Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm Alvin Tex College Ref-maint Tax Nts 2035-Feb 5.000% 111.230 3.427 $100,000 Inter-dealer
12:37pm Alvin Tex College Ref-maint Tax Nts 2035-Feb 5.000% 110.480 3.526 $100,000 Investor sold
12:36pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 77.520 5.734 $100,000 Investor sold
12:36pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 79.320 5.571 $200,000 Inter-dealer
12:36pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 79.320 5.571 $200,000 Inter-dealer
12:36pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 79.020 5.597 $200,000 Inter-dealer
12:36pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 110.800 3.220 $100,000 Inter-dealer
12:36pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 110.700 3.236 $100,000 Inter-dealer
12:36pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 110.075 3.333 $100,000 Investor sold
12:36pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 110.450 3.274 $100,000 Inter-dealer
12:36pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2032-May 5.000% 108.373 3.315 $50,000 Investor bought
12:36pm Pinal Cnty Ariz Cmnty College Dist Ref 2032-Jul 4.000% 98.871 4.226 $10,000 Inter-dealer
12:36pm Pinal Cnty Ariz Cmnty College Dist Ref 2032-Jul 4.000% 98.811 4.238 $10,000 Investor sold
12:36pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2032-May 5.000% 108.293 3.330 $50,000 Inter-dealer
12:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 96.293 4.372 $75,000 Investor sold
12:36pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 96.320 4.369 $75,000 Inter-dealer
12:36pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2032-May 5.000% 107.543 3.475 $50,000 Investor sold
12:35pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2039-Aug 3.000% 84.770 4.593 $50,000 Investor bought
12:35pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2039-Aug 3.000% 84.530 4.621 $50,000 Investor sold
12:35pm Swarthmore Boro Auth Pa College Rev Ser B 2036-Sep 4.000% 99.670 4.040 $20,000 Inter-dealer
12:35pm Swarthmore Boro Auth Pa College Rev Ser B 2036-Sep 4.000% 99.590 4.050 $20,000 Investor sold
12:35pm Galveston Tex Cmnty College Dist Rev Combined Fee 2047-Apr 4.000% 84.411 5.253 $25,000 Inter-dealer
12:35pm Galveston Tex Cmnty College Dist Rev Combined Fee 2047-Apr 4.000% 84.411 5.253 $25,000 Investor sold
12:34pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2051-Sep 4.000% 83.650 5.178 $50,000 Investor sold
12:34pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2049-Jun 5.250% 96.612 5.514 $30,000 Inter-dealer
12:34pm Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2049-Jun 5.250% 96.677 5.509 $30,000 Investor bought
12:33pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2048-Apr 4.500% 91.421 5.167 $70,000 Inter-dealer
12:33pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2048-Apr 4.500% 91.296 5.177 $70,000 Investor sold
12:33pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2048-Apr 4.500% 91.764 5.139 $70,000 Inter-dealer
12:33pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2048-Apr 4.500% 93.592 4.990 $70,000 Investor bought
12:32pm Sussex Cnty N J Cnty College 2027-Mar 3.000% 99.668 3.951 $25,000 Investor sold
12:31pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2027-Apr 5.000% 100.787 2.951 $150,000 Investor bought
12:31pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2027-Apr 5.000% 100.783 2.962 $150,000 Investor sold
12:31pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2043-Mar 4.000% 79.357 6.002 $50,000 Inter-dealer
12:31pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2043-Mar 4.000% 79.357 6.002 $50,000 Inter-dealer
12:31pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2043-Mar 4.000% 79.357 6.002 $50,000 Investor bought
12:31pm Minnesota St Higher Ed Facs Auth Rev College St Benedict-ser 8-k 2043-Mar 4.000% 78.564 6.091 $50,000 Investor sold
12:30pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 92.042 4.754 $100,000 Inter-dealer
12:30pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2041-Sep 4.000% 91.842 4.774 $100,000 Investor sold
12:30pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 105.688 3.456 $10,000 Investor sold
12:30pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2041-Aug 5.000% 108.981 3.781 $15,000 Investor sold
12:30pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2041-Aug 5.000% 108.981 3.781 $15,000 Inter-dealer
12:30pm Ohlone Calif Cmnty College Dist Ref 2041-Aug 5.000% 110.120 3.748 $10,000 Investor sold
12:29pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 109.815 3.137 $65,000 Investor sold
12:28pm West Vy Mission Cmnty College Dist Calif Ref 2037-Aug 5.000% 114.622 3.235 $10,000 Inter-dealer
12:28pm West Vy Mission Cmnty College Dist Calif Ref 2037-Aug 5.000% 114.622 3.235 $10,000 Investor sold
12:27pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 84.651 5.253 $50,000 Inter-dealer
12:27pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2046-Oct 4.000% 84.651 5.253 $50,000 Investor sold
12:27pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2052-Sep 4.000% 83.052 5.200 $95,000 Investor bought
12:25pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2028-Aug 4.000% 102.071 2.760 $10,000 Investor bought

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