Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:59pm Odessa Tex College Dist Rev Cons Fd 2024-Jul 4.000% 99.972 4.104 $5,000 Inter-dealer
6:59pm Odessa Tex College Dist Rev Cons Fd 2024-Jul 4.000% 99.972 4.104 $5,000 Investor bought
6:55pm Odessa Tex College Dist Rev Cons Fd 2024-Jul 4.000% 99.972 4.104 $5,000 Inter-dealer
6:55pm Odessa Tex College Dist Rev Cons Fd 2024-Jul 4.000% 99.972 4.104 $5,000 Investor bought
6:49pm Odessa Tex College Dist Rev Cons Fd 2024-Jul 4.000% 99.972 4.104 $5,000 Inter-dealer
6:49pm Odessa Tex College Dist Rev Cons Fd 2024-Jul 4.000% 99.972 4.104 $5,000 Investor bought
6:40pm Odessa Tex College Dist Rev Cons Fd 2024-Jul 4.000% 99.972 4.104 $10,000 Investor bought
6:40pm Odessa Tex College Dist Rev Cons Fd 2024-Jul 4.000% 99.972 4.104 $10,000 Inter-dealer
5:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 111.060 2.902 $35,000 Investor bought
5:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.760 2.955 $35,000 Investor sold
5:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 109.144 3.422 $10,000 Investor bought
5:07pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 108.644 3.504 $10,000 Investor sold
4:58pm Chemeketa Ore Cmnty College Dist 2025-Jun 5.000% 100.263 3.005 $100,000 Investor bought
4:53pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2025-Aug 5.000% 101.934 3.423 $50,000 Investor sold
4:49pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2038-Aug 4.000% 99.790 4.019 $50,000 Inter-dealer
4:49pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2038-Aug 4.000% 98.790 4.113 $50,000 Investor sold
4:48pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 5.000% 104.197 3.590 $20,000 Inter-dealer
4:45pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2038-Aug 4.000% 100.740 3.809 $50,000 Inter-dealer
4:45pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2038-Aug 4.000% 100.820 3.789 $50,000 Inter-dealer
4:44pm State Center Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 106.432 2.870 $80,000 Inter-dealer
4:44pm State Center Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 106.432 2.870 $80,000 Investor bought
4:43pm Santa Clarita Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.520 2.920 $100,000 Inter-dealer
4:43pm Santa Clarita Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.520 2.920 $100,000 Investor bought
4:43pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2025-Aug 5.000% 102.207 3.200 $450,000 Investor bought
4:43pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 99.363 4.038 $250,000 Investor bought
4:43pm Temple Tex College Dist Ltd Tax 2032-Jul 4.000% 103.532 3.440 $80,000 Investor bought
4:42pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2048-Aug 5.000% 108.965 3.840 $50,000 Investor bought
4:42pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2048-Aug 5.000% 108.965 3.840 $50,000 Inter-dealer
4:42pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2029-May 4.000% 99.435 4.126 $15,000 Inter-dealer
4:42pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2029-May 4.000% 99.435 4.126 $15,000 Investor sold
4:41pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 96.315 4.288 $250,000 Investor sold
4:41pm Massachusetts St College Bldg Auth Rev Unrefunded Balance-ref-ser A 2029-May 4.000% 99.435 4.126 $15,000 Inter-dealer
4:41pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 96.125 4.304 $50,000 Investor sold
4:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 115.762 2.946 $20,000 Investor bought
4:41pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2030-Sep 5.000% 102.458 3.892 $15,000 Inter-dealer
4:41pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2030-Sep 5.000% 102.458 3.892 $15,000 Inter-dealer
4:41pm Massachusetts St Dev Fin Agy Rev College Holy Cross-ser A 2030-Sep 5.000% 102.458 3.892 $15,000 Investor sold
4:41pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 115.262 3.006 $20,000 Investor sold
4:41pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 98.363 4.100 $250,000 Inter-dealer
4:40pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 96.125 4.304 $50,000 Investor sold
4:39pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 114.282 2.520 $25,000 Investor bought
4:39pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 113.782 2.601 $25,000 Investor sold
4:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 112.488 3.172 $20,000 Investor bought
4:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 111.988 3.240 $20,000 Investor sold
4:37pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 96.440 4.278 $250,000 Inter-dealer
4:37pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 96.500 4.274 $250,000 Investor bought
4:37pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 96.375 4.284 $50,000 Inter-dealer
4:37pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 96.500 4.274 $50,000 Investor bought
4:36pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 96.375 4.284 $50,000 Inter-dealer
4:36pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 96.500 4.274 $50,000 Investor bought

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