Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 106.946 3.899 $230,000 Inter-dealer
8:38am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 106.946 3.899 $230,000 Investor bought
8:37am Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2037-Apr 4.000% 93.910 4.744 $220,000 Investor bought
8:37am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 107.430 4.042 $85,000 Investor bought
8:35am Santa Fe N Mex Cmnty College Dist 2035-Aug 4.000% 95.264 4.660 $250,000 Inter-dealer
8:35am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2038-Dec 5.000% 102.405 4.658 $50,000 Inter-dealer
8:35am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2038-Dec 5.000% 102.490 4.646 $50,000 Inter-dealer
8:34am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2038-Dec 5.000% 102.865 4.594 $50,000 Inter-dealer
8:34am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2038-Dec 5.000% 102.865 4.594 $50,000 Investor bought
8:33am West Vy Mission Cmnty College Dist Calif Ref 2038-Aug 5.000% 108.384 3.961 $290,000 Inter-dealer
8:33am West Vy Mission Cmnty College Dist Calif Ref 2038-Aug 5.000% 108.384 3.961 $290,000 Investor bought
8:33am Santa Fe N Mex Cmnty College Dist 2035-Aug 4.000% 95.204 4.669 $250,000 Inter-dealer
8:32am Gateway Technical College Dist Wis Prom Nts-ser C 2033-Apr 5.000% 102.935 4.392 $80,000 Investor bought
8:32am Gateway Technical College Dist Wis Prom Nts-ser C 2033-Apr 5.000% 102.870 4.406 $80,000 Investor sold
8:30am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2035-Aug 3.000% 87.107 4.810 $20,000 Investor bought
8:30am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 83.445 5.540 $20,000 Inter-dealer
8:30am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref 2034-Dec 3.000% 83.195 5.583 $20,000 Investor sold
8:25am Lone Star College Sys Tex Ltd Tax-ser A 2030-Aug 5.000% 100.539 3.465 $20,000 Inter-dealer
8:25am Lone Star College Sys Tex Ltd Tax-ser A 2030-Aug 5.000% 100.639 3.188 $20,000 Investor bought
8:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 101.599 3.745 $635,000 Inter-dealer
8:25am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 101.601 3.744 $635,000 Investor bought
8:24am St Marys College Md Revs Ref-academic Fees & 2031-Sep 3.300% 91.776 5.221 $10,000 Inter-dealer
8:24am St Marys College Md Revs Ref-academic Fees & 2031-Sep 3.300% 91.776 5.221 $10,000 Inter-dealer
8:24am St Marys College Md Revs Ref-academic Fees & 2031-Sep 3.300% 91.876 5.197 $10,000 Investor bought
8:21am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2055-Dec 4.500% 86.001 5.464 $10,000 Investor bought
8:21am Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2039-Oct 2.250% 65.048 6.210 $5,000 Investor sold
8:21am Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2039-Oct 2.250% 65.548 6.137 $5,000 Inter-dealer
8:20am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2031-Oct 5.000% 104.060 4.092 $20,000 Inter-dealer
8:20am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2031-Oct 5.000% 104.160 4.070 $20,000 Investor bought
8:19am Gateway Technical College Dist Wis Prom Nts-ser D 2028-Apr 4.000% 99.924 4.053 $10,000 Inter-dealer
8:19am Gateway Technical College Dist Wis Prom Nts-ser D 2028-Apr 4.000% 99.854 4.102 $10,000 Investor sold
8:19am Gateway Technical College Dist Wis Prom Nts-ser D 2028-Apr 4.000% 100.024 3.983 $10,000 Investor bought
8:17am Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A 2031-Feb 5.000% 104.123 3.960 $25,000 Investor bought
8:17am Santa Fe N Mex Cmnty College Dist 2029-Aug 5.000% 102.826 3.930 $25,000 Investor bought
8:13am Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance 2040-May 5.800% 97.338 6.090 $5,000 Investor bought
8:10am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2031-Dec 5.000% 100.188 3.720 $10,000 Inter-dealer
8:10am Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2031-Dec 5.000% 100.288 3.087 $10,000 Investor bought
8:09am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2029-Jun 4.000% 100.079 3.870 $25,000 Investor bought
8:08am Austin Tex Cmnty College Dist Maintenance Tax Nts 2029-Aug 5.000% 102.961 3.880 $25,000 Investor sold
8:08am Austin Tex Cmnty College Dist Maintenance Tax Nts 2029-Aug 5.000% 103.026 3.856 $25,000 Inter-dealer
8:08am Austin Tex Cmnty College Dist Maintenance Tax Nts 2029-Aug 5.000% 103.126 3.819 $25,000 Investor bought
8:00am Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2028-Jun 4.000% 99.792 4.129 $5,000 Inter-dealer
8:00am Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2028-Jun 4.000% 99.792 4.129 $5,000 Inter-dealer
8:00am Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2028-Jun 4.000% 99.892 4.065 $5,000 Investor bought
7:54am Swarthmore Boro Auth Pa College Rev Ser A-1 2033-Sep 5.000% 107.451 3.770 $1,000,000+ Investor bought
7:47am University Vt & St Agric College 2030-Oct 5.000% 100.099 3.550 $15,000 Inter-dealer
7:47am University Vt & St Agric College 2030-Oct 5.000% 100.099 3.550 $15,000 Investor bought
7:32am Glenville St College W Va Brd Governors Rev Ref & Impt 2047-Jun 5.250% 80.750 7.030 $20,000 Investor bought

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