Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2030-May 5.000% 107.881 3.283 $25,000 Investor sold
4:33pm Desert Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.446 3.071 $45,000 Inter-dealer
4:33pm Desert Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.446 3.071 $45,000 Investor bought
4:32pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 104.495 4.449 $15,000 Inter-dealer
4:32pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 104.595 4.437 $15,000 Investor bought
4:31pm Butte-glenn Cmnty College Dist Calif Election 2016-ser A 2042-Aug 3.750% 87.086 4.863 $55,000 Inter-dealer
4:31pm Butte-glenn Cmnty College Dist Calif Election 2016-ser A 2042-Aug 3.750% 87.086 4.863 $55,000 Investor bought
4:31pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2035-Mar 3.000% 87.206 4.632 $5,000 Inter-dealer
4:31pm Metropolitan Cmnty College Area Neb Ctfs Partn Tax Supported-fort Omaha 2035-Mar 3.000% 87.206 4.632 $5,000 Investor bought
4:31pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2032-Oct 3.000% 89.450 4.698 $15,000 Inter-dealer
4:31pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2032-Oct 3.000% 89.450 4.698 $15,000 Investor bought
4:31pm Nebraska St Colleges Student Fees & Facs Rev Wayne St College Proj 2036-Jul 3.250% 88.140 4.619 $100,000 Investor bought
4:31pm Nebraska St Colleges Student Fees & Facs Rev Wayne St College Proj 2036-Jul 3.250% 88.140 4.619 $100,000 Inter-dealer
4:31pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 4.000% 90.357 4.762 $20,000 Inter-dealer
4:31pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 4.000% 90.357 4.762 $20,000 Investor bought
4:31pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2032-Aug 3.000% 91.940 4.303 $10,000 Inter-dealer
4:31pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2032-Aug 3.000% 91.940 4.303 $10,000 Investor bought
4:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2033-Feb 3.000% 90.036 4.536 $30,000 Inter-dealer
4:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2033-Feb 3.000% 90.036 4.536 $30,000 Inter-dealer
4:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2033-Feb 3.000% 88.786 4.742 $30,000 Investor sold
4:27pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 90.540 4.862 $10,000 Investor bought
4:27pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 90.540 4.862 $10,000 Investor bought
4:22pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2026-Oct 5.000% 102.538 3.173 $15,000 Investor bought
4:22pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2026-Oct 5.000% 102.065 3.508 $15,000 Investor sold
4:22pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2026-Oct 5.000% 102.130 3.462 $15,000 Inter-dealer
4:21pm Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser E 2044-Aug 3.250% 79.691 4.889 $25,000 Investor bought
4:21pm Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser E 2044-Aug 3.250% 79.451 4.911 $25,000 Investor sold
4:20pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 110.112 3.431 $25,000 Investor sold
4:20pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 110.112 3.431 $25,000 Investor sold
4:20pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 99.802 5.605 $5,000 Inter-dealer
4:20pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 99.802 5.605 $5,000 Inter-dealer
4:20pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 99.602 6.267 $5,000 Investor sold
4:20pm Coast Cmnty College Dist Calif Ref 2029-Aug 5.000% 99.602 6.267 $5,000 Investor sold
4:19pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 102.351 3.474 $50,000 Investor sold
4:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 107.921 3.667 $10,000 Investor sold
4:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 107.921 3.667 $10,000 Investor sold
4:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 107.921 3.667 $60,000 Investor sold
4:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 107.921 3.667 $60,000 Investor sold
4:18pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 108.180 3.363 $10,000 Investor sold
4:16pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2026-Aug N/R 95.926 3.311 $1,205,000+ Investor bought
4:14pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 99.736 4.050 $15,000 Investor bought
4:14pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 99.736 4.050 $10,000 Investor bought
4:14pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 99.736 4.050 $15,000 Investor bought
4:14pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 99.736 4.050 $20,000 Investor bought
4:14pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 99.736 4.050 $30,000 Investor bought
4:14pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 99.736 4.050 $35,000 Investor bought
4:14pm Southeast Cmnty College Area Neb Facs Rev 2031-Mar 4.000% 99.736 4.050 $25,000 Investor bought
4:14pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 103.963 4.512 $2,500,000+ Investor sold
4:14pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 103.170 4.608 $5,000 Investor sold
4:14pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2043-Aug 4.000% 95.819 4.333 $250,000 Investor sold

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