Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:29pm Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2024-Aug 5.000% 100.373 3.607 $20,000 Investor bought
5:17pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 107.062 4.078 $30,000 Investor sold
5:17pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 107.362 4.040 $30,000 Investor bought
5:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 112.402 2.902 $10,000 Investor bought
5:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 111.902 2.981 $10,000 Investor sold
5:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 109.211 3.415 $20,000 Investor bought
5:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 108.711 3.497 $20,000 Investor sold
4:58pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.776 3.702 $50,000 Investor sold
4:58pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.820 5.042 $5,000 Inter-dealer
4:58pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.820 5.042 $5,000 Inter-dealer
4:58pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.920 5.018 $5,000 Investor bought
4:54pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.820 5.042 $5,000 Inter-dealer
4:54pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.820 5.042 $5,000 Inter-dealer
4:54pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.920 5.018 $5,000 Investor bought
4:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 114.845 2.859 $110,000 Investor sold
4:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 114.995 2.839 $110,000 Investor bought
4:53pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2029-Sep N/R 84.100 3.253 $90,000 Inter-dealer
4:53pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2029-Sep N/R 84.941 3.064 $90,000 Investor bought
4:51pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2026-Aug 5.000% 103.990 3.172 $60,000 Investor sold
4:51pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2024-Aug 5.000% 100.192 4.268 $195,000 Investor sold
4:46pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2028-Aug 3.000% 96.063 4.000 $30,000 Inter-dealer
4:46pm Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2028-Aug 3.000% 96.063 4.000 $30,000 Investor bought
4:44pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 99.600 5.084 $100,000 Inter-dealer
4:44pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 99.540 5.097 $100,000 Inter-dealer
4:44pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 99.340 5.140 $100,000 Investor sold
4:43pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 98.850 5.278 $125,000 Investor sold
4:43pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.050 5.229 $125,000 Inter-dealer
4:43pm Public Fin Auth Wis Edl Fac Rev Guilford College 2029-Jan 5.000% 99.100 5.217 $125,000 Inter-dealer
4:42pm Santa Clarita Calif Cmnty College Dist Election 2016 2045-Aug 5.250% 111.267 3.660 $3,000,000+ Investor sold
4:42pm Santa Clarita Calif Cmnty College Dist Election 2016 2045-Aug 5.250% 111.267 3.660 $3,000,000+ Inter-dealer
4:41pm Washtenaw Mich Cmnty College Ref-ltd Tax 2027-Apr 2.500% 94.046 4.684 $20,000 Investor sold
4:39pm State College Pa Area Sch Dist 2028-May 5.000% 105.311 3.171 $25,000 Inter-dealer
4:39pm State College Pa Area Sch Dist 2028-May 5.000% 105.376 3.150 $25,000 Investor bought
4:39pm State College Pa Area Sch Dist 2028-May 5.000% 105.111 3.238 $25,000 Inter-dealer
4:39pm State College Pa Area Sch Dist 2028-May 5.000% 105.111 3.238 $25,000 Investor sold
4:38pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2027-Feb 3.125% 95.920 4.704 $25,000 Investor sold
4:37pm State College Pa Area Sch Dist 2025-Mar 5.000% 100.995 3.867 $30,000 Inter-dealer
4:37pm State College Pa Area Sch Dist 2025-Mar 5.000% 100.945 3.923 $30,000 Inter-dealer
4:37pm State College Pa Area Sch Dist 2025-Mar 5.000% 100.945 3.923 $30,000 Investor sold
4:37pm Yuba Calif Cmnty College Dist 2016 Election-ser A 2030-Aug 2.000% 89.175 3.963 $10,000 Inter-dealer
4:37pm Yuba Calif Cmnty College Dist 2016 Election-ser A 2030-Aug 2.000% 89.105 3.976 $10,000 Investor sold
4:37pm Yuba Calif Cmnty College Dist 2016 Election-ser A 2030-Aug 2.000% 89.275 3.943 $10,000 Investor bought
4:37pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2032-Oct 3.125% 94.386 3.911 $25,000 Investor sold
4:36pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 103.225 3.587 $30,000 Inter-dealer
4:36pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 103.025 3.673 $30,000 Inter-dealer
4:36pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 103.025 3.673 $30,000 Investor sold
4:35pm Tyler Tex Jr College Dist Rev Combined Fee 2031-Aug 4.000% 99.099 4.143 $20,000 Inter-dealer
4:35pm Tyler Tex Jr College Dist Rev Combined Fee 2031-Aug 4.000% 99.054 4.150 $20,000 Investor sold
4:31pm South Texas Cmnty College Dist Tex Ltd Tax 2027-Aug 5.000% 100.190 4.363 $35,000 Investor bought
4:31pm South Texas Cmnty College Dist Tex Ltd Tax 2027-Aug 5.000% 100.133 4.541 $35,000 Investor sold

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