Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:40am Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 118.444 2.548 $15,000 Investor sold
10:40am Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 1.750% 100.000 N/R $1,300,000+ Investor sold
10:39am Parker Cnty Tex Jr College Dist Cons Fd Rev 2050-Aug 5.250% 105.420 4.475 $95,000 Inter-dealer
10:39am Parker Cnty Tex Jr College Dist Cons Fd Rev 2050-Aug 5.250% 105.420 4.475 $95,000 Investor bought
10:39am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2040-Sep 5.000% 112.100 2.960 $20,000 Investor bought
10:39am Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 101.000 5.129 $2,750,000+ Investor sold
10:39am Private Colleges & Univs Auth Ga Rev Var-emory Univ-ser B 2052-Sep 2.380% 100.000 N/R $300,000 Investor bought
10:38am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2027-Feb 3.000% 100.000 2.963 $5,000 Investor bought
10:38am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2033-Dec 5.000% 114.448 2.920 $50,000 Investor bought
10:37am Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2033-Dec 5.000% 114.222 2.950 $50,000 Inter-dealer
10:36am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2029-Nov 4.000% 99.570 4.123 $10,000 Investor sold
10:35am Portland Ore Cmnty College Dist 2026-Jun 5.000% 100.917 2.422 $55,000 Inter-dealer
10:35am Portland Ore Cmnty College Dist 2026-Jun 5.000% 100.917 2.422 $55,000 Investor sold
10:35am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 103.141 2.022 $15,000 Investor bought
10:35am Tarrant Cnty Tex College Dist 2032-Aug 4.000% 105.789 2.635 $10,000 Investor sold
10:35am Miracosta Calif Cmnty College Dist Election 2016-ser B 2030-Aug 4.000% 108.044 2.112 $10,000 Inter-dealer
10:35am Miracosta Calif Cmnty College Dist Election 2016-ser B 2030-Aug 4.000% 108.044 2.112 $10,000 Investor sold
10:35am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2032-Aug 5.000% 115.393 2.023 $10,000 Inter-dealer
10:35am San Bernardino Calif Cmnty College Dist Election 2018-ser B 2032-Aug 5.000% 115.393 2.023 $10,000 Investor sold
10:35am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 99.257 4.420 $25,000 Inter-dealer
10:35am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 99.197 4.424 $25,000 Investor sold
10:35am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2029-Oct 4.000% 100.440 3.348 $20,000 Investor sold
10:35am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2033-Aug 5.000% 117.933 2.036 $10,000 Investor sold
10:35am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.329 2.250 $10,000 Investor bought
10:35am Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 2026-Aug 5.000% 101.314 2.281 $10,000 Investor sold
10:35am State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2034-Oct 5.000% 110.204 3.023 $10,000 Investor sold
10:35am El Paso Cnty Colo Rev Ref-colorado College Proj 2030-Jun 5.000% 110.268 2.479 $55,000 Inter-dealer
10:35am El Paso Cnty Colo Rev Ref-colorado College Proj 2030-Jun 5.000% 110.268 2.479 $55,000 Investor sold
10:34am Dallas College Tex 2029-Feb 5.000% 107.806 2.315 $15,000 Investor sold
10:34am Ivy Tech Cmnty College Ind Student Fee-ser W 2026-Jul 5.000% 100.925 2.682 $15,000 Inter-dealer
10:34am Lane Cmnty College Ore Ref 2026-Dec 4.000% 101.047 2.700 $10,000 Inter-dealer
10:34am Lane Cmnty College Ore Ref 2026-Dec 4.000% 101.047 2.700 $10,000 Investor sold
10:34am Ivy Tech Cmnty College Ind Student Fee-ser W 2026-Jul 5.000% 100.925 2.682 $15,000 Investor sold
10:34am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.027 2.350 $10,000 Investor bought
10:34am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.027 2.350 $10,000 Inter-dealer
10:33am San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 97.218 4.211 $30,000 Inter-dealer
10:33am San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 96.968 4.231 $30,000 Inter-dealer
10:33am San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 4.000% 99.405 4.044 $30,000 Investor bought
10:33am Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2034-Aug 5.000% 103.756 2.416 $5,000 Inter-dealer
10:33am Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2034-Aug 5.000% 103.956 2.282 $5,000 Investor bought
10:33am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 99.057 4.438 $5,000 Investor bought
10:31am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2030-May 5.000% 109.721 2.564 $30,000 Inter-dealer
10:31am State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College 2030-May 5.000% 109.621 2.588 $30,000 Investor sold
10:31am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2038-Feb 2.209% 76.082 4.858 $530,000 Inter-dealer
10:31am Rich Mountain Cmnty College Dist Ark Ref & Impt 2037-Apr 4.000% 99.906 4.010 $20,000 Investor bought
10:31am State College Pa Area Sch Dist 2043-May 3.250% 85.673 4.447 $20,000 Investor bought
10:31am State College Pa Area Sch Dist 2043-May 3.250% 85.523 4.460 $20,000 Investor sold
10:29am Los Angeles Calif Cmnty College Dist Taxable-election 2008-ser B 2029-Aug 7.530% 108.410 4.879 $10,000 Inter-dealer
10:29am Los Angeles Calif Cmnty College Dist Taxable-election 2008-ser B 2029-Aug 7.530% 108.410 4.879 $10,000 Inter-dealer
10:29am Los Angeles Calif Cmnty College Dist Taxable-election 2008-ser B 2029-Aug 7.530% 109.251 4.628 $10,000 Investor bought

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