor bought
4:24pm Austin Tex Cmnty College Dist 2053-Aug 5.250% 100.617 5.139 $50,000 Investor bought
4:23pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2043-Feb 5.000% 97.000 5.276 $10,000 Investor sold
4:23pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2043-Feb 5.000% 97.070 5.270 $10,000 Inter-dealer
4:23pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2043-Feb 5.000% 97.070 5.270 $10,000 Inter-dealer
4:23pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2043-Feb 5.000% 97.170 5.260 $10,000 Investor bought
4:22pm San Joaquin Calif Delta Cmnty College Dist Election 2024-ser B-sch Facs 2043-Aug 5.000% 105.980 4.244 $50,000 Investor bought
4:22pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2031-Sep 5.000% 107.356 3.339 $220,000 Investor sold
4:22pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 104.348 3.818 $15,000 Investor bought

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