Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:19pm Johnson Cnty Kans Cmnty College Ctfs Partn 2034-Oct 3.000% 97.520 3.334 $5,000 Inter-dealer
1:19pm Johnson Cnty Kans Cmnty College Ctfs Partn 2034-Oct 3.000% 97.220 3.375 $5,000 Investor sold
1:17pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2055-Aug 5.250% 107.763 4.242 $10,000 Inter-dealer
1:17pm Southwestern Cmnty College Dist Calif Election 2024-ser A 2055-Aug 5.250% 107.683 4.252 $10,000 Investor sold
1:17pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 107.922 1.764 $100,000 Investor sold
1:17pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 108.072 1.706 $100,000 Inter-dealer
1:17pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2045-Sep 5.000% 108.172 1.667 $100,000 Investor bought
1:14pm Desert Calif Cmnty College Dist Election 2016-ser A-1 2051-Aug 4.000% 99.171 4.052 $20,000 Investor bought
1:14pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2051-Aug 4.000% 99.186 4.051 $20,000 Investor bought
1:14pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2034-Feb 5.000% 99.846 5.023 $35,000 Investor sold
1:14pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B 2034-Feb 5.000% 100.096 3.803 $35,000 Investor bought
1:13pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2040-Oct 5.000% 113.810 3.300 $800,000 Investor bought
1:12pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2036-Oct 3.125% 96.088 3.571 $15,000 Investor sold
1:12pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2036-Oct 3.125% 96.820 3.486 $15,000 Inter-dealer
1:12pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2036-Oct 3.125% 96.570 3.515 $15,000 Inter-dealer
1:11pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.000 4.962 $10,000 Investor bought
1:10pm Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2052-Feb 3.625% 84.900 4.631 $30,000 Investor bought
1:07pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2036-Dec 3.250% 96.358 3.662 $10,000 Inter-dealer
1:07pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2036-Dec 3.250% 96.358 3.662 $10,000 Investor bought
1:06pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2048-Sep 5.000% 102.984 4.080 $15,000 Inter-dealer
1:06pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2048-Sep 5.000% 104.271 3.693 $15,000 Investor bought
1:06pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2032-Apr 3.125% 99.900 4.078 $25,000 Inter-dealer
1:06pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2032-Apr 3.125% 99.800 5.072 $25,000 Investor sold
1:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.527 2.170 $310,000 Investor bought
1:05pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 3.500% 98.474 3.676 $15,000 Investor sold
1:05pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 3.500% 99.219 3.590 $15,000 Inter-dealer
1:05pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2030-Aug 5.000% 113.700 1.771 $25,000 Investor sold
1:04pm Foothill-de Anza Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.865 2.955 $50,000 Investor sold
1:04pm Foothill-de Anza Calif Cmnty College Dist Ref 2027-Aug 5.000% 100.965 2.723 $50,000 Investor bought
1:03pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2037-Dec 3.375% 99.812 3.394 $75,000 Inter-dealer
1:03pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2037-Dec 3.375% 99.759 3.400 $75,000 Inter-dealer
1:03pm Gavilan Calif Jt Cmnty College Dist Taxable-election 2018-ser B-1 2030-Aug 4.000% 100.200 3.950 $10,000 Inter-dealer
1:03pm Gavilan Calif Jt Cmnty College Dist Taxable-election 2018-ser B-1 2030-Aug 4.000% 99.699 4.074 $10,000 Investor sold
1:03pm Gavilan Calif Jt Cmnty College Dist Taxable-election 2018-ser B-1 2030-Aug 4.000% 100.400 3.900 $10,000 Investor bought
1:03pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2048-Jul 4.500% 102.073 4.169 $130,000 Inter-dealer
1:03pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2048-Jul 4.500% 102.123 4.161 $130,000 Inter-dealer
1:02pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2035-Jun 3.250% 99.708 3.286 $35,000 Inter-dealer
1:02pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2035-Jun 3.250% 99.758 3.280 $35,000 Inter-dealer
1:02pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2038-Aug 3.300% 96.790 3.623 $20,000 Inter-dealer
1:02pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2038-Aug 3.300% 96.840 3.618 $20,000 Inter-dealer
1:01pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2030-Aug 3.750% 101.044 2.606 $75,000 Inter-dealer
1:01pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2030-Aug 3.750% 100.944 2.714 $75,000 Investor sold
1:01pm Butte-glenn Cmnty College Dist Calif Election 2016-ser A 2042-Aug 3.750% 98.255 3.895 $50,000 Inter-dealer
1:01pm Butte-glenn Cmnty College Dist Calif Election 2016-ser A 2042-Aug 3.750% 98.305 3.890 $50,000 Inter-dealer
12:59pm Tyler Tex Jr College Dist Maintenance Tax Nts 2040-Feb 4.000% 103.585 3.530 $1,000,000+ Investor bought
12:59pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 113.966 3.024 $65,000 Investor bought
12:59pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 113.866 3.038 $65,000 Inter-dealer
12:59pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 113.866 3.038 $65,000 Investor sold
12:58pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A 2031-Aug 5.000% 100.739 -7.449 $100,000 Investor bought
12:57pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2045-Sep 4.000% 98.737 4.095 $1,980,000+ Inter-dealer

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