Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2028-Oct 5.000% 103.678 3.218 $15,000 Investor sold
10:15am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2035-Dec 5.000% 112.403 3.433 $10,000 Inter-dealer
10:15am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2035-Dec 5.000% 112.403 3.433 $10,000 Investor sold
10:15am Houston Tex Cmnty College Sys Ref-maintenance Tax 2029-Feb 5.000% 105.156 2.870 $100,000 Investor bought
10:13am West Vy Mission Cmnty College Dist Calif Ref 2039-Aug 5.000% 112.899 3.461 $0 Investor sold
10:13am Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 92.820 4.634 $15,000 Investor bought
10:12am West Vy Mission Cmnty College Dist Calif Ref 2039-Aug 5.000% 112.999 3.450 $0 Investor bought
10:12am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2032-Dec 5.000% 110.724 3.118 $4,195,000+ Investor sold
10:11am Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College 2042-Oct 4.200% 86.679 5.450 $25,000 Investor bought
10:10am Texas St College Student Ln-ser A 2039-Aug 4.000% 97.135 4.290 $15,000 Inter-dealer
10:10am Texas St College Student Ln-ser A 2039-Aug 4.000% 97.065 4.297 $15,000 Investor sold
10:10am Texas St College Student Ln-ser A 2039-Aug 4.000% 97.235 4.280 $15,000 Investor bought
10:09am Maine Health & Higher Edl Facs Auth Rev Bates College 2028-Jul 3.375% 99.510 3.642 $25,000 Investor sold
10:08am State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.413 2.514 $20,000 Inter-dealer
10:08am State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 103.181 1.741 $20,000 Investor bought
10:08am State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.413 2.514 $20,000 Investor sold
10:08am State Center Calif Cmnty College Dist Ref 2030-Aug 5.000% 102.413 2.514 $20,000 Inter-dealer
10:08am Massachusetts St Dev Fin Agy Rev Berklee College Music 2046-Oct 5.000% 100.018 4.801 $20,000 Inter-dealer
10:08am Massachusetts St Dev Fin Agy Rev Berklee College Music 2046-Oct 5.000% 100.118 4.165 $20,000 Investor bought
10:06am Southwestern Cmnty College Dist Calif Ref 2032-Aug 5.000% 111.860 2.833 $5,000 Investor bought
10:06am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2041-Aug 5.000% 108.230 3.796 $35,000 Investor sold
10:05am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 99.000 4.079 $250,000 Inter-dealer
10:05am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 99.000 4.079 $250,000 Inter-dealer
10:03am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2033-Jun 4.000% 101.181 3.668 $30,000 Inter-dealer
10:03am Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 103.419 3.573 $20,000 Inter-dealer
10:03am Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 103.419 3.573 $20,000 Inter-dealer
10:03am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 108.518 3.520 $120,000 Investor bought
10:03am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 98.940 4.084 $250,000 Inter-dealer
10:03am Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 109.252 2.546 $65,000 Investor bought
10:01am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 99.100 4.071 $25,000 Investor bought
10:01am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 99.000 4.079 $25,000 Inter-dealer
10:01am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 98.850 4.091 $25,000 Investor sold
10:01am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 100.740 3.838 $10,000 Investor bought
10:01am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2042-Oct 5.000% 100.740 3.838 $10,000 Inter-dealer
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 103.361 2.682 $10,000 Investor sold
10:00am Portland Ore Cmnty College Dist 2037-Jun 5.000% 108.922 3.524 $40,000 Investor sold
9:59am Gavilan Calif Jt Cmnty College Dist Taxable-election 2018-ser B-1 2030-Aug 4.000% 97.050 4.822 $10,000 Investor bought
9:59am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 98.940 4.084 $250,000 Inter-dealer
9:58am Desert Calif Cmnty College Dist Election 2016 2028-Aug 4.000% 102.780 2.557 $25,000 Investor sold
9:56am Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 96.497 4.293 $25,000 Inter-dealer
9:56am Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 96.497 4.293 $25,000 Investor bought
9:55am West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.202 4.254 $100,000 Inter-dealer
9:55am West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.262 4.250 $100,000 Inter-dealer
9:55am West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 96.262 4.250 $100,000 Inter-dealer
9:55am West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2050-Aug 4.000% 97.762 4.148 $100,000 Investor bought
9:54am Glendale Calif Cmnty College Dist Ref-taxable 2031-Aug 2.113% 88.570 4.711 $10,000 Investor bought
9:52am Long Beach Calif Cmnty College Dist Election 2016-ser C 2030-Aug 4.000% 102.630 2.634 $50,000 Investor bought
9:52am Long Beach Calif Cmnty College Dist Election 2016-ser C 2030-Aug 4.000% 102.480 2.711 $50,000 Investor sold
9:52am Long Beach Calif Cmnty College Dist Election 2016-ser C 2030-Aug 4.000% 102.630 2.634 $50,000 Inter-dealer
9:52am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2033-Oct 5.000% 110.864 3.284 $60,000 Investor sold

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