Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2036-Apr 5.000% 104.883 4.235 $45,000 Inter-dealer
9:55am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2036-Apr 5.000% 104.972 4.222 $45,000 Inter-dealer
9:55am Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 107.501 2.930 $10,000 Investor bought
9:55am Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 107.401 2.957 $10,000 Inter-dealer
9:55am Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 107.401 2.957 $10,000 Investor sold
9:55am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 101.649 3.041 $20,000 Inter-dealer
9:55am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 101.649 3.041 $20,000 Investor sold
9:54am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2041-Oct 5.250% 102.509 4.930 $25,000 Investor sold
9:54am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2039-Sep 4.000% 93.141 4.714 $50,000 Inter-dealer
9:54am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2039-Sep 4.000% 93.266 4.700 $50,000 Inter-dealer
9:54am Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2039-Sep 4.000% 93.266 4.700 $50,000 Investor bought
9:53am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2038-Aug 4.000% 90.650 5.057 $20,000 Investor bought
9:53am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2038-Aug 4.000% 90.550 5.069 $20,000 Inter-dealer
9:53am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2038-Aug 4.000% 90.550 5.069 $20,000 Inter-dealer
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 102.570 3.055 $80,000 Inter-dealer
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 102.570 3.055 $80,000 Inter-dealer
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 102.570 3.055 $80,000 Investor bought
9:52am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2032-Aug 5.000% 109.995 3.120 $30,000 Investor bought
9:52am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2034-Aug 5.000% 109.713 3.400 $250,000 Investor bought
9:52am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 92.882 4.612 $10,000 Inter-dealer
9:52am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 92.882 4.612 $10,000 Investor bought
9:52am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2028-Jul 5.000% 102.558 3.500 $10,000 Inter-dealer
9:50am State Center Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 101.715 2.964 $10,000 Inter-dealer
9:50am State Center Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 101.715 2.964 $10,000 Investor bought
9:50am State Center Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 101.515 3.198 $10,000 Investor sold
9:50am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2029-Aug 5.000% 101.624 3.070 $2,855,000+ Investor bought
9:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 105.261 4.053 $30,000 Investor bought
9:49am Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.529 -2.000 $15,000 Investor bought
9:49am Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.469 -1.222 $15,000 Investor sold
9:46am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 104.937 4.323 $5,000 Investor bought
9:46am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2043-Aug 5.000% 104.732 4.350 $5,000 Investor sold
9:45am Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 100.179 4.950 $25,000 Inter-dealer
9:45am Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 100.279 4.841 $25,000 Investor bought
9:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2035-Feb 5.000% 105.620 3.829 $20,000 Investor bought
9:39am Rancho Santiago Calif Cmnty College Dist 2029-Sep 5.125% 105.990 2.984 $60,000 Inter-dealer
9:39am Rancho Santiago Calif Cmnty College Dist 2029-Sep 5.125% 106.090 2.950 $60,000 Investor bought
9:38am Southwestern Cmnty College Dist Calif Election 2016-ser A 2029-Aug 5.000% 101.584 3.117 $10,000 Inter-dealer
9:38am Southwestern Cmnty College Dist Calif Election 2016-ser A 2029-Aug 5.000% 101.584 3.117 $10,000 Investor bought
9:38am Solano Calif Cmnty College Dist Election 2012-ser C 2042-Aug 5.250% 102.049 2.923 $10,000 Inter-dealer
9:38am Solano Calif Cmnty College Dist Election 2012-ser C 2042-Aug 5.250% 102.049 2.923 $10,000 Investor bought
9:38am Central Southwest Mo Cmnty College Dist Ctfs Partn 2035-Mar 4.000% 99.116 4.125 $10,000 Inter-dealer
9:37am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2043-Aug 5.000% 104.121 4.432 $10,000 Inter-dealer
9:37am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2043-Aug 5.000% 104.121 4.432 $10,000 Investor bought
9:37am El Camino Calif Cmnty College Dist Election 2012-ser E 2040-Aug 5.000% 106.080 4.087 $10,000 Investor bought
9:37am Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2028-Aug 5.000% 104.089 2.730 $25,000 Inter-dealer
9:37am Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2028-Aug 5.000% 104.214 2.662 $25,000 Investor bought
9:37am Central Southwest Mo Cmnty College Dist Ctfs Partn 2035-Mar 4.000% 99.116 4.125 $5,000 Investor bought
9:37am Ivy Tech Cmnty College Ind Student Fee-ser Y 2037-Jul 5.000% 105.616 4.260 $60,000 Investor sold
9:37am Ivy Tech Cmnty College Ind Student Fee-ser Y 2037-Jul 5.000% 105.616 4.260 $60,000 Inter-dealer
9:37am Central Southwest Mo Cmnty College Dist Ctfs Partn 2035-Mar 4.000% 99.116 4.125 $5,000 Inter-dealer

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