Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 110.940 2.402 $5,000 Inter-dealer
1:55pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 111.040 2.380 $5,000 Inter-dealer
1:53pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.625% 123.510 3.394 $25,000 Investor sold
1:53pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.625% 123.510 3.394 $25,000 Inter-dealer
1:53pm Rio Hondo Calif Cmnty College Dist Conv-cap Apprec-elec 2004-c 2042-Aug 6.625% 123.510 3.394 $25,000 Inter-dealer
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 115.311 2.830 $110,000 Investor bought
1:52pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2053-Oct 4.500% 99.692 4.520 $200,000 Investor bought
1:51pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2053-Oct 4.500% 99.625 4.524 $200,000 Inter-dealer
1:51pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2053-Oct 4.500% 99.685 4.520 $200,000 Inter-dealer
1:50pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 99.600 4.026 $100,000 Investor bought
1:50pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2040-Aug 5.000% 118.937 2.710 $170,000 Investor sold
1:50pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2032-Aug 5.000% 114.897 2.478 $230,000 Investor sold
1:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2031-Feb 5.000% 107.597 2.301 $10,000 Investor sold
1:49pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2027-Aug 5.000% 104.478 1.808 $60,000 Investor sold
1:49pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.529 1.773 $35,000 Investor sold
1:49pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2027-Aug 5.000% 104.478 1.808 $60,000 Inter-dealer
1:49pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.529 1.773 $35,000 Inter-dealer
1:49pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2036-Aug 5.000% 116.560 2.221 $50,000 Investor sold
1:47pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2046-Oct 4.250% 100.000 4.250 $50,000 Investor bought
1:47pm San Bernardino Calif Cmnty College Dist Cap Apprec-election 2008-ser F 2046-Aug N/R 36.947 4.392 $50,000 Investor bought
1:47pm San Bernardino Calif Cmnty College Dist Cap Apprec-election 2008-ser F 2046-Aug N/R 36.847 4.421 $50,000 Inter-dealer
1:47pm San Bernardino Calif Cmnty College Dist Cap Apprec-election 2008-ser F 2046-Aug N/R 36.722 4.458 $50,000 Investor sold
1:47pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2028-Apr 5.250% 100.198 3.197 $140,000 Investor sold
1:47pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.407 2.621 $10,000 Inter-dealer
1:47pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 110.287 2.647 $10,000 Investor sold
1:47pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 116.810 2.930 $40,000 Inter-dealer
1:47pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 116.810 2.930 $40,000 Investor bought
1:46pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A 2040-Aug 4.000% 99.929 4.006 $30,000 Inter-dealer
1:46pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A 2040-Aug 4.000% 99.779 4.020 $30,000 Investor sold
1:46pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A 2040-Aug 4.000% 99.929 4.006 $30,000 Investor bought
1:46pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2040-Jul 5.000% 115.550 3.072 $35,000 Investor bought
1:46pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2040-Jul 5.000% 115.550 3.072 $35,000 Inter-dealer
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 110.452 3.058 $10,000 Investor sold
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.593 2.160 $100,000 Investor bought
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.584 2.170 $100,000 Inter-dealer
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.559 2.197 $100,000 Investor sold
1:44pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2056-Oct 4.500% 99.000 4.561 $50,000 Investor bought
1:44pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2056-Oct 4.500% 99.000 4.561 $50,000 Inter-dealer
1:44pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2031-Mar 4.000% 108.358 2.228 $10,000 Investor sold
1:43pm Alamance Cnty N C Cmnty College 2028-Feb 3.000% 99.534 3.251 $10,000 Investor sold
1:42pm Chicago Ill Cap Apprec-city Colleges 2038-Jan N/R 56.903 4.817 $5,000 Investor sold
1:42pm Chicago Ill Cap Apprec-city Colleges 2038-Jan N/R 57.333 4.752 $5,000 Inter-dealer
1:42pm Chicago Ill Cap Apprec-city Colleges 2038-Jan N/R 57.473 4.731 $5,000 Investor bought
1:42pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2034-Jul 3.000% 91.484 4.221 $5,000 Inter-dealer
1:42pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2034-Jul 3.000% 91.784 4.176 $5,000 Investor bought
1:42pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2034-Jul 3.000% 91.484 4.221 $5,000 Investor sold
1:41pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2028-Mar 5.000% 106.024 1.932 $50,000 Investor bought
1:41pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2028-Mar 5.000% 105.224 2.326 $50,000 Inter-dealer
1:41pm State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2028-Mar 5.000% 105.124 2.376 $50,000 Inter-dealer
1:41pm Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2042-Feb 3.250% 91.570 3.969 $165,000 Investor bought

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