Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am University Vt & St Agric College 2037-Oct 4.000% 99.806 6.163 $230,000 Investor sold
9:21am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 100.053 4.945 $10,000 Investor bought
9:21am University Vt & St Agric College Ser A 2045-Oct 4.000% 95.301 4.360 $230,000 Inter-dealer
9:21am University Vt & St Agric College Ser A 2045-Oct 4.000% 97.301 4.204 $230,000 Investor bought
9:20am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2037-May 4.000% 101.607 3.703 $110,000 Investor bought
9:20am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2030-Aug 5.000% 102.088 3.395 $10,000 Investor sold
9:20am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2037-May 4.000% 101.589 3.706 $110,000 Investor sold
9:19am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.249 4.077 $15,000 Investor bought
9:19am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.249 4.077 $15,000 Inter-dealer
9:19am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.249 4.077 $15,000 Inter-dealer
9:18am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2030-Nov 3.000% 94.855 4.244 $10,000 Inter-dealer
9:18am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2030-Nov 3.000% 94.785 4.261 $10,000 Investor sold
9:18am York Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-york College 2030-Nov 3.000% 94.955 4.219 $10,000 Investor bought
9:18am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 100.053 4.945 $10,000 Investor bought
9:17am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 100.053 4.945 $10,000 Investor bought
9:15am Odessa Tex Jr College Dist Ref 2030-Aug 5.000% 102.288 3.292 $40,000 Inter-dealer
9:15am Odessa Tex Jr College Dist Ref 2030-Aug 5.000% 102.338 3.255 $40,000 Inter-dealer
9:15am San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 105.589 4.430 $25,000 Inter-dealer
9:15am San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 105.589 4.430 $25,000 Investor bought
9:15am University Vt & St Agric College 2030-Oct 5.000% 102.752 3.121 $75,000 Investor sold
9:15am Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2029-Jun 3.000% 98.450 3.519 $10,000 Investor sold
9:10am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2030-Jun 4.000% 102.520 3.348 $10,000 Inter-dealer
9:10am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2030-Jun 4.000% 102.520 3.348 $10,000 Inter-dealer
9:10am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2030-Jun 4.000% 102.520 3.348 $10,000 Inter-dealer
9:10am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2030-Jun 4.000% 102.520 3.348 $10,000 Investor bought
9:01am Yosemite Calif Cmnty College Dist Ref-taxable 2030-Aug 2.457% 93.353 4.144 $460,000 Inter-dealer
9:01am Yosemite Calif Cmnty College Dist Ref-taxable 2030-Aug 2.457% 93.413 4.128 $460,000 Inter-dealer
8:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 104.217 2.641 $20,000 Inter-dealer
8:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 104.217 2.641 $20,000 Investor bought
8:57am University Vt & St Agric College Ser A 2044-Oct 4.000% 97.126 4.225 $200,000 Investor bought
8:54am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 99.977 5.001 $30,000 Investor sold
8:54am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2047-May 5.000% 100.053 4.945 $30,000 Inter-dealer
8:53am Del Mar Tex College Dist Ltd Tax-ser A 2030-Aug 5.000% 100.640 3.290 $25,000 Inter-dealer
8:53am Del Mar Tex College Dist Ltd Tax-ser A 2030-Aug 5.000% 100.740 3.029 $25,000 Investor bought
8:53am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 103.089 4.550 $25,000 Investor bought
8:53am College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 103.089 4.550 $25,000 Inter-dealer
8:47am Palomar Calif Cmnty College Dist Ref-taxable 2030-Aug 1.986% 91.393 4.172 $1,175,000+ Inter-dealer
8:47am Palomar Calif Cmnty College Dist Ref-taxable 2030-Aug 1.986% 91.453 4.156 $1,175,000+ Inter-dealer
8:46am Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2026-Jun 1.155% 99.477 4.103 $500,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 101.585 3.697 $35,000 Inter-dealer
8:45am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 101.585 3.697 $35,000 Inter-dealer
8:45am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 101.685 3.617 $35,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Boston College-ser T 2038-Jul 5.000% 101.585 3.697 $35,000 Inter-dealer
8:43am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.249 4.077 $5,000 Investor bought
8:43am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.249 4.077 $15,000 Investor bought
8:43am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.249 4.077 $20,000 Inter-dealer
8:43am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 99.249 4.077 $20,000 Inter-dealer
8:41am Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2040-Aug 4.000% 99.944 4.005 $25,000 Investor bought
8:41am Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2040-Aug 4.000% 99.130 4.080 $25,000 Investor sold
8:41am Lake Tahoe Calif Cmnty College Dist Election 2014-ser A 2040-Aug 4.000% 99.195 4.074 $25,000 Inter-dealer

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