Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:58am Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2028-May 2.439% 96.634 3.950 $15,000 Inter-dealer
9:57am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2030-Jun 5.500% 111.238 2.789 $20,000 Investor bought
9:57am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2030-Jun 5.500% 111.113 2.817 $20,000 Investor sold
9:56am New York St Dorm Auth Revs St Supported Debt Touro College & Univ Sys 2038-Jan 5.000% 104.118 2.891 $10,000 Investor sold
9:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 111.960 2.850 $10,000 Investor sold
9:56am Kern Calif Cmnty College Dist Ctfs Partn Ref 2033-Jun 3.000% 98.100 3.290 $5,000 Inter-dealer
9:55am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2044-Jul 4.000% 96.886 4.244 $50,000 Inter-dealer
9:55am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2044-Jul 4.000% 96.886 4.244 $50,000 Inter-dealer
9:55am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2044-Jul 4.000% 96.886 4.244 $50,000 Investor bought
9:55am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 100.241 4.701 $20,000 Investor bought
9:55am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2040-Jul 5.000% 111.847 3.524 $15,000 Investor sold
9:54am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2047-Nov 5.000% 100.366 4.551 $30,000 Investor bought
9:53am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2026-Dec 5.000% 101.147 2.336 $5,000 Investor bought
9:53am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2026-Dec 5.000% 100.947 2.793 $5,000 Inter-dealer
9:53am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2031-Jul 4.000% 101.145 3.221 $25,000 Inter-dealer
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 109.239 2.610 $25,000 Investor bought
9:53am Nebraska St Colleges Student Fees & Facs Rev Wayne St College Proj 2046-Jul 3.500% 79.648 5.113 $5,000 Investor sold
9:52am Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2035-Jun 3.000% 95.804 3.526 $30,000 Inter-dealer
9:52am Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College 2035-Jun 3.000% 95.804 3.526 $30,000 Inter-dealer
9:52am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 108.787 2.588 $10,000 Investor bought
9:52am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 100.224 2.760 $25,000 Investor bought
9:51am Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 101.873 2.954 $15,000 Inter-dealer
9:51am Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 101.873 2.954 $15,000 Inter-dealer
9:51am Champaign Coles Et Al Cntys Ill Cmnty College Dist No 505 Ref-ser B 2026-Dec 5.000% 101.985 2.834 $15,000 Investor bought
9:50am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 100.635 4.506 $30,000 Inter-dealer
9:50am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 100.635 4.506 $30,000 Investor bought
9:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 107.416 2.500 $95,000 Inter-dealer
9:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 107.416 2.500 $95,000 Investor bought
9:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.405 2.504 $30,000 Investor bought
9:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.469 2.483 $315,000 Investor bought
9:43am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 5.000% 112.260 2.185 $30,000 Inter-dealer
9:43am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 5.000% 112.260 2.185 $30,000 Investor sold
9:42am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2034-Sep 5.000% 116.045 2.389 $40,000 Inter-dealer
9:42am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2034-Sep 5.000% 116.045 2.389 $40,000 Investor sold
9:41am San Francisco Calif Cmnty College Dist Election 2020-ser B 2039-Jun 5.000% 113.409 3.182 $45,000 Inter-dealer
9:41am San Francisco Calif Cmnty College Dist Election 2020-ser B 2039-Jun 5.000% 113.409 3.182 $45,000 Investor sold
9:41am San Francisco Calif Cmnty College Dist Election 2020-ser B 2039-Jun 5.000% 113.409 3.182 $45,000 Inter-dealer
9:40am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2036-Apr 3.000% 90.694 4.120 $5,000 Inter-dealer
9:40am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2036-Apr 3.000% 90.694 4.120 $5,000 Inter-dealer
9:40am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2036-Apr 3.000% 90.794 4.107 $5,000 Investor bought
9:40am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.046 4.227 $10,000 Inter-dealer
9:40am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.046 4.227 $10,000 Investor sold
9:40am Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2036-Aug 4.000% 102.623 3.222 $45,000 Inter-dealer
9:40am Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2036-Aug 4.000% 102.623 3.222 $45,000 Investor sold
9:39am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2033-Oct 3.125% 92.928 4.201 $25,000 Investor sold
9:39am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2033-Oct 3.125% 92.993 4.190 $25,000 Inter-dealer
9:39am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2033-Oct 3.125% 93.038 4.183 $25,000 Investor bought
9:38am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2043-Aug 5.000% 109.095 3.620 $50,000 Investor sold
9:36am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 96.000 4.392 $40,000 Investor sold
9:36am Massachusetts St Dev Fin Agy Rev Ref-babson College 2030-Oct 5.000% 110.063 2.734 $5,000 Inter-dealer

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