Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Lane Cmnty College Ore Ser A 2038-Jun 4.000% 92.940 4.793 $25,000 Investor sold
9:27am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 101.766 3.376 $20,000 Inter-dealer
9:27am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 101.766 3.376 $20,000 Investor sold
9:26am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2032-Aug 5.000% 109.789 3.159 $25,000 Inter-dealer
9:26am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2032-Aug 5.000% 109.789 3.159 $25,000 Investor sold
9:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 102.660 3.000 $5,000 Investor bought
9:24am Tarrant Cnty Tex College Dist 2027-Aug 5.000% 101.740 3.040 $95,000 Inter-dealer
9:24am Tarrant Cnty Tex College Dist 2027-Aug 5.000% 101.740 3.040 $95,000 Investor bought
9:24am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 90.044 4.950 $20,000 Inter-dealer
9:24am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 90.044 4.950 $20,000 Investor bought
9:24am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 95.277 4.515 $25,000 Investor bought
9:24am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 95.277 4.515 $25,000 Inter-dealer
9:22am Peralta Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.151 2.480 $255,000 Inter-dealer
9:22am Peralta Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.249 2.368 $255,000 Investor bought
9:22am Lone Star College Sys Tex Ltd Tax-ser A 2028-Aug 5.000% 100.320 4.184 $15,000 Inter-dealer
9:22am Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2044-Aug 4.000% 88.743 4.956 $10,000 Investor sold
9:22am Lone Star College Sys Tex Ltd Tax-ser A 2028-Aug 5.000% 100.320 4.184 $15,000 Investor sold
9:22am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 101.720 4.759 $5,000 Inter-dealer
9:22am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 101.720 4.759 $5,000 Investor sold
9:22am Imperial Calif Cmnty College Dist 2022 Election-ser A 2043-Aug 5.000% 102.336 4.599 $5,000 Inter-dealer
9:22am Imperial Calif Cmnty College Dist 2022 Election-ser A 2043-Aug 5.000% 102.336 4.599 $5,000 Investor sold
9:22am Cerritos Calif Cmnty College Dist Election 2022-ser B 2056-Aug 5.000% 101.957 4.749 $10,000 Inter-dealer
9:22am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2045-Aug 5.000% 103.854 4.468 $5,000 Inter-dealer
9:22am Cerritos Calif Cmnty College Dist Election 2022-ser B 2056-Aug 5.000% 101.957 4.749 $10,000 Investor sold
9:22am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2045-Aug 5.000% 103.854 4.468 $5,000 Investor sold
9:22am Lone Star College Sys Tex Ltd Tax-ser A 2028-Aug 5.000% 100.320 4.184 $15,000 Inter-dealer
9:22am Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2044-Aug 4.000% 88.743 4.956 $10,000 Inter-dealer
9:22am Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2044-Aug 4.000% 88.803 4.951 $10,000 Investor bought
9:22am Lee Cnty N C Cmnty College 2034-Apr 3.000% 89.120 4.733 $20,000 Investor sold
9:22am Lee Cnty N C Cmnty College 2034-Apr 3.000% 89.120 4.733 $20,000 Inter-dealer
9:22am Pitt Cnty N C Cmnty College 2030-Apr 3.000% 96.444 4.090 $30,000 Inter-dealer
9:22am Pitt Cnty N C Cmnty College 2030-Apr 3.000% 96.444 4.090 $30,000 Investor sold
9:22am Lee Cnty N C Cmnty College 2034-Apr 3.000% 89.220 4.716 $20,000 Inter-dealer
9:22am Lee Cnty N C Cmnty College 2034-Apr 3.000% 89.120 4.733 $20,000 Inter-dealer
9:22am Pitt Cnty N C Cmnty College 2030-Apr 3.000% 96.444 4.090 $30,000 Inter-dealer
9:22am Ivy Tech Cmnty College Ind Student Fee-ser Y 2039-Jul 5.000% 103.853 4.487 $5,000 Investor bought
9:21am Fulton Cnty Ga Dev Auth Rev Spelman College 2040-Jun 5.000% 103.299 4.574 $10,000 Investor sold
9:21am Fulton Cnty Ga Dev Auth Rev Spelman College 2040-Jun 5.000% 103.369 4.565 $10,000 Inter-dealer
9:21am Fulton Cnty Ga Dev Auth Rev Spelman College 2040-Jun 5.000% 103.424 4.559 $10,000 Investor bought
9:20am Alamo Tex Cmnty College Dist Ref 2044-Aug 5.000% 101.377 4.788 $50,000 Investor bought
9:20am Alamo Tex Cmnty College Dist Ref 2039-Aug 5.000% 103.690 4.441 $15,000 Investor bought
9:18am Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2038-Jun 4.000% 92.255 4.876 $495,000 Inter-dealer
9:18am Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant 2038-Jun 4.000% 92.240 4.877 $495,000 Investor sold
9:18am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2043-Oct 5.000% 91.911 5.751 $50,000 Inter-dealer
9:18am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2043-Oct 5.000% 92.011 5.741 $50,000 Investor bought
9:18am Tarrant Cnty Tex College Dist 2040-Aug 5.000% 102.690 4.476 $10,000 Inter-dealer
9:18am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2041-Aug 5.250% 105.521 4.179 $25,000 Investor bought
9:18am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 107.192 3.997 $30,000 Investor sold
9:18am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 107.225 3.993 $30,000 Investor bought
9:18am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2041-Aug 5.250% 105.521 4.179 $25,000 Inter-dealer

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