Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 108.910 3.290 $75,000 Investor sold
4:13pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 95.551 4.650 $5,000,000+ Investor bought
4:12pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 95.451 4.656 $5,000,000+ Investor sold
4:12pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 104.063 4.500 $2,500,000+ Investor bought
4:11pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 76.009 6.609 $10,000 Inter-dealer
4:11pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 76.009 6.609 $10,000 Inter-dealer
4:11pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 75.819 6.636 $10,000 Inter-dealer
4:11pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 75.819 6.636 $10,000 Inter-dealer
4:11pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 75.249 6.717 $10,000 Investor sold
4:10pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 4.000% 98.975 4.113 $25,000 Investor bought
4:10pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 4.000% 98.975 4.113 $25,000 Investor bought
4:10pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 105.580 3.186 $20,000 Investor sold
4:10pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 105.580 3.186 $20,000 Investor sold
4:09pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2035-May 5.000% 105.745 4.150 $35,000 Investor bought
4:09pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2035-May 5.000% 105.745 4.150 $15,000 Investor bought
4:08pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 102.652 3.477 $30,000 Investor sold
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 4.000% 99.095 4.100 $20,000 Investor bought
4:07pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 4.000% 99.095 4.100 $20,000 Investor bought
4:06pm Swarthmore Boro Auth Pa College Rev 2045-Sep 4.000% 90.822 4.705 $25,000 Investor bought
4:06pm Swarthmore Boro Auth Pa College Rev 2045-Sep 4.000% 90.822 4.705 $25,000 Investor bought
4:06pm Santa Barbara Calif Cmnty College Dist Ref-ser A 2034-Aug 5.000% 112.880 3.370 $25,000 Investor sold
4:06pm Santa Barbara Calif Cmnty College Dist Ref-ser A 2034-Aug 5.000% 112.880 3.370 $25,000 Investor sold
4:05pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2027-May 3.000% 94.000 6.211 $8,333 Investor bought
4:05pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2027-May 3.000% 94.000 6.211 $8,333 Investor bought
4:05pm Temple Tex College Dist Ltd Tax 2036-Jul 4.000% 99.115 4.099 $15,000 Investor bought
4:05pm Temple Tex College Dist Ltd Tax 2036-Jul 4.000% 99.115 4.099 $15,000 Investor bought
4:05pm Temple Tex College Dist Ltd Tax 2036-Jul 4.000% 97.312 4.305 $15,000 Inter-dealer
4:05pm Temple Tex College Dist Ltd Tax 2036-Jul 4.000% 97.312 4.305 $15,000 Inter-dealer
4:05pm Temple Tex College Dist Ltd Tax 2036-Jul 4.000% 97.247 4.312 $15,000 Investor sold
4:05pm Temple Tex College Dist Ltd Tax 2036-Jul 4.000% 97.247 4.312 $15,000 Investor sold
4:05pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 95.551 4.650 $0 Investor bought
4:05pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 95.551 4.650 $0 Investor bought
4:03pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 111.631 5.846 $15,000 Inter-dealer
4:03pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 111.631 5.846 $15,000 Investor bought
4:03pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 95.451 4.656 $0 Investor sold
4:03pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 95.451 4.656 $0 Investor sold
4:02pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2025-May 5.000% 100.009 4.354 $455,000 Investor bought
4:02pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2025-May 5.000% 100.009 4.354 $455,000 Investor bought
4:02pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2025-May 5.000% 100.009 4.354 $100,000 Investor bought
4:02pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2025-May 5.000% 100.009 4.354 $100,000 Investor bought
4:02pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2025-May 5.000% 100.009 4.354 $300,000 Investor bought
4:02pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2025-May 5.000% 100.009 4.354 $300,000 Investor bought
4:02pm Riverside Calif Cmnty College Dist Election 2024-ser A 2054-Aug 4.000% 89.656 4.650 $3,420,000+ Investor bought
4:02pm Riverside Calif Cmnty College Dist Election 2024-ser A 2054-Aug 4.000% 89.656 4.650 $3,420,000+ Investor bought
4:02pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 100.440 3.648 $10,000 Inter-dealer
4:02pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 100.540 3.570 $10,000 Inter-dealer
4:02pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 100.540 3.570 $10,000 Inter-dealer
4:02pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 100.540 3.570 $10,000 Investor bought
4:02pm Tyler Tex Jr College Dist Rev Ref-combined Fee 2026-Aug 4.000% 100.540 3.570 $10,000 Investor bought
4:01pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 92.777 4.491 $25,000 Inter-dealer

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