Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2034-Aug 4.000% 101.920 2.666 $5,000 Investor bought
9:47am Massachusetts St Dev Fin Agy Rev Ref-babson College 2041-Oct 4.000% 101.202 3.778 $25,000 Investor bought
9:47am Massachusetts St Dev Fin Agy Rev Ref-babson College 2041-Oct 4.000% 101.117 3.794 $25,000 Inter-dealer
9:47am New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 119.639 2.610 $10,000 Investor sold
9:47am New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2035-Jun 5.000% 119.639 2.610 $10,000 Inter-dealer
9:47am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2027-Dec 5.000% 103.854 2.800 $15,000 Inter-dealer
9:47am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2027-Dec 5.000% 103.854 2.800 $15,000 Investor sold
9:46am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 116.264 3.000 $1,260,000+ Investor bought
9:45am Glendale Calif Cmnty College Dist 2024 Election-ser A 2039-Aug 5.000% 118.518 2.765 $20,000 Investor sold
9:45am Glendale Calif Cmnty College Dist 2024 Election-ser A 2039-Aug 5.000% 118.612 2.755 $20,000 Investor bought
9:45am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 118.163 2.599 $25,000 Investor sold
9:45am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 115.635 2.906 $10,000 Investor sold
9:42am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2030-Jun 3.000% 101.238 2.607 $20,000 Investor bought
9:42am Cerritos Calif Cmnty College Dist Election 2012-ser D 2026-Aug 5.000% 101.054 2.762 $5,000 Investor sold
9:42am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2027-Aug 5.000% 104.396 1.967 $15,000 Investor sold
9:42am Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.808 1.781 $10,000 Investor sold
9:42am Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.808 1.781 $10,000 Inter-dealer
9:42am Peralta Calif Cmnty College Dist Ref 2030-Aug 5.000% 113.221 1.906 $5,000 Investor sold
9:42am Collin Cnty Tex Cmnty College Dist Ser A 2038-Aug 4.000% 102.240 3.320 $3,300,000+ Inter-dealer
9:40am Collin Cnty Tex Cmnty College Dist Ser A 2038-Aug 4.000% 102.138 3.350 $3,300,000+ Investor sold
9:39am Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 103.905 2.363 $10,000 Investor bought
9:39am Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 103.705 2.495 $10,000 Investor sold
9:37am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 102.418 3.211 $100,000 Investor bought
9:37am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 5.000% 102.418 3.211 $100,000 Inter-dealer
9:34am Massachusetts St College Bldg Auth Proj Rev Ser A 2037-May 3.375% 97.615 3.635 $50,000 Inter-dealer
9:34am Massachusetts St College Bldg Auth Proj Rev Ser A 2037-May 3.375% 97.515 3.646 $50,000 Investor sold
9:34am Massachusetts St College Bldg Auth Proj Rev Ser A 2037-May 3.375% 97.615 3.635 $50,000 Inter-dealer
9:34am Massachusetts St College Bldg Auth Proj Rev Ser A 2037-May 3.375% 97.615 3.635 $50,000 Inter-dealer
9:33am San Diego Calif Cmnty College Dist Election 2006 2026-Aug 5.000% 101.268 2.314 $25,000 Investor sold
9:31am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2030-Oct 5.000% 109.927 2.710 $55,000 Investor bought
9:29am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 108.223 4.493 $65,000 Inter-dealer
9:29am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 108.123 4.499 $65,000 Investor sold
9:29am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 108.223 4.493 $65,000 Investor bought
9:29am Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 104.541 4.030 $150,000 Investor bought
9:29am Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 104.541 4.030 $150,000 Inter-dealer
9:29am Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 104.481 4.038 $150,000 Investor sold
9:29am Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 104.541 4.030 $150,000 Investor bought
9:29am Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 104.541 4.030 $150,000 Inter-dealer
9:29am Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2042-Nov 4.625% 104.481 4.038 $150,000 Investor sold
9:28am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2026-Jul 5.000% 100.119 3.446 $30,000 Investor sold
9:28am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2026-Jul 5.000% 100.119 3.446 $30,000 Inter-dealer
9:28am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2026-Jul 5.000% 100.119 3.446 $30,000 Inter-dealer
9:28am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2026-Jul 5.000% 100.219 2.230 $30,000 Investor bought
9:28am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2039-Jul 5.000% 102.267 3.320 $10,000 Investor bought
9:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.721 2.282 $20,000 Investor sold
9:27am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 112.846 2.257 $20,000 Investor bought
9:27am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 116.264 3.000 $240,000 Investor bought
9:26am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.400% 100.000 N/R $25,000 Investor sold
9:26am Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2047-Aug 4.000% 90.557 4.703 $5,000 Investor sold
9:26am Cmc Academic Facs Leasing Tr Colo Ctfs Partn Colorado Mtn College Proj 2047-Aug 4.000% 91.242 4.649 $5,000 Inter-dealer

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