Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:25pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2028-Aug 4.000% 101.971 2.819 $10,000 Inter-dealer
12:25pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2028-Aug 4.000% 101.971 2.819 $10,000 Investor sold
12:25pm Massachusetts St Dev Fin Agy Rev Merrimack College 2030-Jul 3.625% 97.271 4.444 $25,000 Inter-dealer
12:25pm Massachusetts St Dev Fin Agy Rev Merrimack College 2030-Jul 3.625% 98.471 4.080 $25,000 Investor bought
12:25pm Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser 2035-Jun 2.444% 80.364 5.331 $1,095,000+ Inter-dealer
12:25pm Massachusetts St Dev Fin Agy Rev Merrimack College 2030-Jul 3.625% 97.054 4.510 $25,000 Inter-dealer
12:25pm Tarrant Cnty Tex College Dist 2042-Aug 4.000% 93.592 4.574 $105,000 Inter-dealer
12:24pm Lee College Dist Tex New Rev Fing Sys 2029-Aug 5.000% 102.114 3.747 $25,000 Investor sold
12:24pm Lee College Dist Tex New Rev Fing Sys 2029-Aug 5.000% 102.615 3.456 $25,000 Inter-dealer
12:24pm Lee College Dist Tex New Rev Fing Sys 2029-Aug 5.000% 102.740 3.384 $25,000 Inter-dealer
12:24pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 102.127 2.942 $65,000 Inter-dealer
12:24pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 102.127 2.942 $65,000 Investor bought
12:23pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 103.280 3.478 $150,000 Investor sold
12:22pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 101.335 4.790 $250,000 Inter-dealer
12:22pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2054-Aug 5.000% 101.335 4.790 $250,000 Investor bought
12:22pm Lone Star College Sys Tex Ref-taxable-ltd Tax 2035-Aug 3.000% 84.471 5.231 $2,000,000+ Inter-dealer
12:21pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2031-Jun 4.000% 101.543 3.365 $100,000 Investor bought
12:21pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2042-Aug 5.000% 104.519 3.941 $100,000 Inter-dealer
12:21pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2042-Aug 5.000% 104.519 3.941 $100,000 Investor sold
12:21pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 96.652 4.363 $100,000 Inter-dealer
12:21pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 4.000% 96.652 4.363 $100,000 Investor bought
12:20pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2045-Aug 5.000% 106.333 4.127 $35,000 Inter-dealer
12:20pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2045-Aug 5.000% 106.433 4.114 $35,000 Investor bought
12:20pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2045-Aug 5.000% 106.333 4.127 $35,000 Inter-dealer
12:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 5.000% 100.005 4.798 $50,000 Inter-dealer
12:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Oct 5.000% 100.005 4.798 $50,000 Investor sold
12:18pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-north College Tax 2028-Dec 5.000% 103.345 3.305 $55,000 Investor sold
12:18pm Tarrant Cnty Tex College Dist 2037-Aug 5.000% 107.430 3.562 $50,000 Investor sold
12:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 93.680 4.581 $50,000 Inter-dealer
12:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 93.230 4.624 $50,000 Investor sold
12:18pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 93.680 4.581 $50,000 Inter-dealer
12:17pm Frederick Md Cmnty College Ctfs Partn Ref 2034-Jun 3.000% 89.895 4.598 $25,000 Inter-dealer
12:17pm Frederick Md Cmnty College Ctfs Partn Ref 2034-Jun 3.000% 89.895 4.598 $25,000 Investor sold
12:17pm San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 2035-Jun 2.719% 80.675 5.579 $1,250,000+ Inter-dealer
12:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 99.098 4.108 $50,000 Inter-dealer
12:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 4.000% 98.623 4.166 $50,000 Investor sold
12:15pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2030-Oct 4.000% 101.518 3.443 $25,000 Investor sold
12:15pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2034-Jul 3.375% 90.431 4.890 $10,000 Investor sold
12:14pm Nash Cnty N C Cmnty College 2028-Nov 3.200% 99.714 3.351 $100,000 Investor sold
12:13pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2028-Aug 5.000% 103.810 2.722 $10,000 Investor sold
12:13pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2028-Aug 5.000% 103.810 2.722 $10,000 Inter-dealer
12:13pm Coast Cmnty College Dist Calif Election 2012-ser F 2031-Aug 4.000% 101.764 3.171 $25,000 Inter-dealer
12:13pm Coast Cmnty College Dist Calif Election 2012-ser F 2031-Aug 4.000% 101.704 3.199 $25,000 Investor sold
12:13pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2031-Aug 4.000% 103.857 2.899 $190,000 Investor sold
12:13pm Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.310 3.151 $15,000 Investor sold
12:13pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2035-Aug 5.000% 109.415 3.187 $20,000 Inter-dealer
12:13pm Butte-glenn Cmnty College Dist Calif Election 2016-ser C 2035-Aug 5.000% 109.355 3.198 $20,000 Investor sold
12:13pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 110.300 2.665 $25,000 Investor sold
12:13pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2031-Aug 5.000% 109.980 2.733 $15,000 Investor sold
12:13pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2031-Aug 4.000% 103.887 2.891 $190,000 Inter-dealer

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