Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:04am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 104.014 3.713 $40,000 Inter-dealer
9:03am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 95.985 4.452 $20,000 Inter-dealer
9:03am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2036-Oct 4.000% 95.835 4.469 $20,000 Investor sold
9:03am Texas St College Student Ln 2028-Aug 4.000% 99.913 4.027 $50,000 Investor bought
9:03am Texas St College Student Ln 2028-Aug 4.000% 99.813 4.060 $50,000 Inter-dealer
9:03am Texas St College Student Ln 2028-Aug 4.000% 99.723 4.090 $50,000 Investor sold
9:01am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2028-Oct 5.000% 104.480 3.600 $10,000 Inter-dealer
9:01am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2028-Oct 5.000% 104.480 3.600 $10,000 Inter-dealer
9:01am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2028-Oct 5.000% 104.580 3.570 $10,000 Investor bought
9:00am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2026-Nov 5.000% 101.750 3.801 $10,000 Investor bought
9:00am Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2026-Nov 5.000% 101.690 3.842 $10,000 Investor sold
9:00am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2026-Dec 4.000% 100.308 3.798 $80,000 Investor sold
9:00am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2036-Dec 4.000% 96.922 4.340 $70,000 Investor sold
9:00am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2036-Dec 4.000% 96.982 4.333 $70,000 Investor bought
9:00am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2030-Oct 5.000% 100.064 4.951 $25,000 Inter-dealer
9:00am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2030-Oct 5.000% 100.164 4.878 $25,000 Investor bought
9:00am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2030-Oct 5.000% 99.814 5.039 $25,000 Investor sold
9:00am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2030-Oct 5.000% 100.064 4.951 $25,000 Inter-dealer
9:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.046 3.279 $15,000 Inter-dealer
9:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.046 3.279 $15,000 Inter-dealer
8:57am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 100.194 4.215 $30,000 Inter-dealer
8:57am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 100.194 4.215 $30,000 Inter-dealer
8:57am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 100.294 3.841 $30,000 Investor bought
8:56am State College Pa Area Sch Dist Ser A 2027-Nov 5.000% 104.206 3.270 $95,000 Inter-dealer
8:56am State College Pa Area Sch Dist Ser A 2027-Nov 5.000% 104.206 3.270 $95,000 Investor bought
8:53am Citrus Calif Cmnty College Dist 2020 Election-ser A 2034-Aug 4.000% 103.071 3.450 $25,000 Investor bought
8:53am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 5.000% 100.000 4.897 $25,000 Investor bought
8:49am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 102.715 3.400 $75,000 Investor bought
8:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 107.803 3.828 $20,000 Investor bought
8:49am Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2044-Dec 5.000% 100.000 4.897 $10,000 Investor bought
8:49am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 106.280 4.144 $5,000 Investor bought
8:49am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 5.000% 106.280 4.144 $5,000 Inter-dealer
8:47am Contra Costa Calif Cmnty College Dist Election 2014-ser C 2030-Aug 4.000% 103.284 3.314 $10,000 Inter-dealer
8:47am Contra Costa Calif Cmnty College Dist Election 2014-ser C 2030-Aug 4.000% 103.284 3.314 $10,000 Investor bought
8:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 106.483 4.019 $10,000 Investor bought
8:46am Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2037-Aug 5.000% 103.835 3.740 $10,000 Inter-dealer
8:46am Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2037-Aug 5.000% 103.835 3.740 $10,000 Investor bought
8:46am Minnesota St Colleges & Univ Rev Fd-ser A 2030-Oct 5.000% 107.499 3.473 $10,000 Investor bought
8:46am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.250% 108.860 3.840 $5,000 Inter-dealer
8:46am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.250% 108.860 3.840 $5,000 Investor bought
8:45am Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 102.067 4.280 $5,000 Inter-dealer
8:45am Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 102.767 3.959 $5,000 Investor bought
8:44am North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2043-Aug 4.000% 93.693 4.510 $2,100,000+ Investor sold
8:43am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 107.293 3.190 $85,000 Investor bought
8:43am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 100.194 4.215 $25,000 Inter-dealer
8:43am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2025-Aug 5.000% 100.294 3.841 $25,000 Investor bought
8:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2029-Feb 5.000% 105.799 3.347 $75,000 Inter-dealer
8:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2029-Feb 5.000% 105.799 3.347 $75,000 Inter-dealer
8:37am Southwestern Cmnty College Dist Calif Election 2016-ser D 2030-Aug 4.000% 104.407 3.086 $75,000 Investor bought
8:35am Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 91.863 4.666 $10,000 Inter-dealer

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