Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am Odessa Tex College Dist Rev Cons Fd 2027-Jul 4.000% 101.347 2.672 $100,000 Inter-dealer
10:28am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2043-Oct 5.000% 97.838 5.190 $100,000 Investor sold
10:28am Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 95.480 5.345 $25,000 Investor sold
10:28am Odessa Tex College Dist Rev Cons Fd 2027-Jul 4.000% 101.347 2.672 $100,000 Investor bought
10:27am Alamo Tex Cmnty College Dist Ref 2032-Aug 5.000% 111.680 2.914 $10,000 Investor sold
10:26am New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 98.038 5.412 $45,000 Inter-dealer
10:26am New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 98.288 5.391 $45,000 Inter-dealer
10:25am Mc Lennan Cnty Tex Jr College Dist Ref-ltd Tax 2026-Aug 5.000% 100.245 3.386 $25,000 Investor bought
10:25am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2048-Aug 5.000% 106.212 3.850 $30,000 Investor bought
10:25am Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2048-Aug 5.000% 106.212 3.850 $40,000 Investor bought
10:24am Los Rios Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.215 3.134 $35,000 Investor bought
10:24am Los Rios Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.213 3.150 $35,000 Inter-dealer
10:24am San Joaquin Calif Delta Cmnty College Dist Election 2024-ser A 2026-Aug 5.000% 100.221 3.084 $35,000 Investor bought
10:24am San Joaquin Calif Delta Cmnty College Dist Election 2024-ser A 2026-Aug 5.000% 100.219 3.101 $35,000 Inter-dealer
10:23am University Vt & St Agric College Ser B 2036-Oct 5.000% 115.286 3.240 $10,000 Inter-dealer
10:23am University Vt & St Agric College Ser B 2036-Oct 5.000% 117.591 2.999 $10,000 Investor bought
10:22am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2036-Jun 5.000% 104.416 2.664 $35,000 Investor bought
10:22am Columbus Ohio St Cmnty College Gen Rcpts Ser A 2036-Jun 5.000% 103.716 3.025 $35,000 Inter-dealer
10:22am University Vt & St Agric College Ser A 2036-Oct 4.000% 104.837 3.414 $5,000 Inter-dealer
10:22am University Vt & St Agric College Ser A 2036-Oct 4.000% 106.933 3.170 $5,000 Investor bought
10:18am University Vt & St Agric College Ser B 2039-Oct 5.000% 116.304 3.459 $5,000 Inter-dealer
10:18am University Vt & St Agric College Ser B 2039-Oct 5.000% 118.630 3.261 $5,000 Investor bought
10:18am El Camino Calif Cmnty College Dist Ref 2039-Aug 5.000% 116.396 3.100 $10,000 Inter-dealer
10:18am El Camino Calif Cmnty College Dist Ref 2039-Aug 5.000% 116.396 3.100 $10,000 Investor bought
10:17am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 5.000% 108.200 2.262 $30,000 Investor bought
10:16am Nevada Sys Higher Ed Cmnty College Rev 2032-Jul 3.000% 97.779 3.410 $60,000 Inter-dealer
10:16am Nevada Sys Higher Ed Cmnty College Rev 2032-Jul 3.000% 98.229 3.326 $60,000 Investor bought
10:16am Nevada Sys Higher Ed Cmnty College Rev 2032-Jul 3.000% 97.779 3.410 $60,000 Inter-dealer
10:15am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2036-Sep 5.000% 114.280 3.196 $40,000 Investor sold
10:15am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2031-May 5.000% 110.463 2.692 $15,000 Investor sold
10:12am West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2031-Aug 4.000% 99.250 4.163 $14,000 Investor bought
10:11am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2026-Aug 5.000% 100.170 3.504 $30,000 Investor sold
10:10am Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 103.306 2.883 $50,000 Investor sold
10:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.852 2.707 $15,000 Inter-dealer
10:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.952 2.679 $15,000 Investor bought
10:09am Allan Hancock Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 108.033 2.317 $20,000 Investor sold
10:09am Yuba Calif Cmnty College Dist Ref 2029-Aug 5.000% 108.142 2.280 $25,000 Investor bought
10:08am Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 103.609 2.783 $50,000 Inter-dealer
10:08am Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 103.609 2.783 $50,000 Inter-dealer
10:07am Cook Cnty Ill Cmnty College Dist No 510 Thornton South Suburban College 2047-Dec 4.250% 99.274 4.302 $25,000 Investor sold
10:07am Cook Cnty Ill Cmnty College Dist No 510 Thornton South Suburban College 2047-Dec 4.250% 99.339 4.297 $25,000 Inter-dealer
10:07am Cook Cnty Ill Cmnty College Dist No 510 Thornton South Suburban College 2047-Dec 4.250% 99.439 4.290 $25,000 Investor bought
10:07am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2027-Aug 5.000% 103.180 2.109 $95,000 Investor bought
10:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.912 2.846 $0 Inter-dealer
10:07am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 112.912 2.846 $0 Investor sold
10:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 113.012 2.830 $0 Inter-dealer
10:06am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 113.012 2.830 $0 Investor bought
10:05am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2029-Jan 5.000% 105.315 2.813 $20,000 Investor sold
10:05am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2028-Jan 5.000% 103.349 2.758 $115,000 Investor sold
10:05am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2027-Feb 5.000% 101.288 2.891 $90,000 Inter-dealer

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