Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2046-Jun 4.000% 80.864 5.618 $10,000 Investor bought
9:07am Nevada Sys Higher Ed Cmnty College Rev 2047-Jul 4.000% 82.429 5.419 $5,000 Investor sold
9:07am Nevada Sys Higher Ed Cmnty College Rev 2047-Jul 4.000% 83.052 5.362 $5,000 Inter-dealer
9:07am Nevada Sys Higher Ed Cmnty College Rev 2047-Jul 4.000% 83.052 5.362 $5,000 Inter-dealer
9:06am Cerritos Calif Cmnty College Dist Election 2022-ser B 2041-Aug 5.000% 106.666 4.168 $160,000 Investor bought
9:06am Cerritos Calif Cmnty College Dist Election 2022-ser B 2041-Aug 5.000% 106.508 4.187 $160,000 Investor sold
9:06am Desert Calif Cmnty College Dist Election 2016 2041-Aug 5.000% 106.771 4.081 $245,000 Investor sold
9:06am Desert Calif Cmnty College Dist Election 2016 2041-Aug 5.000% 106.771 4.081 $245,000 Investor bought
9:03am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 102.480 3.122 $65,000 Investor bought
9:01am Alamo Tex Cmnty College Dist Ref 2028-Aug 5.000% 101.536 3.251 $5,000 Inter-dealer
9:01am Alamo Tex Cmnty College Dist Ref 2028-Aug 5.000% 101.736 3.027 $5,000 Investor bought
9:00am Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 95.060 4.740 $50,000 Inter-dealer
9:00am Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 96.961 4.596 $50,000 Investor bought
9:00am Butte-glenn Cmnty College Dist Calif Election 2016-ser D 2048-Aug 4.375% 95.060 4.740 $50,000 Inter-dealer
8:58am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 103.982 3.260 $30,000 Investor bought
8:58am Pima Cnty Ariz Cmnty College Dist Rev 2037-Jul 4.000% 93.750 4.747 $15,000 Investor sold
8:56am Jackson College Mich Ref 2028-May 5.000% 102.547 3.360 $50,000 Investor bought
8:55am Moore Cnty N C Cmnty College 2035-Jan 1.250% 73.150 5.281 $15,000 Inter-dealer
8:55am Moore Cnty N C Cmnty College 2035-Jan 1.250% 73.150 5.281 $15,000 Inter-dealer
8:55am Moore Cnty N C Cmnty College 2035-Jan 1.250% 73.250 5.263 $15,000 Investor bought
8:54am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 101.275 4.916 $100,000 Inter-dealer
8:54am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 101.215 4.920 $100,000 Investor sold
8:52am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 104.005 3.250 $190,000 Investor bought
8:50am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2040-Aug 5.000% 107.069 4.042 $110,000 Inter-dealer
8:50am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2040-Aug 5.000% 107.069 4.042 $110,000 Investor bought
8:48am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 106.224 3.365 $50,000 Inter-dealer
8:48am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 106.224 3.365 $50,000 Inter-dealer
8:48am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 106.224 3.365 $50,000 Investor bought
8:42am San Bernardino Calif Cmnty College Dist Election 2008-ser F 2030-Aug 5.000% 107.202 3.009 $15,000 Inter-dealer
8:42am San Bernardino Calif Cmnty College Dist Election 2008-ser F 2030-Aug 5.000% 107.202 3.009 $15,000 Investor bought
8:40am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2029-Aug 5.000% 105.485 2.984 $20,000 Inter-dealer
8:40am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2029-Aug 5.000% 105.485 2.984 $20,000 Investor bought
8:40am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 5.000% 106.118 2.760 $350,000 Inter-dealer
8:40am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 5.000% 106.118 2.760 $350,000 Investor bought
8:39am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2031-Aug 5.000% 108.466 3.109 $10,000 Investor bought
8:39am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2031-Aug 5.000% 108.466 3.109 $10,000 Inter-dealer
8:39am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 109.040 2.987 $35,000 Investor bought
8:39am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 109.080 2.979 $35,000 Investor bought
8:39am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2040-Aug 5.000% 106.818 4.075 $45,000 Investor bought
8:39am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 5.000% 105.951 2.819 $50,000 Investor bought
8:38am Cerritos Calif Cmnty College Dist Election 2012-ser D 2032-Aug 4.000% 102.741 3.383 $5,000 Inter-dealer
8:38am Cerritos Calif Cmnty College Dist Election 2012-ser D 2032-Aug 4.000% 102.601 3.414 $5,000 Investor sold
8:38am Cerritos Calif Cmnty College Dist Election 2012-ser D 2032-Aug 4.000% 102.941 3.339 $5,000 Investor bought
8:38am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2037-Dec 5.000% 101.739 4.711 $40,000 Investor sold
8:38am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2037-Dec 5.000% 101.804 4.700 $40,000 Investor bought
8:36am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2027-Jul 5.000% 101.467 3.071 $30,000 Inter-dealer
8:36am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2027-Jul 5.000% 101.467 3.071 $30,000 Investor bought
8:33am Massachusetts St Dev Fin Agy Rev Babson College 2029-Oct 5.000% 101.466 3.534 $5,000 Inter-dealer
8:33am Massachusetts St Dev Fin Agy Rev Babson College 2029-Oct 5.000% 101.466 3.534 $5,000 Inter-dealer
8:33am Massachusetts St Dev Fin Agy Rev Babson College 2029-Oct 5.000% 101.566 3.435 $5,000 Investor bought

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