Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 2037-Jul 5.000% 101.620 3.529 $300,000 Investor sold
9:37am Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2044-May 5.000% 103.281 3.820 $125,000 Inter-dealer
9:36am Palomar Calif Cmnty College Dist Cap Apprec-election 2006-ser B 2045-Aug N/R 94.200 0.311 $5,000 Investor bought
9:35am Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2044-May 5.000% 103.221 3.841 $125,000 Inter-dealer
9:34am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.675 4.249 $655,000 Investor sold
9:34am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2039-Sep 5.000% 111.585 2.970 $50,000 Investor bought
9:33am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2044-Aug 5.000% 111.506 3.639 $1,180,000+ Investor bought
9:32am West Hills Cmnty College Dist Calif Ref-ser C 2027-Aug 3.000% 99.900 3.082 $10,000 Investor bought
9:32am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2034-Jul 5.000% 112.141 2.830 $5,000 Investor bought
9:30am Portland Ore Cmnty College Dist 2032-Jun 5.000% 100.010 4.793 $5,000 Investor bought
9:28am Monmouth Cnty N J Cnty College Bd Act 1971 2028-Jul 5.000% 105.119 2.563 $10,000 Investor sold
9:28am Monmouth Cnty N J Cnty College Bd Act 1971 2028-Jul 5.000% 105.189 2.531 $10,000 Investor bought
9:28am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2028-Nov 5.000% 104.555 3.070 $20,000 Inter-dealer
9:28am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2028-Nov 5.000% 104.555 3.070 $20,000 Investor sold
9:25am Cerritos Calif Cmnty College Dist Election 2022-ser A 2027-Aug 5.000% 103.116 2.389 $25,000 Investor bought
9:25am El Camino Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.821 2.457 $30,000 Investor sold
9:24am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2044-Jun 4.375% 101.117 4.225 $10,000 Investor bought
9:24am North Cent Tex Cmnty College Dist Rev Tuition & Comb Fee 2044-Jun 4.375% 101.047 4.234 $10,000 Investor sold
9:24am El Camino Calif Cmnty College Dist Election 2012-ser E 2040-Aug 5.000% 112.724 3.225 $25,000 Investor sold
9:24am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 103.180 2.776 $500,000 Investor sold
9:24am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2035-Jul 5.000% 115.160 3.083 $5,000 Inter-dealer
9:24am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2035-Jul 5.000% 115.160 3.083 $5,000 Investor sold
9:24am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 100.510 3.888 $10,000 Investor bought
9:24am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 100.510 3.888 $10,000 Investor bought
9:24am Alamo Tex Cmnty College Dist Rev Fing Sys-sr Lien 2041-Nov 5.000% 100.510 3.888 $20,000 Inter-dealer
9:23am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 112.314 3.430 $35,000 Investor bought
9:23am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.058 2.436 $35,000 Inter-dealer
9:23am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.058 2.436 $35,000 Investor bought
9:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 103.567 2.857 $15,000 Investor sold
9:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 103.627 2.822 $15,000 Investor bought
9:22am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 103.567 2.857 $15,000 Inter-dealer
9:16am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.750% 100.000 N/R $55,000 Investor sold
9:16am South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2027-Apr 5.000% 101.520 3.242 $5,000 Inter-dealer
9:16am South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2027-Apr 5.000% 101.520 3.242 $5,000 Inter-dealer
9:16am South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2027-Apr 5.000% 101.570 3.185 $5,000 Inter-dealer
9:16am South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2027-Apr 5.000% 101.670 3.071 $5,000 Investor bought
9:14am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2029-Jul 5.000% 102.078 3.121 $10,000 Inter-dealer
9:14am Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2029-Jul 5.000% 102.078 3.121 $10,000 Investor bought
9:13am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 3.000% 88.773 4.076 $10,000 Investor bought
9:13am Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2038-Aug 5.000% 110.459 3.135 $15,000 Investor bought
9:13am Del Mar Tex College Dist Ltd Tax-ser A 2045-Aug 3.000% 76.410 4.907 $20,000 Investor bought
9:13am Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 102.366 3.065 $5,000 Investor bought
9:11am Southeast Cmnty College Area Neb Facs Rev 2028-Mar 4.000% 100.816 2.791 $50,000 Inter-dealer
9:11am Southeast Cmnty College Area Neb Facs Rev 2028-Mar 4.000% 100.916 2.645 $50,000 Investor bought
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.580 2.761 $50,000 Investor bought
9:08am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2038-Aug 5.000% 114.468 3.000 $55,000 Investor bought
9:06am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2037-Aug 4.000% 100.463 3.605 $200,000 Investor bought
9:06am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2037-Aug 4.000% 100.388 3.668 $200,000 Inter-dealer
9:06am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2037-Aug 4.000% 100.388 3.668 $200,000 Investor sold
9:02am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Oct 4.000% 100.130 3.642 $10,000 Inter-dealer

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