Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 102.452 2.350 $50,000 Inter-dealer
10:36am Sonoma Cnty Calif Jr College Dist Ref 2027-Aug 5.000% 102.452 2.350 $50,000 Investor sold
10:36am San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.830 1.951 $500,000 Investor bought
10:35am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 98.750 5.085 $150,000 Investor bought
10:35am Dodge City Kans Cmnty College Ctfs Partn Ser B 2030-Jul 3.750% 99.900 3.772 $40,000 Inter-dealer
10:34am Compton Calif Cmnty College Dist Election 2014-ser A 2031-Aug 5.000% 102.626 2.166 $200,000 Investor sold
10:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.097 2.482 $30,000 Investor bought
10:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 101.083 2.513 $30,000 Investor sold
10:34am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 105.199 2.355 $25,000 Investor bought
10:34am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2027-Sep 5.000% 105.139 2.385 $25,000 Investor sold
10:34am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 2032-Aug 5.000% 104.950 2.885 $70,000 Investor sold
10:33am Central New Mexico Cmnty College Ltd Tax-ser A 2033-Aug 3.125% 98.540 3.335 $65,000 Inter-dealer
10:33am Central New Mexico Cmnty College Ltd Tax-ser A 2033-Aug 3.125% 98.640 3.320 $65,000 Investor bought
10:33am Central New Mexico Cmnty College Ltd Tax-ser A 2033-Aug 3.125% 98.540 3.335 $65,000 Inter-dealer
10:33am Central New Mexico Cmnty College Ltd Tax-ser A 2033-Aug 3.125% 98.540 3.335 $65,000 Inter-dealer
10:33am San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 102.824 1.957 $500,000 Investor sold
10:33am Palomar Calif Cmnty College Dist Election 2006-ser D 2029-Aug 5.000% 104.928 2.387 $50,000 Investor sold
10:33am Miracosta Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 103.944 1.920 $500,000 Investor bought
10:33am Miracosta Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 103.919 1.933 $500,000 Investor sold
10:31am Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2030-Aug 5.000% 113.694 2.070 $30,000 Investor bought
10:30am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2036-Sep N/R 66.671 3.711 $45,000 Investor sold
10:30am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2036-Sep N/R 66.736 3.702 $45,000 Inter-dealer
10:30am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2036-Sep N/R 66.836 3.688 $45,000 Investor bought
10:30am Dodge City Kans Cmnty College Ctfs Partn Ser B 2030-Jul 3.750% 99.600 3.840 $40,000 Investor sold
10:30am Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 102.335 4.663 $25,000 Inter-dealer
10:30am Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 102.335 4.663 $25,000 Inter-dealer
10:30am Grayson Cnty Tex Jr College Dist 2043-Feb 5.000% 104.381 4.376 $25,000 Investor bought
10:30am Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2030-Aug 5.000% 113.410 2.127 $30,000 Inter-dealer
10:30am Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2030-Aug 5.000% 113.410 2.127 $30,000 Inter-dealer
10:29am Los Rios Calif Cmnty College Dist Ref-ser B 2026-Aug 5.000% 102.481 2.320 $5,000 Investor bought
10:29am Parker Cnty Tex Jr College Dist Cons Fd Rev 2055-Aug 5.000% 100.000 4.999 $500,000 Investor bought
10:27am Glendale Calif Cmnty College Dist Ref-taxable 2030-Aug 2.013% 89.839 4.318 $5,000 Investor bought
10:27am Glendale Calif Cmnty College Dist Ref-taxable 2030-Aug 2.013% 89.839 4.318 $5,000 Inter-dealer
10:26am Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2031-Aug 5.000% 114.329 2.398 $15,000 Investor bought
10:26am Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2031-Aug 5.000% 114.329 2.398 $15,000 Inter-dealer
10:26am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2027-Aug 5.000% 105.398 2.146 $10,000 Investor sold
10:26am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2027-Aug 5.000% 105.468 2.110 $10,000 Investor bought
10:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 94.318 4.541 $30,000 Investor sold
10:24am Del Mar Tex College Dist Ltd Tax-ser B 2032-Aug 4.000% 100.784 3.181 $50,000 Inter-dealer
10:24am Del Mar Tex College Dist Ltd Tax-ser B 2032-Aug 4.000% 100.784 3.181 $50,000 Investor bought
10:23am Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2044-Aug 5.000% 102.550 4.289 $5,000 Investor bought
10:23am Contra Costa Calif Cmnty College Dist Election 2014-ser C 2029-Aug 4.000% 107.010 2.136 $35,000 Investor bought
10:23am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 106.723 2.610 $50,000 Investor bought
10:23am Northeast Wis Technical College Dist Wis Sch Impt-ser A 2027-Oct 3.000% 99.360 3.316 $15,000 Inter-dealer
10:23am Northeast Wis Technical College Dist Wis Sch Impt-ser A 2027-Oct 3.000% 99.360 3.316 $15,000 Investor sold
10:23am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 87.550 6.030 $5,000 Inter-dealer
10:23am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 87.650 6.021 $5,000 Investor bought
10:22am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.195 4.876 $210,000 Investor bought
10:22am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 97.195 4.947 $210,000 Inter-dealer
10:22am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 97.195 4.947 $210,000 Inter-dealer

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