Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Chippewa Valley Wis Tech College Dist Prom Nts-ser F 2032-Apr 5.000% 108.871 3.190 $115,000 Investor bought
12:47pm Collin Cnty Tex Cmnty College Dist Ser A 2036-Aug 4.000% 99.398 4.075 $100,000 Inter-dealer
12:47pm Desert Calif Cmnty College Dist Election 2016 2044-Aug 5.000% 106.240 4.140 $10,000 Inter-dealer
12:47pm Desert Calif Cmnty College Dist Election 2016 2044-Aug 5.000% 106.140 4.153 $10,000 Investor sold
12:46pm Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2035-Jun 2.444% 80.289 5.344 $1,095,000+ Inter-dealer
12:46pm San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 2035-Jun 2.719% 80.600 5.592 $1,250,000+ Inter-dealer
12:46pm Lone Star College Sys Tex Ref-taxable-ltd Tax 2035-Aug 3.000% 84.396 5.243 $2,000,000+ Inter-dealer
12:45pm San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 2035-Jun 2.719% 80.734 5.569 $1,250,000+ Investor bought
12:45pm Alamo Tex Cmnty College Dist Ref 2029-Aug 5.000% 105.245 3.006 $30,000 Investor sold
12:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2030-Feb 5.000% 104.291 2.990 $200,000 Investor sold
12:45pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2040-Apr 5.000% 104.820 4.233 $25,000 Investor sold
12:44pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 97.884 4.644 $50,000 Inter-dealer
12:44pm Alamo Tex Cmnty College Dist Ref 2032-Aug 5.000% 109.280 3.222 $10,000 Investor sold
12:44pm Alamo Tex Cmnty College Dist Ref 2032-Aug 5.000% 109.280 3.222 $10,000 Inter-dealer
12:44pm Alamo Tex Cmnty College Dist Ref 2032-Aug 5.000% 109.530 3.177 $10,000 Inter-dealer
12:44pm Kansas City Kans Cmnty College Dist Ctfs Partn Ref-taxable-lease Pur-ser B 2029-Apr 2.650% 94.675 5.040 $200,000 Investor bought
12:44pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 99.596 4.527 $50,000 Investor bought
12:43pm Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser A 2029-Jun 4.000% 99.651 4.144 $50,000 Inter-dealer
12:43pm Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser A 2029-Jun 4.000% 99.651 4.144 $50,000 Inter-dealer
12:43pm Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser A 2029-Jun 4.000% 99.651 4.144 $50,000 Investor sold
12:42pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2039-Aug 5.000% 108.191 3.616 $35,000 Investor sold
12:42pm California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 101.152 4.820 $35,000 Inter-dealer
12:42pm California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 101.212 4.811 $35,000 Inter-dealer
12:42pm California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 101.066 4.833 $35,000 Inter-dealer
12:42pm California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 100.066 4.989 $35,000 Investor sold
12:41pm Kansas City Mo Met Jr College Dist Ctfs Partn 2042-Jul 2.375% 63.576 5.996 $25,000 Investor sold
12:40pm Santa Clarita Calif Cmnty College Dist Election 2016 2045-Aug 5.250% 106.168 4.031 $15,000 Investor bought
12:40pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2032-Jun 5.000% 103.590 3.519 $40,000 Investor sold
12:40pm Butte-glenn Cmnty College Dist Calif Election 2016-ser A 2046-Aug 5.250% 99.387 5.300 $25,000 Investor sold
12:39pm Butte-glenn Cmnty College Dist Calif Election 2016-ser A 2046-Aug 5.250% 100.387 4.690 $25,000 Inter-dealer
12:39pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2039-Jul 5.000% 102.981 4.109 $125,000 Investor bought
12:39pm University Vt & St Agric College 2034-Oct 4.000% 99.120 4.131 $10,000 Inter-dealer
12:39pm University Vt & St Agric College 2034-Oct 4.000% 99.020 4.146 $10,000 Investor sold
12:38pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 101.601 2.860 $185,000 Investor bought
12:38pm University Vt & St Agric College 2029-Oct 5.000% 100.076 3.970 $5,000 Inter-dealer
12:38pm University Vt & St Agric College 2029-Oct 5.000% 99.876 5.045 $5,000 Investor sold
12:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 91.350 4.771 $20,000 Investor sold
12:38pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2042-Aug 5.000% 104.435 3.960 $130,000 Inter-dealer
12:37pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 101.601 2.860 $185,000 Inter-dealer
12:37pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 101.601 2.860 $185,000 Inter-dealer
12:37pm Texas Southmost College Dist Tex Rev Ref-wellness Ctr 2029-Aug 4.000% 99.713 4.109 $40,000 Inter-dealer
12:37pm Texas Southmost College Dist Tex Rev Ref-wellness Ctr 2029-Aug 4.000% 99.713 4.109 $40,000 Investor sold
12:37pm Texas Southmost College Dist Tex Rev Ref-wellness Ctr 2029-Aug 4.000% 99.713 4.109 $40,000 Inter-dealer
12:37pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 99.292 4.088 $70,000 Inter-dealer
12:37pm Del Mar Tex College Dist Ref 2028-Aug 5.000% 103.844 2.750 $105,000 Investor bought
12:37pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 99.092 4.113 $70,000 Inter-dealer
12:37pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 98.842 4.144 $70,000 Inter-dealer
12:37pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2036-Sep 4.000% 98.642 4.169 $70,000 Investor sold
12:37pm Kirtland Mich Cmnty College Dist College Facs 2039-May 3.000% 80.909 5.085 $35,000 Inter-dealer
12:37pm Kirtland Mich Cmnty College Dist College Facs 2039-May 3.000% 80.829 5.095 $35,000 Investor sold

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