Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B 2032-Mar 4.750% 100.186 2.026 $30,000 Inter-dealer
1:19pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B 2032-Mar 4.750% 100.186 2.026 $30,000 Inter-dealer
1:19pm California St Pub Wks Brd Lease Rev Calif Cmnty College-ser B 2032-Mar 4.750% 100.286 0.617 $30,000 Investor bought
1:19pm San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 117.558 2.506 $5,000 Inter-dealer
1:19pm San Diego Calif Cmnty College Dist Ref 2034-Aug 5.000% 117.358 2.532 $5,000 Investor sold
1:18pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2036-Aug 5.000% 114.519 2.905 $5,000 Inter-dealer
1:18pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2036-Aug 5.000% 114.319 2.932 $5,000 Investor sold
1:18pm Peralta Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.943 2.518 $15,000 Investor bought
1:18pm Howard Cnty Tex Jr College Dist Ref 2026-Feb 5.000% 100.094 3.566 $115,000 Inter-dealer
1:18pm Howard Cnty Tex Jr College Dist Ref 2026-Feb 5.000% 100.094 3.566 $115,000 Investor sold
1:18pm Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 102.602 3.736 $25,000 Investor bought
1:18pm Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 102.502 3.793 $25,000 Inter-dealer
1:15pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2038-Aug 5.000% 110.799 3.559 $330,000 Investor bought
1:15pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2038-Aug 5.000% 110.749 3.565 $330,000 Investor sold
1:15pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2028-Jul 5.000% 106.723 2.424 $20,000 Investor bought
1:15pm State College Pa Area Sch Dist 2036-May 5.000% 104.913 3.010 $25,000 Inter-dealer
1:15pm State College Pa Area Sch Dist 2036-May 5.000% 104.913 3.010 $25,000 Investor sold
1:15pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2026-Aug 5.000% 101.934 2.529 $10,000 Investor sold
1:15pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2026-Aug 5.000% 102.004 2.442 $10,000 Investor bought
1:15pm Cerritos Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.870 2.610 $15,000 Investor sold
1:15pm Cerritos Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.935 2.528 $15,000 Investor bought
1:14pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2027-Oct 5.000% 103.104 2.820 $75,000 Investor bought
1:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 114.033 2.571 $115,000 Inter-dealer
1:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 114.033 2.571 $115,000 Investor bought
1:14pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 104.122 2.525 $35,000 Inter-dealer
1:14pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 103.997 2.598 $35,000 Inter-dealer
1:12pm Victoria Cnty Tex Jr College Dist Ltd Tax 2030-Aug 5.000% 110.463 2.678 $20,000 Inter-dealer
1:12pm San Bernardino Calif Cmnty College Dist Election 2008-ser F 2039-Aug 5.000% 115.213 3.180 $55,000 Investor sold
1:12pm Victoria Cnty Tex Jr College Dist Ltd Tax 2030-Aug 5.000% 110.463 2.678 $20,000 Investor bought
1:12pm Texas St College Student Ln-ser A 2027-Aug 5.000% 103.610 2.921 $10,000 Investor bought
1:10pm North Cent Technical College Dist Wis Prom Nts-ser A 2027-Mar 5.000% 102.970 2.790 $5,000 Investor bought
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.790 3.369 $10,000 Investor sold
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 102.536 3.182 $10,000 Inter-dealer
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.790 3.369 $10,000 Inter-dealer
1:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 102.536 3.182 $10,000 Investor sold
1:09pm Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2030-Jun 5.000% 109.880 2.731 $15,000 Investor bought
1:09pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2048-Aug 4.000% 98.455 4.105 $50,000 Investor bought
1:08pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2049-Jul 4.000% 91.441 4.596 $70,000 Investor sold
1:07pm Austin Tex Cmnty College Dist Ltd Tax 2045-Aug 4.000% 93.726 4.481 $10,000 Investor sold
1:07pm Austin Tex Cmnty College Dist Ltd Tax 2045-Aug 4.000% 94.505 4.419 $10,000 Investor bought
1:07pm Austin Tex Cmnty College Dist Ltd Tax 2045-Aug 4.000% 94.435 4.424 $10,000 Inter-dealer
1:06pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 103.895 2.908 $200,000 Investor bought
1:06pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 103.865 2.916 $200,000 Investor sold
1:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.532 2.550 $15,000 Inter-dealer
1:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 111.532 2.550 $15,000 Investor sold
1:05pm Victoria Cnty Tex Jr College Dist Ltd Tax 2033-Aug 3.000% 96.034 3.585 $5,000 Investor sold
1:05pm Victoria Cnty Tex Jr College Dist Ltd Tax 2033-Aug 3.000% 96.760 3.475 $5,000 Inter-dealer
1:04pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2054-May 4.250% 95.475 4.534 $70,000 Inter-dealer
1:04pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2054-May 4.250% 95.475 4.534 $70,000 Investor sold
1:03pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2043-Dec 4.000% 94.410 4.452 $90,000 Investor sold

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