Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Nevada Sys Higher Ed Cmnty College Rev 2042-Jul 3.375% 82.808 4.952 $35,000 Investor bought
9:21am Nevada Sys Higher Ed Cmnty College Rev 2042-Jul 3.375% 82.658 4.968 $35,000 Investor sold
9:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 110.145 3.443 $30,000 Investor bought
9:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.965 3.469 $30,000 Inter-dealer
9:21am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.965 3.469 $30,000 Investor sold
9:21am Miracosta Calif Cmnty College Dist Election 2016-ser C 2036-Aug 5.000% 111.580 2.867 $25,000 Inter-dealer
9:21am Miracosta Calif Cmnty College Dist Election 2016-ser C 2036-Aug 5.000% 111.330 2.910 $25,000 Investor sold
9:21am Miracosta Calif Cmnty College Dist Election 2016-ser C 2036-Aug 5.000% 113.337 2.566 $25,000 Investor bought
9:20am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 95.504 4.378 $50,000 Investor bought
9:20am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 95.404 4.387 $50,000 Investor sold
9:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.242 2.780 $10,000 Inter-dealer
9:19am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.242 2.780 $10,000 Investor bought
9:17am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 111.459 2.520 $15,000 Investor bought
9:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2031-Feb 5.000% 102.934 2.910 $10,000 Investor bought
9:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 103.380 2.599 $30,000 Investor bought
9:16am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2028-Jul 3.500% 100.035 3.005 $10,000 Investor bought
9:16am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2028-Jul 3.500% 100.035 3.005 $10,000 Inter-dealer
9:15am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2040-Nov 5.000% 105.811 4.060 $10,000 Investor bought
9:15am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 98.648 4.130 $20,000 Investor sold
9:15am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 98.798 4.115 $20,000 Investor bought
9:15am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2040-Nov 5.000% 105.611 4.091 $10,000 Investor sold
9:15am Austin Tex Cmnty College Dist Ltd Tax 2033-Aug 5.000% 101.375 3.505 $10,000 Investor sold
9:15am Austin Tex Cmnty College Dist Ltd Tax 2033-Aug 5.000% 101.575 3.290 $10,000 Investor bought
9:15am University Vt & St Agric College Ser A 2035-Oct 5.000% 111.999 3.453 $125,000 Investor sold
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 4.000% 103.373 3.180 $55,000 Investor sold
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.287 2.767 $15,000 Inter-dealer
9:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 107.287 2.767 $15,000 Investor bought
9:07am Solano Calif Cmnty College Dist Election 2012-ser E-agm-cr 2046-Aug 3.500% 86.327 4.550 $45,000 Investor bought
9:03am Riverside Calif Cmnty College Dist Election 2004-ser F 2030-Aug 4.000% 104.086 2.550 $55,000 Investor bought
9:02am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2028-Sep 5.000% 104.730 2.590 $55,000 Inter-dealer
9:02am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2028-Sep 5.000% 104.730 2.590 $55,000 Investor bought
9:02am Portland Ore Cmnty College Dist 2028-Jun 5.000% 104.300 2.560 $45,000 Investor bought
9:02am Portland Ore Cmnty College Dist 2028-Jun 5.000% 104.300 2.560 $45,000 Inter-dealer
9:02am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2035-Aug 5.250% 111.959 3.036 $150,000 Investor sold
9:02am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2042-Oct 5.000% 105.201 4.147 $15,000 Investor bought
9:01am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 102.412 4.601 $25,000 Inter-dealer
9:01am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 102.412 4.601 $25,000 Inter-dealer
9:01am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2052-Nov 5.000% 102.512 4.585 $25,000 Investor bought
9:00am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 115.241 3.600 $5,000 Inter-dealer
9:00am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 115.241 3.600 $5,000 Investor bought
9:00am Ivy Tech Cmnty College Ind Student Fee-ser Y 2038-Jul 5.000% 109.870 3.740 $5,000 Inter-dealer
9:00am Ivy Tech Cmnty College Ind Student Fee-ser Y 2038-Jul 5.000% 109.870 3.740 $5,000 Investor bought
9:00am Ivy Tech Cmnty College Ind Student Fee-ser Y 2033-Jul 5.000% 111.071 3.190 $10,000 Investor bought
9:00am Ivy Tech Cmnty College Ind Student Fee-ser Y 2033-Jul 5.000% 110.871 3.221 $10,000 Investor sold
8:58am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 109.877 3.730 $5,000 Inter-dealer
8:58am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 109.877 3.730 $5,000 Investor bought
8:58am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2035-Jun 5.000% 105.279 3.495 $5,000 Investor bought
8:57am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 108.098 3.719 $10,000 Inter-dealer
8:57am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2037-Aug 5.250% 108.098 3.719 $10,000 Investor bought
8:56am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2041-Aug 5.000% 110.381 3.630 $60,000 Investor bought

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