Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Coast Cmnty College Dist Calif Election 2012-ser D 2031-Aug 5.000% 104.388 1.999 $25,000 Investor bought
1:53pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 97.115 4.570 $25,000 Inter-dealer
1:52pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 105.243 4.304 $50,000 Investor bought
1:52pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.243 4.658 $50,000 Inter-dealer
1:52pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.243 4.658 $50,000 Inter-dealer
1:52pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 111.555 2.719 $135,000 Inter-dealer
1:52pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 111.480 2.734 $135,000 Investor sold
1:52pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 111.605 2.708 $135,000 Investor bought
1:51pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 2008 Election-ser B 2038-Aug 4.000% 98.902 4.113 $50,000 Investor sold
1:51pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2034-Aug 3.942% 96.783 4.400 $20,000 Investor bought
1:50pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 97.761 2.657 $100,000 Inter-dealer
1:50pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 97.761 2.657 $100,000 Investor sold
1:50pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 98.594 2.458 $100,000 Investor bought
1:50pm University Vt & St Agric College 2031-Oct 3.500% 99.951 3.509 $20,000 Investor bought
1:50pm University Vt & St Agric College 2031-Oct 3.500% 99.951 3.509 $20,000 Inter-dealer
1:45pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2040-Jun 2.250% 69.429 5.328 $7,000 Investor bought
1:45pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2036-Mar 4.000% 103.993 3.142 $30,000 Investor sold
1:45pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2036-Mar 4.000% 104.143 3.111 $30,000 Investor bought
1:45pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2040-Jun 2.250% 67.568 5.564 $7,000 Inter-dealer
1:45pm Alabama Cmnty College Sys Brd Trustees Rev Ref-chattahoochee Vy Cmnty 2040-Jun 2.250% 68.068 5.500 $7,000 Inter-dealer
1:44pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2038-Jul 5.000% 104.370 3.102 $25,000 Inter-dealer
1:44pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2038-Jul 5.000% 104.370 3.102 $25,000 Investor bought
1:44pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2044-Sep 5.250% 110.262 3.952 $10,000 Investor sold
1:44pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2044-Aug 5.000% 104.002 3.313 $30,000 Inter-dealer
1:44pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B 2044-Aug 5.000% 105.822 2.573 $30,000 Investor bought
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 107.520 2.381 $5,000 Inter-dealer
1:44pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 107.520 2.381 $5,000 Investor sold
1:43pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 110.514 2.232 $110,000 Investor sold
1:43pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.968 4.230 $50,000 Inter-dealer
1:43pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.718 4.137 $50,000 Investor bought
1:43pm Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 101.498 2.521 $35,000 Inter-dealer
1:43pm Swarthmore Boro Auth Pa College Rev 2026-Sep 5.000% 101.498 2.521 $35,000 Investor sold
1:43pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2048-Jul 4.500% 103.656 3.926 $25,000 Investor bought
1:43pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2048-Jul 4.500% 101.624 4.242 $25,000 Inter-dealer
1:43pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.967 4.230 $50,000 Inter-dealer
1:43pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.842 4.246 $50,000 Inter-dealer
1:42pm Highland Kans Cmnty College Ctfs Partn Doniphan Cnty Lease Pur 2034-Feb 2.550% 86.781 4.541 $200,000 Inter-dealer
1:42pm Laredo College Tex Ref-taxable-maintenance 2026-Aug 2.327% 99.110 4.174 $15,000 Inter-dealer
1:42pm Laredo College Tex Ref-taxable-maintenance 2026-Aug 2.327% 99.210 3.964 $15,000 Investor bought
1:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.140 3.466 $30,000 Inter-dealer
1:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2028-Nov 4.000% 100.140 3.466 $30,000 Investor bought
1:40pm Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 100.028 2.941 $165,000 Inter-dealer
1:40pm Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 100.028 2.941 $165,000 Investor sold
1:40pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2050-Aug 5.000% 107.111 4.088 $75,000 Investor sold
1:40pm Kansas City Mo Met Jr College Dist Ctfs Partn 2045-Jul 2.375% 66.383 5.130 $60,000 Inter-dealer
1:40pm Kansas City Mo Met Jr College Dist Ctfs Partn 2045-Jul 2.375% 66.283 5.141 $60,000 Investor sold
1:39pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 109.141 2.320 $15,000 Inter-dealer
1:39pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 109.141 2.320 $15,000 Investor bought
1:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 105.153 2.337 $30,000 Inter-dealer
1:39pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 105.153 2.337 $30,000 Investor sold

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