Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2044-Aug 5.000% 112.694 3.420 $15,000 Investor bought
9:05am Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2035-Aug 4.000% 105.620 2.660 $15,000 Inter-dealer
9:04am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 99.940 4.105 $60,000 Investor bought
9:04am Ivy Tech Cmnty College Ind Student Fee-ser V 2026-Jul 5.000% 101.030 2.352 $50,000 Inter-dealer
9:04am Ivy Tech Cmnty College Ind Student Fee-ser V 2026-Jul 5.000% 101.030 2.352 $50,000 Investor bought
8:59am Cabrillo Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 104.898 2.520 $10,000 Inter-dealer
8:59am Cabrillo Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 104.898 2.520 $10,000 Investor bought
8:59am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2037-Jul 4.000% 105.205 3.096 $5,000 Inter-dealer
8:59am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2037-Jul 4.000% 105.205 3.096 $5,000 Investor bought
8:59am Antelope Valley Calif Cmnty College Dist Ref-taxable 2037-Aug 2.621% 81.600 4.715 $30,000 Inter-dealer
8:59am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 103.214 2.635 $10,000 Inter-dealer
8:59am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 103.214 2.635 $10,000 Investor bought
8:58am El Camino Calif Cmnty College Dist Election 2012-ser A 2032-Aug 5.000% 101.179 2.500 $25,000 Inter-dealer
8:58am El Camino Calif Cmnty College Dist Election 2012-ser A 2032-Aug 5.000% 101.179 2.500 $25,000 Investor bought
8:58am Desert Calif Cmnty College Dist Election 2016 2041-Aug 4.000% 104.807 3.270 $10,000 Inter-dealer
8:58am Desert Calif Cmnty College Dist Election 2016 2041-Aug 4.000% 104.807 3.270 $10,000 Investor bought
8:58am Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 101.184 3.835 $5,000 Inter-dealer
8:58am Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 101.184 3.835 $5,000 Investor bought
8:57am Austin Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 103.556 2.533 $5,000 Investor bought
8:57am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 108.961 2.954 $80,000 Investor bought
8:52am Fulton Cnty Ga Dev Auth Rev Spelman College 2027-Jun 5.000% 103.253 2.461 $20,000 Investor sold
8:52am Fulton Cnty Ga Dev Auth Rev Spelman College 2027-Jun 5.000% 103.318 2.411 $20,000 Investor bought
8:52am State Center Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 107.035 1.900 $25,000 Investor sold
8:52am State Center Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 107.100 1.881 $25,000 Investor bought
8:52am Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2027-Aug 4.000% 102.871 2.018 $15,000 Investor sold
8:52am Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2027-Aug 4.000% 102.936 1.974 $15,000 Investor bought
8:47am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 106.310 4.032 $30,000 Investor bought
8:47am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 104.226 4.344 $30,000 Inter-dealer
8:45am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 106.310 4.032 $60,000 Investor bought
8:45am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 104.226 4.344 $60,000 Inter-dealer
8:40am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.770 2.566 $150,000 Investor bought
8:40am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.770 2.566 $150,000 Inter-dealer
8:39am Texarkana College Tex Ref & Maint Tax Nts 2030-Feb 4.000% 105.689 2.489 $5,000 Inter-dealer
8:39am Texarkana College Tex Ref & Maint Tax Nts 2030-Feb 4.000% 105.689 2.489 $5,000 Investor bought
8:39am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 94.202 4.466 $25,000 Inter-dealer
8:39am Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 94.202 4.466 $25,000 Investor bought
8:39am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.770 2.566 $150,000 Investor bought
8:39am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.770 2.566 $150,000 Inter-dealer
8:28am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2027-Aug 5.000% 104.630 1.810 $75,000 Investor bought
8:28am Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2028-Aug 5.000% 107.947 1.710 $175,000 Investor bought
8:15am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 102.480 3.166 $5,000 Investor bought
8:09am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.414 4.606 $10,000 Investor bought
8:00am Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2028-Jun 4.000% 100.384 2.735 $10,000 Inter-dealer
8:00am Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2028-Jun 4.000% 100.384 2.735 $10,000 Inter-dealer
8:00am Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2028-Jun 4.000% 100.484 2.414 $10,000 Investor bought
8:00am Passaic Cnty N J Cnty College-ser A 2026-Jul 2.000% 99.564 3.112 $20,000 Inter-dealer
8:00am Passaic Cnty N J Cnty College-ser A 2026-Jul 2.000% 99.564 3.112 $20,000 Inter-dealer
8:00am Passaic Cnty N J Cnty College-ser A 2026-Jul 2.000% 99.664 2.855 $20,000 Investor bought

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