Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2036-Nov 5.000% 112.513 3.448 $15,000 Investor bought
11:37am Schoolcraft College Mich Ltd Tax-college Facs 2037-May 3.000% 88.658 4.135 $25,000 Inter-dealer
11:37am Schoolcraft College Mich Ltd Tax-college Facs 2037-May 3.000% 88.723 4.128 $25,000 Investor bought
11:36am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 106.920 3.044 $1,000,000+ Inter-dealer
11:36am Union Cnty N J Cnty College-chapter 12 Aid 2028-Mar 2.000% 92.010 4.267 $30,000 Investor sold
11:36am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2034-May 5.000% 114.379 2.973 $20,000 Investor sold
11:36am Lone Star College Sys Tex Ltd Tax-ser A 2034-Feb 4.000% 104.037 3.332 $100,000 Investor sold
11:35am Parker Cnty Tex Jr College Dist Cons Fd Rev 2036-Aug 4.000% 101.593 3.747 $400,000 Investor sold
11:35am Passaic Cnty N J Cnty College-ser A 2026-Jul 2.000% 95.483 4.177 $15,000 Inter-dealer
11:35am Passaic Cnty N J Cnty College-ser A 2026-Jul 2.000% 95.583 4.127 $15,000 Investor bought
11:35am Passaic Cnty N J Cnty College-ser A 2026-Jul 2.000% 95.483 4.177 $15,000 Inter-dealer
11:35am Passaic Cnty N J Cnty College-ser A 2026-Jul 2.000% 95.483 4.177 $15,000 Inter-dealer
11:34am Los Angeles Calif Cmnty College Dist Taxable-2022 Election-ser A-2 2024-Aug 5.500% 99.995 5.451 $285,000 Investor bought
11:34am Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2038-Jul 4.000% 99.352 4.060 $5,000 Investor bought
11:34am Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2038-Jul 4.000% 99.352 4.060 $5,000 Inter-dealer
11:34am Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2038-Jul 4.000% 99.352 4.060 $5,000 Inter-dealer
11:34am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary-ser A 2026-Jul 5.000% 102.133 3.971 $25,000 Investor sold
11:34am Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 2038-Jul 4.000% 99.352 4.060 $5,000 Inter-dealer
11:33am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 106.400 4.173 $20,000 Inter-dealer
11:33am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 106.340 4.180 $20,000 Investor sold
11:33am Cuyahoga Ohio Cmnty College Dist Gen Rcpts Ref-ser E 2026-Feb 5.000% 102.420 3.584 $25,000 Investor sold
11:32am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2025-Mar 5.000% 100.918 3.907 $50,000 Inter-dealer
11:32am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2025-Mar 5.000% 100.858 3.977 $50,000 Investor sold
11:32am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2053-Dec 4.500% 101.026 4.340 $100,000 Inter-dealer
11:32am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2053-Dec 4.500% 100.966 4.349 $100,000 Investor sold
11:32am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2053-Dec 4.500% 101.401 4.282 $100,000 Inter-dealer
11:32am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2053-Dec 4.500% 103.141 4.018 $100,000 Investor bought
11:32am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2033-Dec 5.000% 104.040 3.613 $75,000 Inter-dealer
11:32am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2033-Dec 5.000% 104.040 3.613 $75,000 Investor sold
11:31am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2033-Feb 4.000% 104.499 3.259 $100,000 Investor sold
11:31am Tarrant Cnty Tex College Dist 2032-Aug 4.000% 103.290 3.416 $20,000 Inter-dealer
11:31am Tarrant Cnty Tex College Dist 2032-Aug 4.000% 103.230 3.426 $20,000 Investor sold
11:31am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.479 2.910 $15,000 Investor bought
11:31am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 102.999 3.501 $10,000 Investor bought
11:31am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 102.679 3.553 $10,000 Investor sold
11:30am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2030-Aug 3.000% 96.140 3.694 $10,000 Inter-dealer
11:30am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2030-Aug 3.000% 96.020 3.716 $10,000 Investor sold
11:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 98.130 4.150 $5,000 Investor sold
11:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.771 3.136 $5,000 Investor bought
11:30am Contra Costa Calif Cmnty College Dist Election 2014-ser A 2030-Aug 4.000% 100.158 3.390 $25,000 Investor bought
11:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 109.571 3.172 $5,000 Investor sold
11:30am Contra Costa Calif Cmnty College Dist Election 2014-ser A 2030-Aug 4.000% 100.058 3.753 $25,000 Inter-dealer
11:28am Mt Hood Ore Cmnty College Dist Ref 2029-Jun 5.000% 103.391 3.320 $30,000 Inter-dealer
11:28am Mt Hood Ore Cmnty College Dist Ref 2029-Jun 5.000% 104.491 2.790 $30,000 Investor bought
11:28am Vermont Mun Bd Bk Vermont St College Sys-ser A 2034-Oct 4.000% 101.314 3.590 $30,000 Inter-dealer
11:28am Vermont Mun Bd Bk Vermont St College Sys-ser A 2034-Oct 4.000% 101.114 3.652 $30,000 Inter-dealer
11:28am Vermont Mun Bd Bk Vermont St College Sys-ser A 2034-Oct 4.000% 102.067 3.358 $30,000 Investor bought
11:28am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2032-May 5.000% 115.092 2.880 $115,000 Investor bought
11:28am Mt Hood Ore Cmnty College Dist Ref 2029-Jun 5.000% 103.391 3.320 $30,000 Inter-dealer
11:27am San Jose Evergreen Calif Cmnty College Dist Election 2010-ser C 2024-Sep 5.000% 100.497 3.570 $25,000 Investor bought

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