Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2037-Aug 5.000% 116.787 3.070 $1,000,000+ Investor bought
11:52am Los Angeles Calif Cmnty College Dist Ref 2035-Aug 5.000% 116.288 2.769 $10,000 Inter-dealer
11:52am Los Angeles Calif Cmnty College Dist Ref 2035-Aug 5.000% 116.168 2.784 $10,000 Investor sold
11:52am Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.789 2.652 $40,000 Inter-dealer
11:52am Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.759 2.677 $40,000 Investor sold
11:51am Minnesota St Colleges & Univ Rev Fd-ser A 2031-Oct 5.000% 110.548 2.871 $30,000 Investor bought
11:51am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2036-Aug 5.000% 117.458 3.000 $1,195,000+ Investor bought
11:51am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 5.000% 101.597 3.801 $30,000 Inter-dealer
11:51am Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2029-Nov 5.000% 99.597 5.128 $30,000 Investor sold
11:50am Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 92.040 3.882 $25,000 Inter-dealer
11:50am Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 93.880 3.670 $25,000 Investor bought
11:50am Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 92.040 3.882 $25,000 Inter-dealer
11:50am Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 92.040 3.882 $25,000 Inter-dealer
11:49am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 93.470 3.771 $20,000 Inter-dealer
11:49am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 95.339 3.544 $20,000 Investor bought
11:49am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 93.470 3.771 $20,000 Inter-dealer
11:49am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2036-Sep 3.000% 93.470 3.771 $20,000 Inter-dealer
11:49am Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 2031-May 1.951% 88.558 4.551 $15,000 Inter-dealer
11:49am Massachusetts St College Bldg Auth Rev Ref-taxable-ser A 2031-May 1.951% 88.808 4.490 $15,000 Inter-dealer
11:48am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2033-Sep 3.250% 99.090 3.391 $5,000 Inter-dealer
11:48am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2033-Sep 3.250% 99.090 3.391 $5,000 Inter-dealer
11:48am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2033-Sep 3.250% 99.190 3.376 $5,000 Investor bought
11:46am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 113.540 2.625 $15,000 Investor sold
11:46am State College Pa Area Sch Dist 2027-May 5.000% 101.756 3.211 $15,000 Inter-dealer
11:46am State College Pa Area Sch Dist 2027-May 5.000% 101.756 3.211 $15,000 Investor sold
11:46am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 102.760 2.676 $25,000 Inter-dealer
11:46am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 102.760 2.676 $25,000 Investor sold
11:45am Trustees Boston College Taxable 2043-Jul 5.085% 97.618 5.298 $10,000 Investor bought
11:45am Cerritos Calif Cmnty College Dist Election 2022-ser A 2027-Aug 5.000% 103.009 2.471 $50,000 Investor bought
11:44am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 110.778 3.316 $35,000 Investor sold
11:44am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 110.903 3.295 $35,000 Inter-dealer
11:44am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2043-Apr 4.000% 98.000 4.166 $5,000 Investor sold
11:44am Long Beach Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 4.000% 104.951 2.391 $25,000 Inter-dealer
11:44am Long Beach Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 4.000% 104.951 2.391 $25,000 Investor bought
11:44am Clackamas Ore Cmnty College Dist 2031-Jun 5.000% 110.890 2.695 $20,000 Investor bought
11:44am Clackamas Ore Cmnty College Dist 2031-Jun 5.000% 110.890 2.695 $20,000 Inter-dealer
11:43am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.515 4.123 $5,000 Investor sold
11:43am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 112.980 3.006 $20,000 Investor sold
11:43am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2044-Aug 4.000% 100.768 3.889 $50,000 Investor sold
11:42am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2032-Oct 4.125% 89.700 6.096 $20,000 Inter-dealer
11:42am Fulton Cnty Ga Dev Auth Rev Spelman College 2044-Jun 5.000% 106.865 4.157 $10,000 Investor sold
11:42am Clackamas Ore Cmnty College Dist 2041-Jun 5.000% 111.169 3.551 $1,500,000+ Investor sold
11:42am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 102.150 3.694 $25,000 Investor bought
11:42am Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2026-Aug 5.000% 100.413 3.038 $100,000 Inter-dealer
11:42am Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2026-Aug 5.000% 100.413 3.038 $100,000 Inter-dealer
11:42am Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2026-Aug 5.000% 100.433 2.947 $100,000 Inter-dealer
11:42am Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2026-Aug 5.000% 100.433 2.947 $100,000 Investor bought
11:41am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2032-Oct 4.125% 90.664 5.900 $20,000 Inter-dealer
11:41am Massachusetts St College Bldg Auth Rev Ref-ser D 2027-May 5.000% 101.874 3.017 $25,000 Investor sold
11:41am Massachusetts St College Bldg Auth Rev Ref-ser D 2027-May 5.000% 101.874 3.017 $25,000 Inter-dealer

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