Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Portland Ore Cmnty College Dist 2027-Jun 5.000% 102.850 2.575 $15,000 Investor bought
3:24pm Milwaukee Wis Area Technical College Dist Prom Nts-ser F 2028-Jun 5.000% 104.590 2.797 $25,000 Investor sold
3:24pm Colorado Mtn College Ctfs Partn Colo 2051-Dec 4.000% 88.815 4.759 $55,000 Inter-dealer
3:24pm Colorado Mtn College Ctfs Partn Colo 2051-Dec 4.000% 88.715 4.766 $55,000 Investor sold
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 101.677 2.936 $50,000 Investor sold
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 101.690 2.921 $50,000 Inter-dealer
3:24pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2027-Jun 5.000% 102.781 2.557 $450,000 Investor sold
3:24pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2029-Jun 5.000% 106.959 2.690 $140,000 Investor sold
3:22pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2034-Jul 4.000% 100.083 3.971 $50,000 Investor bought
3:22pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2034-Jul 4.000% 99.883 4.016 $50,000 Inter-dealer
3:22pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2034-Jul 4.000% 99.258 4.106 $50,000 Investor sold
3:22pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2034-Jul 4.000% 99.633 4.052 $50,000 Inter-dealer
3:22pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2035-Sep 5.000% 112.893 3.389 $10,000 Investor sold
3:22pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2035-Sep 5.000% 112.953 3.382 $10,000 Investor bought
3:22pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 103.485 4.437 $110,000 Inter-dealer
3:21pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2030-Jun 4.000% 100.592 3.473 $20,000 Inter-dealer
3:21pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2030-Jun 4.000% 100.592 3.473 $20,000 Investor bought
3:21pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2032-Aug 5.000% 114.516 2.505 $10,000 Inter-dealer
3:21pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2032-Aug 5.000% 114.016 2.585 $10,000 Investor sold
3:21pm Desert Calif Cmnty College Dist Election 2016 2041-Aug 5.000% 113.014 3.363 $350,000 Investor sold
3:20pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 103.585 4.421 $110,000 Inter-dealer
3:20pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2032-Sep 4.250% 97.397 4.725 $35,000 Inter-dealer
3:20pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2032-Sep 4.250% 97.397 4.725 $35,000 Inter-dealer
3:20pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2032-Sep 4.250% 97.202 4.761 $35,000 Inter-dealer
3:20pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2032-Sep 4.250% 96.472 4.897 $35,000 Investor sold
3:20pm Alamance Cnty N C Cmnty College 2043-Nov 5.000% 107.030 3.919 $20,000 Inter-dealer
3:20pm Alamance Cnty N C Cmnty College 2043-Nov 5.000% 106.970 3.927 $20,000 Investor sold
3:20pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 98.228 4.139 $25,000 Inter-dealer
3:20pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2044-Aug 4.000% 98.328 4.131 $25,000 Investor bought
3:19pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2029-Aug 5.000% 107.580 2.608 $15,000 Inter-dealer
3:19pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2029-Aug 5.000% 107.780 2.548 $15,000 Inter-dealer
3:19pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2029-Aug 5.000% 107.780 2.548 $15,000 Investor bought
3:19pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 1 Ref-northern Area 2029-Aug 5.000% 107.580 2.608 $15,000 Inter-dealer
3:19pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 110.126 3.455 $100,000 Inter-dealer
3:19pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 110.126 3.455 $100,000 Investor bought
3:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 107.969 3.670 $25,000 Investor bought
3:19pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 110.126 3.455 $100,000 Inter-dealer
3:19pm Redwoods Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.524 2.625 $5,000 Inter-dealer
3:19pm Redwoods Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.384 2.667 $5,000 Investor sold
3:19pm Redwoods Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.724 2.564 $5,000 Inter-dealer
3:19pm Redwoods Calif Cmnty College Dist Ref 2029-Aug 5.000% 107.724 2.564 $5,000 Investor bought
3:19pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2047-Oct 4.250% 95.784 4.560 $15,000 Investor sold
3:19pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2047-Oct 4.250% 95.864 4.554 $15,000 Inter-dealer
3:17pm University Vt & St Agric College 2040-Oct 4.000% 99.713 7.862 $5,000 Investor sold
3:17pm University Vt & St Agric College 2040-Oct 4.000% 99.713 7.862 $5,000 Inter-dealer
3:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 103.740 2.569 $35,000 Investor bought
3:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 103.740 2.569 $35,000 Inter-dealer
3:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 103.740 2.569 $35,000 Inter-dealer
3:16pm University Vt & St Agric College Ser A 2038-Oct 4.000% 99.713 7.862 $5,000 Inter-dealer
3:16pm University Vt & St Agric College Ser A 2038-Oct 4.000% 99.713 7.862 $5,000 Investor sold

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