Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:13pm Santa Barbara Cnty Calif College Elem Sch Dist Cap Apprec 2026-Aug N/R 92.230 3.715 $10,000 Investor bought
7:13pm Santa Barbara Cnty Calif College Elem Sch Dist Cap Apprec 2026-Aug N/R 92.130 3.766 $10,000 Inter-dealer
4:58pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.163 4.105 $50,000 Inter-dealer
4:58pm Antelope Valley Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.163 4.105 $50,000 Investor bought
4:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.410 3.261 $40,000 Inter-dealer
4:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.410 3.261 $40,000 Inter-dealer
4:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.410 3.261 $40,000 Investor bought
4:56pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 98.319 4.130 $535,000 Inter-dealer
4:54pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 98.064 4.150 $535,000 Investor sold
4:53pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 98.383 4.125 $535,000 Inter-dealer
4:53pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 99.633 4.028 $535,000 Investor bought
4:53pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2043-Jan 4.000% 98.259 4.135 $535,000 Inter-dealer
4:51pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2047-Jul 4.000% 95.875 4.283 $5,000 Investor sold
4:51pm Nevada Sys Higher Ed Cmnty College Rev 2042-Jul 3.375% 87.436 4.387 $5,000 Inter-dealer
4:51pm Nevada Sys Higher Ed Cmnty College Rev 2042-Jul 3.375% 87.436 4.387 $5,000 Investor bought
4:49pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 103.875 4.366 $35,000 Investor bought
4:49pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2051-Aug 5.000% 103.725 4.390 $35,000 Investor sold
4:49pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 112.781 2.818 $40,000 Investor bought
4:49pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 110.845 3.129 $15,000 Investor bought
4:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 112.192 3.200 $50,000 Investor bought
4:45pm Warren Cnty N J Ref-cnty College 2024-Jul 4.000% 99.847 4.958 $270,000 Investor bought
4:44pm Nebraska St Colleges Student Fees & Facs Rev Ref-chadron St College Proj 2026-Jul 3.000% 96.810 4.599 $5,000 Investor sold
4:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2026-Feb 5.000% 102.569 3.426 $20,000 Investor sold
4:43pm Northeast Wis Technical College Dist Wis Sch Impt 2028-Apr 4.000% 101.566 3.420 $15,000 Investor bought
4:43pm Warren Cnty N J Ref-cnty College 2024-Jul 4.000% 99.805 5.237 $270,000 Investor sold
4:41pm Monmouth Cnty N J Cnty College-ser A 2029-Jan 5.000% 109.760 2.750 $90,000 Investor bought
4:35pm Solano Calif Cmnty College Dist Ref 2031-Aug 5.000% 102.000 3.279 $5,000 Inter-dealer
4:35pm Solano Calif Cmnty College Dist Ref 2031-Aug 5.000% 102.000 3.279 $5,000 Inter-dealer
4:35pm Solano Calif Cmnty College Dist Ref 2031-Aug 5.000% 102.100 3.194 $5,000 Investor bought
4:35pm Imperial Calif Cmnty College Dist Cap Apprec-ser D 2029-Aug N/R 82.620 3.707 $5,000 Investor sold
4:35pm Imperial Calif Cmnty College Dist Cap Apprec-ser D 2029-Aug N/R 82.620 3.707 $5,000 Inter-dealer
4:34pm Yuba Calif Cmnty College Dist Ref-crossover-ser B 2026-Aug 5.000% 101.396 3.791 $5,000 Inter-dealer
4:34pm Yuba Calif Cmnty College Dist Ref-crossover-ser B 2026-Aug 5.000% 101.016 4.116 $5,000 Investor sold
4:33pm San Bernardino Calif Cmnty College Dist Election 2008-ser D 2045-Aug 5.000% 102.533 2.830 $15,000 Investor bought
4:33pm San Bernardino Calif Cmnty College Dist Election 2008-ser D 2045-Aug 5.000% 102.033 3.251 $15,000 Inter-dealer
4:33pm Los Angeles Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 99.840 5.734 $5,000 Inter-dealer
4:33pm Los Angeles Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 99.591 6.996 $5,000 Investor sold
4:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 5.000% 96.561 5.263 $5,000 Investor sold
4:30pm Monmouth Cnty N J Cnty College-ser A 2029-Jan 5.000% 109.567 2.792 $190,000 Investor sold
4:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2025-Feb 5.000% 100.954 3.594 $45,000 Investor sold
4:30pm San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 114.769 3.138 $10,000 Investor bought
4:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 113.478 2.780 $30,000 Investor bought
4:28pm Yosemite Calif Cmnty College Dist Ref 2032-Aug 5.000% 101.946 3.324 $35,000 Investor sold
4:28pm Los Angeles Calif Cmnty College Dist Ref-ser A 2028-Aug 5.000% 100.068 4.583 $20,000 Investor sold
4:27pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.070 2.994 $10,000 Inter-dealer
4:27pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 106.070 2.994 $10,000 Investor sold
4:27pm Lane Cmnty College Ore Ser A 2037-Jun 4.000% 102.492 3.540 $10,000 Investor sold
4:27pm Lane Cmnty College Ore Ser A 2037-Jun 4.000% 102.552 3.529 $10,000 Investor bought
4:27pm Collin Cnty Tex Cmnty College Dist Ser A 2029-Aug 5.000% 110.914 2.750 $30,000 Investor bought
4:25pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2032-Aug 4.000% 105.274 2.899 $50,000 Investor sold

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