Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 101.496 4.242 $25,000 Investor sold
9:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 100.740 4.420 $20,000 Investor sold
9:05am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 102.002 4.090 $20,000 Inter-dealer
9:05am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 99.324 5.076 $50,000 Inter-dealer
9:05am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 99.324 5.076 $50,000 Inter-dealer
9:05am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 99.424 5.065 $50,000 Investor bought
9:05am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2034-Dec 5.000% 104.740 4.305 $35,000 Investor bought
9:03am Ivy Tech Cmnty College Ind Student Fee-ser W 2035-Jul 5.000% 100.307 4.907 $10,000 Investor bought
9:03am Ivy Tech Cmnty College Ind Student Fee-ser W 2035-Jul 5.000% 100.307 4.907 $10,000 Inter-dealer
9:03am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 103.149 4.103 $15,000 Inter-dealer
9:03am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 103.149 4.103 $15,000 Investor sold
9:02am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 103.660 4.332 $30,000 Investor sold
9:01am Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 99.539 5.030 $0 Investor bought
9:01am Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 105.338 4.327 $20,000 Investor bought
9:01am Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 105.242 4.339 $20,000 Investor sold
9:01am Tarrant Cnty Tex College Dist 2029-Aug 5.000% 101.638 4.386 $25,000 Investor sold
9:01am Swarthmore Boro Auth Pa College Rev 2032-Sep 5.000% 103.531 4.321 $5,000 Investor sold
9:00am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2035-Dec 5.000% 104.927 4.342 $15,000 Investor bought
9:00am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 102.640 4.642 $70,000 Inter-dealer
9:00am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2035-Dec 5.000% 104.781 4.361 $15,000 Investor sold
9:00am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 102.640 4.642 $70,000 Investor bought
8:57am Los Angeles Calif Cmnty College Dist Ref 2030-Aug 5.000% 105.079 3.570 $525,000 Investor bought
8:56am Panola College Dist Tex 2031-Feb 3.250% 91.760 5.388 $10,000 Inter-dealer
8:56am Panola College Dist Tex 2031-Feb 3.250% 91.860 5.361 $10,000 Investor bought
8:53am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 98.879 5.083 $25,000 Inter-dealer
8:53am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 98.879 5.083 $25,000 Investor bought
8:52am Bay De Noc Mich Cmnty College Dist College Facs 2030-May 3.000% 94.822 4.581 $15,000 Investor bought
8:52am Bay De Noc Mich Cmnty College Dist College Facs 2030-May 3.000% 94.070 4.820 $15,000 Inter-dealer
8:52am Cerritos Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.677 3.680 $125,000 Investor bought
8:47am Cerritos Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.506 3.727 $10,000 Investor sold
8:47am Cerritos Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.631 3.693 $10,000 Investor bought
8:46am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 105.410 3.765 $160,000 Investor bought
8:44am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 103.453 5.493 $25,000 Inter-dealer
8:44am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 103.453 5.493 $25,000 Investor bought
8:44am Virginia College Bldg Auth Va Edl Facs Rev Regent Univ Proj 2050-Jun 6.000% 103.303 5.514 $25,000 Investor sold
8:43am Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2055-Aug 5.250% 100.554 5.170 $300,000 Investor bought
8:43am Butte-glenn Cmnty College Dist Calif Cap Apprec-ser A 2027-Feb N/R 98.220 5.392 $10,000 Inter-dealer
8:43am Butte-glenn Cmnty College Dist Calif Cap Apprec-ser A 2027-Feb N/R 98.120 5.701 $10,000 Investor sold
8:42am San Bernardino Calif Cmnty College Dist Election 2008-ser F 2035-Aug 5.000% 107.030 4.045 $40,000 Investor bought
8:42am San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2031-Sep 5.000% 102.629 3.569 $200,000 Investor bought
8:41am Tarrant Cnty Tex College Dist 2030-Aug 5.000% 103.101 4.125 $20,000 Investor bought
8:40am Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 104.225 3.804 $10,000 Inter-dealer
8:40am Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 104.225 3.804 $10,000 Investor bought
8:39am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2027-Jun 5.500% 101.128 3.769 $110,000 Inter-dealer
8:39am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2027-Jun 5.500% 101.128 3.769 $110,000 Investor bought
8:36am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 104.468 4.321 $160,000 Inter-dealer
8:36am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 104.468 4.321 $160,000 Investor bought
8:35am Cerritos Calif Cmnty College Dist Election 2012-ser B 2030-Aug 5.000% 100.750 4.072 $35,000 Inter-dealer
8:35am Cerritos Calif Cmnty College Dist Election 2012-ser B 2030-Aug 5.000% 100.750 4.072 $35,000 Inter-dealer
8:29am Alamance Cnty N C Cmnty College 2042-Nov 5.000% 99.995 5.000 $300,000 Investor bought

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