Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2049-Nov 5.000% 101.829 4.500 $10,000 Inter-dealer
9:53am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 106.653 2.615 $10,000 Investor sold
9:53am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 106.713 2.603 $10,000 Investor bought
9:53am Riverside Calif Cmnty College Dist Election 2024-ser A 2045-Aug 4.000% 98.321 4.125 $1,000,000+ Inter-dealer
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 107.795 2.520 $40,000 Investor sold
9:53am California Mun Fin Auth Rev Sant Ignatius College 2042-Sep 5.000% 106.990 4.054 $10,000 Investor sold
9:53am California Mun Fin Auth Rev Sant Ignatius College 2042-Sep 5.000% 107.050 4.046 $10,000 Inter-dealer
9:53am Galveston Tex Cmnty College Dist Rev Combined Fee 2036-Apr 4.000% 101.742 3.648 $15,000 Investor sold
9:53am El Camino Calif Cmnty College Dist Election 2012-ser E 2041-Aug 4.000% 101.102 3.851 $20,000 Investor sold
9:52am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2054-Nov 5.000% 108.223 N/R $30,000 Investor bought
9:50am Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2043-Dec 4.000% 94.175 4.471 $30,000 Investor sold
9:50am Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2043-Dec 4.000% 94.466 4.447 $30,000 Inter-dealer
9:50am Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2043-Dec 4.000% 94.466 4.447 $30,000 Investor bought
9:49am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2032-Jun 3.125% 95.590 3.885 $25,000 Inter-dealer
9:49am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2032-Jun 3.125% 95.740 3.859 $25,000 Investor bought
9:49am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2032-Jun 3.125% 95.590 3.885 $25,000 Inter-dealer
9:49am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2032-Jun 3.125% 95.590 3.885 $25,000 Investor sold
9:49am Imperial Calif Cmnty College Dist 2022 Election-ser B 2049-Aug 4.000% 93.336 4.457 $25,000 Inter-dealer
9:49am Imperial Calif Cmnty College Dist 2022 Election-ser B 2049-Aug 4.000% 93.336 4.457 $25,000 Investor sold
9:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.919 2.988 $10,000 Inter-dealer
9:48am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.819 3.008 $10,000 Inter-dealer
9:47am Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 98.666 4.099 $15,000 Inter-dealer
9:47am Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 98.666 4.099 $15,000 Inter-dealer
9:47am Desert Calif Cmnty College Dist Election 2016 2045-Aug 4.000% 98.766 4.091 $15,000 Investor bought
9:46am Cabrillo Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 104.077 2.858 $5,000 Investor sold
9:45am San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2036-Aug N/R 69.931 3.340 $0 Investor bought
9:45am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 99.832 5.138 $5,000 Inter-dealer
9:45am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 99.632 5.310 $5,000 Investor sold
9:45am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 99.832 5.138 $5,000 Inter-dealer
9:44am Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 105.225 4.280 $250,000 Investor bought
9:44am Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 105.225 4.280 $250,000 Inter-dealer
9:44am Imperial Calif Cmnty College Dist 2022 Election-ser B 2054-Aug 5.000% 105.175 4.287 $250,000 Investor sold
9:44am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2040-Apr 5.000% 108.992 3.750 $100,000 Investor bought
9:43am Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 91.613 3.893 $20,000 Investor sold
9:42am Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 91.788 3.873 $20,000 Inter-dealer
9:42am Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 91.788 3.873 $20,000 Investor bought
9:42am Palomar Calif Cmnty College Dist Election 2006-ser D 2032-Aug 5.000% 104.086 2.654 $5,000 Investor bought
9:42am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 101.731 4.650 $175,000 Investor bought
9:42am Los Rios Calif Cmnty College Dist Ref 2031-Aug 4.000% 102.280 2.690 $5,000 Investor bought
9:42am Hartnell Calif Cmnty College Dist Election 2016-ser B 2033-Aug 4.000% 103.110 2.834 $5,000 Investor bought
9:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 109.233 2.708 $10,000 Investor bought
9:41am State Center Calif Cmnty College Dist Election 2016-ser C 2042-Aug 5.000% 107.869 3.680 $10,000 Investor bought
9:41am Santa Clarita Calif Cmnty College Dist Election 2016 2029-Aug 4.000% 104.438 2.350 $15,000 Inter-dealer
9:41am Santa Clarita Calif Cmnty College Dist Election 2016 2029-Aug 4.000% 104.438 2.350 $15,000 Investor bought
9:41am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2031-Sep 4.000% 103.858 2.600 $5,000 Inter-dealer
9:41am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2031-Sep 4.000% 103.858 2.600 $5,000 Investor bought
9:41am San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2033-Sep 5.000% 107.251 2.380 $10,000 Investor bought
9:39am Kern Calif Cmnty College Dist Ctfs Partn Ref 2026-Jun 5.000% 101.469 2.631 $5,000 Inter-dealer
9:39am Kern Calif Cmnty College Dist Ctfs Partn Ref 2026-Jun 5.000% 101.469 2.631 $5,000 Investor bought
9:39am Hartnell Calif Cmnty College Dist Election 2016-ser B 2032-Aug 4.000% 103.663 2.632 $20,000 Inter-dealer

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