Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 112.398 3.027 $50,000 Investor sold
1:49pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 112.463 3.018 $50,000 Investor bought
1:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 95.905 4.386 $30,000 Inter-dealer
1:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 95.905 4.386 $30,000 Inter-dealer
1:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 96.005 4.376 $30,000 Investor bought
1:48pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Taxable-election 2016-ser B-1 2049-Aug 3.601% 70.625 5.909 $25,000 Inter-dealer
1:48pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Taxable-election 2016-ser B-1 2049-Aug 3.601% 70.505 5.921 $25,000 Investor sold
1:45pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.654 5.053 $90,000 Investor sold
1:44pm Coast Cmnty College Dist Calif Election 2012-ser F 2034-Aug 4.000% 102.070 3.358 $10,000 Inter-dealer
1:44pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 95.275 4.398 $100,000 Inter-dealer
1:44pm Coast Cmnty College Dist Calif Election 2012-ser F 2034-Aug 4.000% 102.070 3.358 $10,000 Investor sold
1:44pm San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 95.275 4.398 $100,000 Investor sold
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 101.022 2.651 $55,000 Investor sold
1:44pm Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 91.811 4.655 $90,000 Investor sold
1:44pm Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 91.811 4.655 $90,000 Inter-dealer
1:44pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2028-Nov N/R 92.100 2.595 $10,000 Investor bought
1:44pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2028-May 1.878% 94.499 4.055 $25,000 Investor bought
1:44pm State College Pa Area Sch Dist Ser A 2036-Nov 5.000% 105.559 3.571 $30,000 Investor sold
1:44pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2036-Aug 4.000% 100.587 3.838 $10,000 Investor sold
1:43pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2031-Aug 4.000% 108.880 2.388 $15,000 Inter-dealer
1:43pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2031-Aug 4.000% 108.880 2.388 $15,000 Investor bought
1:43pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2030-Aug 1.790% 89.722 4.109 $1,250,000+ Investor sold
1:42pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 102.897 4.601 $200,000 Inter-dealer
1:42pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 103.647 4.500 $200,000 Investor bought
1:41pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 91.663 4.720 $25,000 Inter-dealer
1:41pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 93.063 4.594 $25,000 Investor bought
1:41pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 4.000% 91.663 4.720 $25,000 Inter-dealer
1:41pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2036-Aug 3.000% 88.277 4.358 $25,000 Investor sold
1:41pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2036-Aug 3.000% 89.084 4.258 $25,000 Inter-dealer
1:41pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2036-Aug 3.000% 89.084 4.258 $25,000 Inter-dealer
1:41pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2038-Aug 3.000% 83.224 4.750 $15,000 Investor sold
1:40pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2038-Aug 3.000% 84.089 4.650 $15,000 Inter-dealer
1:40pm Southwestern Cmnty College Dist Calif Election 2016-ser C 2038-Aug 3.000% 84.089 4.650 $15,000 Inter-dealer
1:40pm Hartnell Calif Cmnty College Dist Election 2016-ser C 2048-Aug 4.500% 96.526 4.750 $200,000 Inter-dealer
1:40pm Hartnell Calif Cmnty College Dist Election 2016-ser C 2048-Aug 4.500% 97.276 4.695 $200,000 Investor bought
1:40pm Massachusetts St College Bldg Auth Proj Rev Ser B 2031-May 5.000% 105.797 2.749 $15,000 Investor bought
1:40pm Fort Lewis College Brd Trustees Enterprise Rev Ser A 2033-Oct 5.000% 111.627 3.350 $10,000 Investor sold
1:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2033-Feb 4.000% 100.000 3.934 $20,000 Investor bought
1:38pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 112.588 4.421 $100,000 Inter-dealer
1:38pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 112.528 4.428 $100,000 Investor sold
1:38pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 115.121 4.130 $100,000 Investor bought
1:38pm Maine Fin Auth Rev Colby College 2028-Jul 5.000% 107.109 2.410 $5,000 Inter-dealer
1:38pm Central New Mexico Cmnty College Ltd Tax 2038-Aug 4.000% 100.000 4.000 $75,000 Investor bought
1:37pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 114.088 3.135 $40,000 Investor bought
1:37pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 114.028 3.142 $40,000 Inter-dealer
1:37pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 113.778 3.173 $40,000 Investor sold
1:37pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2031-Jun 5.000% 104.844 3.185 $45,000 Inter-dealer
1:37pm New Hope Cultural Ed Facs Fin Corp Tex Lease Rev North Central Tex College 2031-Jun 5.000% 104.844 3.185 $45,000 Investor sold
1:37pm Santa Clarita Calif Cmnty College Dist Election 2006 2032-Aug 3.375% 98.240 3.664 $25,000 Inter-dealer
1:37pm Santa Clarita Calif Cmnty College Dist Election 2006 2032-Aug 3.375% 97.840 3.731 $25,000 Investor sold

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