Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Coast Cmnty College Dist Calif Election 2012-ser D 2033-Aug 4.000% 100.150 3.800 $10,000 Investor bought
8:34am Cerritos Calif Cmnty College Dist Election 2022-ser B 2043-Aug 5.000% 103.677 4.530 $20,000 Investor bought
8:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 102.357 3.120 $1,845,000+ Investor bought
8:34am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 106.790 3.703 $10,000 Investor bought
8:34am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 106.790 3.703 $10,000 Inter-dealer
8:33am Cerritos Calif Cmnty College Dist Ref 2032-Aug 5.000% 108.780 3.320 $35,000 Investor bought
8:31am Hartnell Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser D 2034-Aug 7.000% 102.543 3.701 $50,000 Investor bought
8:31am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2042-Jul 5.000% 102.984 4.580 $30,000 Inter-dealer
8:31am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2042-Jul 5.000% 102.984 4.580 $30,000 Investor bought
8:31am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2042-Jul 5.000% 102.984 4.580 $30,000 Inter-dealer
8:30am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2027-Aug 5.000% 101.572 2.970 $60,000 Inter-dealer
8:30am Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2027-Aug 5.000% 101.572 2.970 $60,000 Investor bought
8:30am San Diego Calif Cmnty College Dist Ref-ser B 2033-Aug 5.000% 109.870 3.362 $30,000 Investor bought
8:27am Del Mar Tex College Dist Ref 2044-Aug 5.000% 101.889 4.756 $910,000 Investor bought
8:27am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 86.320 5.402 $20,000 Inter-dealer
8:27am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 86.320 5.402 $20,000 Inter-dealer
8:27am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 86.536 5.380 $20,000 Inter-dealer
8:27am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 88.120 5.217 $20,000 Investor bought
8:27am El Camino Calif Cmnty College Dist Election 2012-ser B 2048-Aug 5.000% 100.162 4.900 $50,000 Inter-dealer
8:27am El Camino Calif Cmnty College Dist Election 2012-ser B 2048-Aug 5.000% 100.212 4.871 $50,000 Investor bought
8:25am New York St Dorm Auth Revs Secondarily Insd Taxable-iona College-b-ag-cr 2049-Jul 4.127% 70.389 6.678 $160,000 Investor bought
8:24am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2035-Sep 5.000% 107.262 3.919 $50,000 Inter-dealer
8:24am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2035-Sep 5.000% 107.012 3.954 $50,000 Inter-dealer
8:24am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2035-Sep 5.000% 107.262 3.919 $50,000 Investor bought
8:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 4.000% 92.181 4.910 $30,000 Inter-dealer
8:23am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 4.000% 92.181 4.910 $30,000 Investor bought
8:22am Rowan Cnty N C Cmnty College 2036-Apr 5.000% 108.610 3.902 $80,000 Inter-dealer
8:22am Rowan Cnty N C Cmnty College 2036-Apr 5.000% 108.610 3.902 $80,000 Inter-dealer
8:21am Columbus Ohio St Cmnty College Gen Rcpts 2046-Jun 5.000% 100.625 4.920 $1,225,000+ Inter-dealer
8:21am Columbus Ohio St Cmnty College Gen Rcpts 2046-Jun 5.000% 100.565 4.928 $1,225,000+ Inter-dealer
8:19am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 101.140 3.520 $10,000 Inter-dealer
8:19am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 101.240 3.393 $10,000 Investor bought
8:15am Austin Tex Cmnty College Dist Ref 2036-Aug 5.000% 105.975 4.096 $25,000 Inter-dealer
8:15am Austin Tex Cmnty College Dist Ref 2036-Aug 5.000% 105.975 4.096 $25,000 Investor bought
8:15am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 104.860 3.694 $25,000 Investor bought
8:14am West Vy Mission Cmnty College Dist Calif Ref 2039-Aug 5.000% 107.674 4.042 $45,000 Inter-dealer
8:14am West Vy Mission Cmnty College Dist Calif Ref 2039-Aug 5.000% 107.674 4.042 $45,000 Inter-dealer
8:11am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 82.944 5.436 $10,000 Investor sold
8:11am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 83.194 5.412 $10,000 Investor bought
8:11am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2045-Nov 5.000% 94.706 5.450 $125,000 Inter-dealer
8:11am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2045-Nov 5.000% 94.646 5.455 $125,000 Inter-dealer
8:08am San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2033-Aug 6.000% 102.148 3.223 $10,000 Investor bought
8:08am San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2033-Aug 6.000% 102.048 3.349 $10,000 Inter-dealer
8:08am San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2033-Aug 6.000% 102.048 3.349 $10,000 Inter-dealer
8:08am Columbus Ohio St Cmnty College Gen Rcpts 2045-Jun 5.000% 100.961 4.878 $1,170,000+ Inter-dealer
8:08am Columbus Ohio St Cmnty College Gen Rcpts 2045-Jun 5.000% 101.021 4.870 $1,170,000+ Inter-dealer
8:08am Columbus Ohio St Cmnty College Gen Rcpts 2044-Jun 5.000% 101.419 4.820 $1,115,000+ Inter-dealer
8:08am Columbus Ohio St Cmnty College Gen Rcpts 2044-Jun 5.000% 101.359 4.828 $1,115,000+ Inter-dealer
8:06am Austin Tex Cmnty College Dist 2048-Aug 5.000% 97.913 5.160 $45,000 Inter-dealer
8:06am Austin Tex Cmnty College Dist 2048-Aug 5.000% 97.663 5.180 $45,000 Inter-dealer

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