Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 105.594 3.930 $10,000 Investor bought
9:19am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2027-Apr 5.000% 100.659 3.650 $20,000 Inter-dealer
9:19am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2027-Apr 5.000% 100.659 3.650 $20,000 Investor bought
9:19am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2031-Apr 5.000% 103.920 4.038 $20,000 Investor bought
9:19am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2029-Jul 5.000% 102.807 3.910 $40,000 Investor bought
9:19am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 104.322 3.800 $75,000 Investor bought
9:18am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 93.493 4.959 $5,000 Inter-dealer
9:18am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 93.353 4.980 $5,000 Investor sold
9:18am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2035-Feb 4.000% 93.693 4.928 $5,000 Investor bought
9:17am Oregon St Facs Auth Rev Reed College Proj-ser A 2029-Jul 5.000% 100.869 3.801 $50,000 Investor bought
9:17am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2029-Jul 5.000% 102.702 3.950 $40,000 Inter-dealer
9:16am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 88.682 5.002 $25,000 Inter-dealer
9:16am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 88.682 5.002 $25,000 Investor bought
9:16am Hartnell Calif Cmnty College Dist Election 2016-ser B 2038-Aug 3.000% 77.347 5.651 $25,000 Inter-dealer
9:16am Hartnell Calif Cmnty College Dist Election 2016-ser B 2038-Aug 3.000% 77.347 5.651 $25,000 Investor bought
9:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 100.415 3.698 $60,000 Investor bought
9:15am Chemeketa Ore Cmnty College Dist Ser B 2031-Jun 5.000% 104.460 3.950 $15,000 Investor bought
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2028-Feb 5.000% 101.654 3.710 $10,000 Inter-dealer
9:15am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 101.279 3.620 $20,000 Inter-dealer
9:15am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 101.296 3.602 $15,000 Inter-dealer
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2028-Feb 5.000% 101.654 3.710 $10,000 Investor bought
9:15am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 101.296 3.602 $15,000 Investor bought
9:15am Swarthmore Boro Auth Pa College Rev 2027-Sep 5.000% 101.279 3.620 $20,000 Investor bought
9:15am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 103.640 3.824 $10,000 Investor bought
9:15am University Vt & St Agric College Ser A 2037-Oct 5.000% 104.002 4.478 $400,000 Investor sold
9:14am Massachusetts St Dev Fin Agy Rev Smith College 2032-Sep 5.000% 106.190 3.820 $10,000 Investor bought
9:13am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B 2029-Dec 1.000% 86.950 5.499 $10,000 Investor bought
9:12am Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2030-Aug 5.000% 102.704 3.460 $25,000 Investor bought
9:12am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2032-Jul 5.000% 104.508 4.110 $575,000 Investor bought
9:11am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2044-May 5.000% 98.125 5.163 $10,000 Inter-dealer
9:11am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2044-May 5.000% 99.842 5.013 $10,000 Investor bought
9:11am El Camino Calif Cmnty College Dist Election 2012-ser E 2043-Aug 4.000% 87.625 5.104 $210,000 Inter-dealer
9:11am El Camino Calif Cmnty College Dist Election 2012-ser E 2043-Aug 4.000% 87.625 5.104 $210,000 Investor bought
9:10am Cerritos Calif Cmnty College Dist Election 2022-ser A 2042-Aug 4.000% 88.143 5.100 $95,000 Inter-dealer
9:10am Cerritos Calif Cmnty College Dist Election 2022-ser A 2042-Aug 4.000% 88.143 5.100 $95,000 Investor bought
9:09am West Vy Mission Cmnty College Dist Calif Ref 2030-Aug 5.000% 105.402 3.480 $105,000 Investor bought
9:08am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2028-Sep 5.000% 102.266 3.760 $15,000 Investor bought
9:08am Massachusetts St Health & Edl Facs Auth Rev Williams College-ser I 2033-Jul 5.000% 106.286 3.929 $160,000 Investor bought
9:07am Massachusetts St Health & Edl Facs Auth Rev Williams College-ser I 2033-Jul 5.000% 106.290 3.929 $15,000 Investor bought
9:07am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2028-Sep 4.000% 98.340 4.917 $10,000 Inter-dealer
9:07am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2028-Sep 4.000% 98.540 4.806 $10,000 Inter-dealer
9:07am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2028-Sep 4.000% 98.540 4.806 $10,000 Inter-dealer
9:07am Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2028-Sep 4.000% 98.540 4.806 $10,000 Investor bought
9:07am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2028-Jul 5.000% 100.923 3.728 $150,000 Investor bought
9:06am Contra Costa Calif Cmnty College Dist Taxable-ser B-build Amer Bds 2034-Aug 6.504% 102.976 6.020 $25,000 Investor sold
9:04am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2034-Jul 4.000% 93.917 4.950 $55,000 Investor sold
9:04am Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 6.000% 93.761 6.580 $10,000 Inter-dealer
9:04am Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 6.000% 93.511 6.604 $10,000 Inter-dealer
9:04am Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 6.000% 95.236 6.438 $10,000 Investor bought
9:03am Tarrant Cnty Tex College Dist 2033-Aug 5.000% 105.180 4.000 $350,000 Investor bought

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