Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2042-Aug 4.000% 96.250 4.312 $15,000 Investor bought
9:55am Marin Calif Cmnty College Dist Election 2016-ser B 2032-Aug 5.000% 103.853 2.574 $5,000 Inter-dealer
9:55am Marin Calif Cmnty College Dist Election 2016-ser B 2032-Aug 5.000% 103.853 2.574 $5,000 Investor bought
9:55am State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College- 2028-Jan 2.150% 97.275 3.272 $25,000 Inter-dealer
9:55am State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College- 2028-Jan 2.150% 97.150 3.325 $25,000 Investor sold
9:55am State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College- 2028-Jan 2.150% 97.294 3.264 $25,000 Inter-dealer
9:55am State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College- 2028-Jan 2.150% 97.294 3.264 $25,000 Investor bought
9:54am Sonoma Cnty Calif Jr College Dist Taxable-election 2014-ser C-1 2027-Aug 5.069% 102.204 3.960 $315,000 Investor bought
9:52am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2035-Feb 4.000% 100.828 3.834 $25,000 Inter-dealer
9:52am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2035-Feb 4.000% 100.898 3.821 $25,000 Inter-dealer
9:52am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2035-Feb 4.000% 102.487 3.509 $25,000 Investor bought
9:52am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2038-Jul 5.000% 106.234 3.972 $25,000 Inter-dealer
9:52am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2038-Jul 5.000% 106.234 3.972 $25,000 Investor bought
9:51am State Center Calif Cmnty College Dist Election 2016-ser C 2047-Aug 5.000% 102.986 4.503 $5,000,000+ Investor sold
9:51am State Center Calif Cmnty College Dist Election 2016-ser C 2047-Aug 5.000% 103.126 4.480 $2,000,000+ Investor bought
9:49am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2035-Mar 4.000% 99.872 4.016 $10,000 Inter-dealer
9:49am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2035-Mar 4.000% 99.672 4.041 $10,000 Investor sold
9:49am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2035-Mar 4.000% 99.872 4.016 $10,000 Inter-dealer
9:49am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2035-Mar 4.000% 99.872 4.016 $10,000 Investor bought
9:47am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2032-Aug 5.000% 100.630 4.678 $20,000 Inter-dealer
9:47am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2032-Aug 5.000% 100.630 4.678 $20,000 Inter-dealer
9:47am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2032-Aug 5.000% 100.730 4.628 $20,000 Investor bought
9:47am University Vt & St Agric College 2025-Oct 5.000% 100.050 4.287 $45,000 Inter-dealer
9:47am University Vt & St Agric College 2025-Oct 5.000% 99.950 5.133 $45,000 Investor sold
9:47am University Vt & St Agric College 2025-Oct 5.000% 100.150 3.069 $45,000 Investor bought
9:46am West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.200 2.820 $5,000 Inter-dealer
9:46am West Vy Mission Cmnty College Dist Calif Ref-ser A 2027-Aug 5.000% 100.400 0.747 $5,000 Investor bought
9:45am West Hills Cmnty College Dist Calif Ctfs Partn Ref 2042-Mar 2.375% 66.637 5.444 $70,000 Investor sold
9:44am West Hills Cmnty College Dist Calif Ctfs Partn Ref 2042-Mar 2.375% 66.637 5.444 $70,000 Inter-dealer
9:44am San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 103.098 2.500 $300,000 Inter-dealer
9:44am San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 103.098 2.500 $300,000 Investor bought
9:44am San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 103.050 2.523 $300,000 Inter-dealer
9:44am Cumberland Cnty N J Cnty College 2033-May 4.000% 106.604 3.051 $10,000 Inter-dealer
9:44am Cumberland Cnty N J Cnty College 2033-May 4.000% 106.604 3.051 $10,000 Investor bought
9:43am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2029-Aug 4.000% 102.373 2.824 $15,000 Investor bought
9:43am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2029-Aug 4.000% 102.169 2.924 $15,000 Investor sold
9:43am Mercer Cnty N J Cnty College 2035-Jul 4.000% 104.814 3.310 $80,000 Investor bought
9:41am Nebraska St Colleges Facs Corp Ref-defd Maintenance 2027-Jul 4.000% 100.869 3.151 $25,000 Investor bought
9:40am West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 2022 Election-ser A-northern 2025-Aug 5.000% 100.172 3.110 $325,000 Inter-dealer
9:40am West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 2022 Election-ser A-northern 2025-Aug 5.000% 100.182 3.007 $325,000 Investor bought
9:39am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 110.883 2.906 $5,000 Inter-dealer
9:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.988 2.860 $10,000 Inter-dealer
9:39am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 110.883 2.906 $5,000 Investor bought
9:39am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.988 2.860 $10,000 Investor bought
9:39am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2040-Sep 4.000% 96.253 4.339 $25,000 Investor sold
9:39am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2040-Sep 4.000% 96.388 4.327 $25,000 Investor bought
9:39am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2036-Jul 4.000% 99.194 4.092 $5,000 Inter-dealer
9:39am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2036-Jul 4.000% 99.279 4.082 $5,000 Investor bought
9:38am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 98.686 5.090 $1,500,000+ Inter-dealer
9:38am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 98.686 5.090 $1,500,000+ Investor sold

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