Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:01pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 94.632 4.360 $25,000 Investor bought
4:00pm Riverside Calif Cmnty College Dist Election 2024-ser A 2054-Aug 4.000% 89.556 4.657 $3,420,000+ Investor sold
4:00pm Riverside Calif Cmnty College Dist Election 2024-ser A 2054-Aug 4.000% 89.556 4.657 $3,420,000+ Investor sold
4:00pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 4.000% 99.995 4.000 $25,000 Investor bought
3:59pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2025-May 5.000% 100.009 4.354 $855,000 Inter-dealer
3:59pm State Pub Sch Bldg Auth Pa College Rev Unrefunded Balance-montgomery 2025-May 5.000% 100.009 4.354 $855,000 Inter-dealer
3:59pm National Pk Cmnty College Dist Ark Impt 2051-Mar 4.500% 99.500 4.533 $30,000 Investor bought
3:59pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2037-Aug 4.000% 99.661 4.035 $15,000 Investor bought
3:59pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2034-Feb N/R 69.170 4.249 $15,000 Inter-dealer
3:59pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2034-Feb N/R 69.235 4.238 $15,000 Investor bought
3:59pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2034-Feb N/R 69.170 4.249 $15,000 Inter-dealer
3:59pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2034-Feb N/R 69.170 4.249 $15,000 Inter-dealer
3:59pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Election 2006-ser B 2034-Feb N/R 69.170 4.249 $15,000 Investor sold
3:59pm Union Cnty N J Cnty College-chapter 12 St Aid 2030-Mar 4.000% 103.776 3.154 $20,000 Investor bought
3:59pm Union Cnty N J Cnty College-chapter 12 St Aid 2030-Mar 4.000% 103.691 3.172 $20,000 Inter-dealer
3:59pm Union Cnty N J Cnty College-chapter 12 St Aid 2030-Mar 4.000% 103.776 3.154 $20,000 Inter-dealer
3:59pm Union Cnty N J Cnty College-chapter 12 St Aid 2030-Mar 4.000% 103.776 3.154 $20,000 Inter-dealer
3:58pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2037-Aug 4.000% 99.596 4.042 $15,000 Investor sold
3:58pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2037-Aug 4.000% 99.661 4.035 $15,000 Inter-dealer
3:58pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2031-Aug 3.375% 95.647 4.171 $100,000 Investor sold
3:58pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2031-Aug 3.375% 95.647 4.171 $100,000 Investor sold
3:58pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2031-Aug 3.375% 96.370 4.036 $100,000 Inter-dealer
3:58pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2031-Aug 3.375% 96.370 4.036 $100,000 Inter-dealer
3:58pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2031-Aug 3.375% 95.647 4.171 $100,000 Investor sold
3:58pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2031-Aug 3.375% 95.647 4.171 $100,000 Investor sold
3:58pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2031-Aug 3.375% 96.370 4.036 $100,000 Inter-dealer
3:58pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2031-Aug 3.375% 96.370 4.036 $100,000 Inter-dealer
3:56pm Citrus Calif Cmnty College Dist Ref-ser A 2030-Aug 5.000% 100.213 4.144 $145,000 Investor sold
3:55pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2026-Feb 5.000% 99.934 5.075 $20,000 Inter-dealer
3:55pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2026-Feb 5.000% 100.034 4.482 $20,000 Investor bought
3:55pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2026-Feb 5.000% 99.932 5.078 $20,000 Investor sold
3:55pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2031-Apr 4.000% 100.000 3.997 $200,000 Investor bought
3:55pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2031-Apr 4.000% 99.750 4.047 $200,000 Inter-dealer
3:55pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2031-Apr 4.000% 99.750 4.047 $200,000 Inter-dealer
3:55pm Laredo Tex Cmnty College Dist Ref 2030-Aug 4.000% 98.960 4.221 $20,000 Inter-dealer
3:55pm Laredo Tex Cmnty College Dist Ref 2030-Aug 4.000% 98.860 4.243 $20,000 Investor sold
3:53pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 106.881 3.613 $50,000 Investor sold
3:53pm Scurry Cnty Tex Jr College Dist Maintenance Tax Nts 2028-Feb 3.500% 98.290 4.150 $60,000 Investor sold
3:52pm Santa Clarita Calif Cmnty College Dist Election 2006 2032-Aug 3.375% 95.018 4.176 $10,000 Investor sold
3:52pm Santa Clarita Calif Cmnty College Dist Election 2006 2032-Aug 3.375% 95.078 4.166 $10,000 Investor bought
3:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.970 3.697 $30,000 Inter-dealer
3:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.970 3.697 $30,000 Inter-dealer
3:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.970 3.697 $30,000 Investor sold
3:52pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 89.325 4.967 $10,000 Investor sold
3:49pm Solano Calif Cmnty College Dist Election 2012-ser F 2025-Aug 5.000% 100.280 3.894 $20,000 Inter-dealer
3:49pm Solano Calif Cmnty College Dist Election 2012-ser F 2025-Aug 5.000% 100.280 3.894 $20,000 Inter-dealer
3:49pm Solano Calif Cmnty College Dist Election 2012-ser F 2025-Aug 5.000% 100.280 3.894 $20,000 Inter-dealer
3:49pm Solano Calif Cmnty College Dist Election 2012-ser F 2025-Aug 5.000% 100.280 3.894 $20,000 Investor bought
3:47pm Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec 2028-Jun N/R 89.829 3.490 $100,000 Inter-dealer
3:47pm Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec 2028-Jun N/R 89.829 3.490 $100,000 Inter-dealer

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