Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 101.600 3.744 $20,000 Investor bought
9:43am Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 101.057 3.132 $5,000 Inter-dealer
9:43am Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 100.917 3.245 $5,000 Investor sold
9:43am Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 101.057 3.132 $5,000 Inter-dealer
9:43am Texas Southmost College Dist Tex Combined Fee Rev Ref 2030-Aug 4.000% 101.157 3.051 $5,000 Investor bought
9:42am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.942 2.532 $10,000 Investor bought
9:42am Ivy Tech Cmnty College Ind Student Fee-ser W 2027-Jul 5.000% 102.108 3.094 $10,000 Investor bought
9:42am Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 102.193 3.200 $15,000 Investor sold
9:42am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.892 2.573 $10,000 Investor sold
9:42am San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 112.715 3.025 $20,000 Inter-dealer
9:42am Ivy Tech Cmnty College Ind Student Fee-ser W 2027-Jul 5.000% 102.058 3.138 $10,000 Investor sold
9:42am San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 112.800 3.013 $20,000 Investor bought
9:42am Alamo Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 104.934 2.730 $225,000 Investor sold
9:42am Alamo Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 104.934 2.730 $225,000 Inter-dealer
9:42am Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2030-Aug 5.000% 105.532 2.420 $15,000 Inter-dealer
9:42am Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2030-Aug 5.000% 105.532 2.420 $15,000 Investor bought
9:41am Minnesota St Higher Ed Facs Auth Rev Carleton College 2043-Mar 5.000% 107.762 3.698 $15,000 Investor bought
9:41am Massachusetts St Dev Fin Agy Rev Ref-babson College 2027-Oct 5.000% 102.824 2.900 $20,000 Inter-dealer
9:41am Massachusetts St Dev Fin Agy Rev Ref-babson College 2027-Oct 5.000% 102.824 2.900 $20,000 Investor bought
9:41am Massachusetts St Dev Fin Agy Rev Berklee College Music 2032-Oct 5.000% 100.521 3.601 $10,000 Inter-dealer
9:41am Massachusetts St Dev Fin Agy Rev Berklee College Music 2032-Oct 5.000% 100.521 3.601 $10,000 Investor bought
9:41am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 5.000% 118.906 3.000 $120,000 Inter-dealer
9:40am Chabot-las Positas Calif Cmnty College Dist Ref 2036-Aug 5.000% 118.129 2.930 $215,000 Inter-dealer
9:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 111.543 2.800 $60,000 Investor bought
9:40am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2035-Oct 4.250% 98.899 4.394 $35,000 Inter-dealer
9:40am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2035-Oct 4.250% 98.157 4.492 $35,000 Investor sold
9:39am Yuba Calif Cmnty College Dist 2016 Election-ser A 2030-Aug 2.000% 94.163 3.500 $75,000 Inter-dealer
9:39am Yuba Calif Cmnty College Dist 2016 Election-ser A 2030-Aug 2.000% 94.163 3.500 $75,000 Inter-dealer
9:39am Yuba Calif Cmnty College Dist 2016 Election-ser A 2030-Aug 2.000% 94.304 3.463 $75,000 Inter-dealer
9:39am Yuba Calif Cmnty College Dist 2016 Election-ser A 2030-Aug 2.000% 95.010 3.276 $75,000 Investor bought
9:38am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 100.400 3.098 $80,000 Inter-dealer
9:38am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 100.400 3.098 $80,000 Inter-dealer
9:38am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2026-Aug 5.000% 100.462 2.813 $80,000 Investor bought
9:38am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2047-Sep 4.000% 94.250 4.419 $25,000 Investor sold
9:38am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2031-Aug 5.000% 111.993 2.531 $10,000 Investor bought
9:38am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2031-Aug 5.000% 111.923 2.544 $10,000 Investor sold
9:37am Portland Ore Cmnty College Dist 2035-Jun 5.000% 112.524 3.023 $10,000 Inter-dealer
9:37am Portland Ore Cmnty College Dist 2035-Jun 5.000% 112.609 3.011 $10,000 Investor bought
9:35am Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 5.000% 117.376 2.840 $380,000 Investor sold
9:35am San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2034-Aug 4.000% 100.957 3.189 $20,000 Investor bought
9:34am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2026-Jun 5.000% 100.100 3.793 $5,000 Inter-dealer
9:34am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2026-Jun 5.000% 100.100 3.793 $5,000 Inter-dealer
9:34am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2026-Jun 5.000% 100.200 2.689 $5,000 Investor bought
9:34am Santa Clarita Calif Cmnty College Dist Election 2016-ser 1 2036-Aug 5.000% 117.881 2.950 $45,000 Investor bought
9:34am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2027-Oct 5.000% 100.913 2.801 $95,000 Inter-dealer
9:34am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2027-Oct 5.000% 101.013 2.565 $95,000 Investor bought
9:34am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2045-Aug 5.000% 110.063 3.800 $1,740,000+ Investor bought
9:32am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2045-Aug 5.000% 109.963 3.811 $2,400,000+ Investor sold
9:32am Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 93.800 4.409 $950,000 Inter-dealer
9:32am Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 93.777 4.411 $950,000 Investor sold

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