Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2027-Aug 4.000% 99.140 5.142 $25,000 Investor sold
12:36pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College 2027-Aug 4.000% 99.140 5.142 $25,000 Inter-dealer
12:36pm Northwestern Mich College Mich Cmnty College Facs 2029-May 3.000% 97.601 4.009 $25,000 Inter-dealer
12:36pm Northwestern Mich College Mich Cmnty College Facs 2029-May 3.000% 97.476 4.063 $25,000 Investor sold
12:36pm Northwestern Mich College Mich Cmnty College Facs 2029-May 3.000% 97.601 4.009 $25,000 Inter-dealer
12:36pm Northwestern Mich College Mich Cmnty College Facs 2029-May 3.000% 97.601 4.009 $25,000 Investor bought
12:36pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2029-May 3.000% 96.995 4.269 $30,000 Inter-dealer
12:36pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2029-May 3.000% 96.995 4.269 $30,000 Inter-dealer
12:36pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2029-May 3.000% 96.995 4.269 $30,000 Inter-dealer
12:36pm Montgomery Cnty Md Rev Auth Lease Rev Ref-montgomery College Arts 2029-May 3.000% 96.995 4.269 $30,000 Investor bought
12:36pm Long Beach Calif Cmnty College Dist Ref-ser G 2029-Aug 4.000% 100.625 3.169 $270,000 Investor sold
12:36pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2041-Aug 5.000% 104.373 4.249 $10,000 Inter-dealer
12:36pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2041-Aug 5.000% 104.373 4.249 $10,000 Investor bought
12:35pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2045-Aug 5.000% 103.683 4.487 $45,000 Inter-dealer
12:35pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2045-Aug 5.000% 104.723 4.346 $45,000 Investor bought
12:35pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2031-Aug 5.000% 106.860 3.428 $125,000 Investor bought
12:34pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2031-Aug 5.000% 105.964 3.626 $10,000 Investor sold
12:34pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2031-Aug 5.000% 106.034 3.611 $10,000 Investor bought
12:34pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2027-Jul 5.000% 100.806 3.795 $15,000 Investor sold
12:34pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2027-Jul 5.000% 100.806 3.795 $15,000 Inter-dealer
12:34pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 101.790 3.544 $5,000 Investor sold
12:32pm Gloucester Cnty N J Cnty College 2028-Mar 2.125% 96.500 4.821 $50,000 Investor sold
12:32pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 84.452 5.236 $15,000 Inter-dealer
12:32pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 84.452 5.236 $15,000 Inter-dealer
12:32pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 84.452 5.236 $15,000 Inter-dealer
12:32pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2047-Aug 4.000% 84.452 5.236 $15,000 Investor sold
12:30pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser D-rmkt 2038-Jun 3.300% 98.682 N/R $30,000 Investor sold
12:30pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser D-rmkt 2038-Jun 3.300% 98.682 N/R $30,000 Inter-dealer
12:30pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 100.065 4.076 $25,000 Investor sold
12:29pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2028-Sep 5.000% 100.145 3.067 $25,000 Investor bought
12:29pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2029-Oct 2.000% 92.793 4.618 $5,000 Inter-dealer
12:29pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2029-Oct 2.000% 92.933 4.565 $5,000 Investor bought
12:29pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2029-Oct 2.000% 92.593 4.694 $5,000 Investor sold
12:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 100.370 3.587 $25,000 Inter-dealer
12:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 100.470 3.222 $25,000 Investor bought
12:29pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 85.545 6.661 $50,000 Inter-dealer
12:29pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 85.670 6.650 $50,000 Inter-dealer
12:28pm Alamo Tex Cmnty College Dist Ltd Tax 2047-Aug 4.500% 91.006 5.213 $150,000 Investor sold
12:28pm Alamo Tex Cmnty College Dist Ltd Tax 2047-Aug 4.500% 91.006 5.213 $150,000 Inter-dealer
12:27pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2027-Sep N/R 97.525 2.951 $25,000 Inter-dealer
12:27pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2027-Sep N/R 97.625 2.829 $25,000 Investor bought
12:27pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2046-Sep 4.000% 83.627 5.348 $30,000 Inter-dealer
12:27pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2046-Sep 4.000% 83.727 5.339 $30,000 Investor bought
12:26pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2039-Aug 4.000% 95.330 4.484 $95,000 Investor bought
12:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 4.000% 94.052 4.685 $20,000 Inter-dealer
12:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 4.000% 94.052 4.685 $20,000 Inter-dealer
12:26pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College 2041-Jul 5.000% 96.718 5.324 $10,000 Investor sold
12:26pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2038-Aug 3.000% 82.457 4.988 $115,000 Inter-dealer
12:26pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2038-Aug 3.000% 82.517 4.980 $115,000 Investor bought
12:26pm Contra Costa Calif Cmnty College Dist Election 2014-ser A 2039-Aug 4.000% 94.330 4.591 $95,000 Inter-dealer

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