Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:06pm Milwaukee Wis Area Technical College Dist Prom Nts-ser C 2027-Jun 4.000% 102.199 2.819 $25,000 Investor bought
12:05pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2025-Dec 5.000% 100.350 0.640 $15,000 Investor bought
12:05pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2025-Dec 5.000% 100.150 3.069 $15,000 Inter-dealer
12:05pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2025-Dec 5.000% 100.150 3.069 $15,000 Inter-dealer
12:05pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2025-Dec 5.000% 100.050 4.287 $15,000 Investor sold
12:05pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 104.820 2.619 $10,000 Investor sold
12:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 102.812 2.850 $25,000 Investor sold
12:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 102.812 2.850 $25,000 Inter-dealer
12:05pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2036-Aug 5.000% 114.815 3.265 $30,000 Investor sold
12:05pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2036-Aug 5.000% 114.875 3.259 $30,000 Inter-dealer
12:05pm Cerritos Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.470 2.692 $10,000 Investor sold
12:05pm Cerritos Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.530 2.637 $10,000 Inter-dealer
12:05pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2031-Jul 5.000% 110.693 3.040 $400,000 Investor bought
12:04pm Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2034-Jun 5.000% 106.370 3.797 $5,000 Investor sold
12:03pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 103.493 3.193 $10,000 Inter-dealer
12:03pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 103.393 3.243 $10,000 Investor sold
12:02pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2036-Jul 5.000% 110.780 3.589 $30,000 Investor bought
12:02pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2036-Jul 5.000% 110.630 3.608 $30,000 Investor sold
12:02pm Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2034-Jun 5.000% 106.870 3.706 $5,000 Inter-dealer
12:02pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 98.956 4.110 $1,000,000+ Inter-dealer
12:02pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2033-Jun 4.000% 102.557 3.431 $105,000 Inter-dealer
12:02pm Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source 2033-Jun 4.000% 102.522 3.439 $105,000 Inter-dealer
12:00pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2038-Aug 4.500% 102.644 2.830 $25,000 Inter-dealer
12:00pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2038-Aug 4.500% 102.644 2.830 $25,000 Investor sold
12:00pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2031-Jul 5.000% 110.658 3.046 $400,000 Investor sold
11:59am Laredo College Tex Ref-taxable-maintenance 2028-Aug 2.552% 94.642 4.423 $5,000 Inter-dealer
11:59am Laredo College Tex Ref-taxable-maintenance 2028-Aug 2.552% 94.642 4.423 $5,000 Inter-dealer
11:59am Laredo College Tex Ref-taxable-maintenance 2028-Aug 2.552% 94.742 4.387 $5,000 Investor bought
11:59am Laredo College Tex Ref-taxable-maintenance 2028-Aug 2.552% 94.442 4.495 $5,000 Investor sold
11:58am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 101.529 4.772 $175,000 Investor sold
11:58am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 101.589 4.763 $175,000 Inter-dealer
11:58am Tarrant Cnty Tex College Dist 2034-Aug 5.000% 111.459 3.191 $30,000 Investor sold
11:58am Desert Calif Cmnty College Dist Election 2016-ser A-1 2051-Aug 4.000% 87.500 4.849 $10,000 Inter-dealer
11:58am Desert Calif Cmnty College Dist Election 2016-ser A-1 2051-Aug 4.000% 87.600 4.842 $10,000 Investor bought
11:57am Dallas College Tex 2034-Feb 5.000% 102.927 3.561 $15,000 Investor sold
11:57am Dallas College Tex 2034-Feb 5.000% 103.102 3.477 $15,000 Inter-dealer
11:57am Dallas College Tex 2034-Feb 5.000% 103.102 3.477 $15,000 Inter-dealer
11:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2026-Feb 3.000% 99.992 3.011 $1,860,000+ Inter-dealer
11:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2026-Feb 3.000% 99.992 3.011 $1,860,000+ Investor bought
11:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2026-Feb 3.000% 99.982 3.028 $1,860,000+ Investor sold
11:55am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 99.990 4.002 $50,000 Investor sold
11:53am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 109.689 2.951 $50,000 Inter-dealer
11:53am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 109.689 2.951 $50,000 Investor bought
11:52am Los Rios Calif Cmnty College Dist 2008 Election-ser C 2032-Aug 3.000% 99.400 5.755 $20,000 Investor sold
11:49am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser I-rmkt 2026-Nov 5.000% 103.115 2.624 $125,000 Inter-dealer
11:49am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser I-rmkt 2026-Nov 5.000% 103.115 2.624 $125,000 Investor sold
11:49am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.250% 109.264 3.750 $5,000 Inter-dealer
11:49am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.250% 109.264 3.750 $5,000 Investor sold
11:49am Dallas College Tex 2034-Feb 5.000% 103.135 3.461 $1,035,000+ Investor sold
11:48am Massachusetts St Dev Fin Agy Rev Ref-babson College 2044-Oct 4.000% 88.130 4.964 $50,000 Inter-dealer

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