Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Maine Fin Auth Rev Bowdoin College-ser B 2065-Jul 5.000% 109.711 N/R $45,000 Investor bought
3:17pm Collin Cnty Tex Cmnty College Dist Ser A 2036-Aug 4.000% 102.000 3.353 $30,000 Investor bought
3:17pm Collin Cnty Tex Cmnty College Dist Ser A 2036-Aug 4.000% 101.760 3.430 $30,000 Investor sold
3:16pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2026-May 5.000% 99.900 16.608 $25,000 Investor sold
3:15pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2027-Jun 4.000% 99.875 4.115 $30,000 Investor bought
3:15pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2027-Jun 4.000% 99.635 4.343 $30,000 Investor sold
3:15pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 111.177 3.260 $335,000 Inter-dealer
3:15pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 111.177 3.260 $335,000 Investor sold
3:15pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2050-Jul 4.000% 91.125 4.613 $25,000 Investor bought
3:12pm Compton Calif Cmnty College Dist Cap Apprec-election 2002-c 2028-Aug N/R 93.900 2.807 $20,000 Inter-dealer
3:12pm Compton Calif Cmnty College Dist Cap Apprec-election 2002-c 2028-Aug N/R 93.800 2.854 $20,000 Investor sold
3:12pm Compton Calif Cmnty College Dist Cap Apprec-election 2002-c 2028-Aug N/R 94.000 2.759 $20,000 Investor bought
3:12pm Del Mar Tex College Dist Ltd Tax-ser A 2031-Aug 5.000% 106.963 2.774 $50,000 Inter-dealer
3:12pm Del Mar Tex College Dist Ltd Tax-ser A 2031-Aug 5.000% 106.963 2.774 $50,000 Investor sold
3:12pm Northeast Wis Technical College Dist Wis Sch Impt 2031-Apr 3.000% 98.470 3.339 $50,000 Inter-dealer
3:12pm Northeast Wis Technical College Dist Wis Sch Impt 2031-Apr 3.000% 97.470 3.564 $50,000 Investor sold
3:12pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 102.163 2.299 $160,000 Inter-dealer
3:12pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 102.188 2.280 $160,000 Inter-dealer
3:12pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 102.239 2.241 $160,000 Investor bought
3:12pm State Center Calif Cmnty College Dist Election 2016-ser B 2026-Aug 4.000% 100.090 3.613 $60,000 Inter-dealer
3:12pm State Center Calif Cmnty College Dist Election 2016-ser D 2029-Aug 5.000% 108.642 2.234 $120,000 Inter-dealer
3:12pm State Center Calif Cmnty College Dist Election 2016-ser D 2029-Aug 5.000% 108.592 2.249 $120,000 Inter-dealer
3:12pm State Center Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.410 3.359 $160,000 Inter-dealer
3:12pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2033-Aug 5.000% 105.367 2.538 $80,000 Inter-dealer
3:12pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 102.805 2.714 $40,000 Inter-dealer
3:12pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 102.930 2.615 $40,000 Inter-dealer
3:12pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2033-Aug 5.000% 105.242 2.593 $80,000 Inter-dealer
3:12pm Butte-glenn Cmnty College Dist Calif Ref 2030-Aug 5.000% 102.724 2.779 $25,000 Inter-dealer
3:12pm Butte-glenn Cmnty College Dist Calif Ref 2030-Aug 5.000% 102.849 2.679 $25,000 Investor bought
3:11pm Moraine Pk Wis Technical College Dist Prom Nts-ser A 2028-Apr 4.000% 102.307 2.760 $50,000 Investor bought
3:11pm Moraine Pk Wis Technical College Dist Prom Nts-ser A 2028-Apr 4.000% 102.242 2.795 $50,000 Inter-dealer
3:11pm State Center Calif Cmnty College Dist Election 2016-ser C 2039-Aug 5.000% 111.176 3.026 $160,000 Investor bought
3:11pm State Center Calif Cmnty College Dist Election 2016-ser C 2039-Aug 5.000% 111.116 3.036 $160,000 Inter-dealer
3:11pm Swarthmore Boro Auth Pa College Rev 2030-Sep 5.000% 105.080 2.779 $40,000 Inter-dealer
3:11pm Swarthmore Boro Auth Pa College Rev 2030-Sep 5.000% 104.955 2.832 $40,000 Inter-dealer
3:11pm Santa Clarita Calif Cmnty College Dist Election 2016 2033-Aug 3.000% 98.577 3.221 $125,000 Inter-dealer
3:11pm Santa Clarita Calif Cmnty College Dist Election 2016 2033-Aug 3.000% 98.577 3.221 $125,000 Inter-dealer
3:11pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2026-Aug 5.000% 100.461 3.163 $200,000 Inter-dealer
3:11pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2026-Aug 5.000% 100.486 3.067 $200,000 Inter-dealer
3:11pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 5.000% 112.167 2.886 $25,000 Investor bought
3:11pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2034-Sep 5.000% 112.050 2.905 $25,000 Investor sold
3:10pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 98.240 4.150 $20,000 Investor bought
3:09pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.048 3.776 $30,000 Investor bought
3:09pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.048 3.776 $30,000 Investor sold
3:09pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 4.000% 100.048 3.776 $30,000 Inter-dealer
3:09pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2050-Jul 4.000% 88.938 4.776 $25,000 Inter-dealer
3:09pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2050-Jul 4.000% 88.688 4.795 $25,000 Investor sold
3:08pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2026-Aug 5.000% 100.434 3.266 $100,000 Inter-dealer
3:08pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2026-Aug 5.000% 100.459 3.170 $100,000 Inter-dealer
3:08pm Long Beach Calif Cmnty College Dist Ref-taxable-ser I 2029-May 1.878% 94.346 3.888 $3,000,000+ Investor bought

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