Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2034-Aug 3.250% 91.121 4.521 $20,000 Inter-dealer
9:35am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2034-Aug 3.250% 91.221 4.506 $20,000 Investor bought
9:35am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2034-Aug 3.250% 91.121 4.521 $20,000 Investor sold
9:34am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2041-Aug 4.000% 103.307 3.494 $10,000 Inter-dealer
9:34am San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2041-Aug 4.000% 103.407 3.479 $10,000 Inter-dealer
9:34am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 87.956 4.810 $50,000 Investor bought
9:33am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 87.956 4.810 $50,000 Inter-dealer
9:33am Hartnell Calif Cmnty College Dist Election 2016-ser B 2033-Aug 4.000% 103.475 2.550 $50,000 Inter-dealer
9:32am Parker Cnty Tex Jr College Dist Cons Fd Rev 2050-Aug 5.250% 105.420 4.475 $5,000 Investor bought
9:32am Parker Cnty Tex Jr College Dist Cons Fd Rev 2050-Aug 5.250% 105.420 4.475 $5,000 Inter-dealer
9:28am National Pk Cmnty College Dist Ark Impt 2043-Mar 4.250% 99.700 4.275 $20,000 Investor sold
9:28am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2038-Sep 5.000% 111.605 3.038 $100,000 Inter-dealer
9:28am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2038-Sep 5.000% 111.605 3.038 $100,000 Investor sold
9:28am Long Beach Calif Cmnty College Dist Election 2016-ser C 2030-Aug 4.000% 104.633 2.080 $60,000 Inter-dealer
9:28am Long Beach Calif Cmnty College Dist Election 2016-ser C 2030-Aug 4.000% 104.633 2.080 $60,000 Investor bought
9:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 103.459 2.786 $60,000 Investor sold
9:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 103.519 2.765 $60,000 Inter-dealer
9:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 103.519 2.765 $60,000 Investor bought
9:26am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 103.459 2.786 $60,000 Inter-dealer
9:25am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 3.125% 99.957 3.133 $20,000 Investor bought
9:25am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2031-Sep 3.125% 99.957 3.133 $20,000 Inter-dealer
9:25am St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Taxable-cmnty College-ser C 2031-Dec 4.500% 101.282 4.248 $5,000 Inter-dealer
9:25am St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Taxable-cmnty College-ser C 2031-Dec 4.500% 101.282 4.248 $5,000 Inter-dealer
9:25am St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Taxable-cmnty College-ser C 2031-Dec 4.500% 101.382 4.229 $5,000 Investor bought
9:23am Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 94.721 3.564 $50,000 Inter-dealer
9:19am Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 96.957 3.409 $20,000 Investor sold
9:19am Washington Cnty Tex Jr College Dist Rev Combined Fee 2034-Oct 3.000% 97.690 3.309 $20,000 Inter-dealer
9:19am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 97.938 4.135 $50,000 Investor bought
9:17am San Bernardino Calif Cmnty College Dist Election 2008-ser E 2026-Aug 5.000% 101.402 2.102 $5,000 Investor bought
9:16am New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2042-Jul 4.100% 100.000 4.032 $15,000 Investor bought
9:14am Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 101.900 4.912 $15,000 Inter-dealer
9:14am Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 101.900 4.912 $15,000 Inter-dealer
9:13am Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 113.680 4.989 $5,000 Inter-dealer
9:13am Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 113.780 4.978 $5,000 Investor bought
9:13am Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 113.680 4.989 $5,000 Inter-dealer
9:11am Highland Kans Cmnty College Ctfs Partn Doniphan Cnty Lease Pur 2034-Feb 2.550% 88.272 4.300 $200,000 Investor bought
9:04am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.000% 116.263 2.596 $100,000 Investor sold
9:04am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2037-Aug 5.000% 116.323 2.588 $100,000 Inter-dealer
9:04am Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2028-May 5.000% 102.117 -18.063 $80,000 Investor bought
8:59am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 103.417 4.580 $5,000 Investor bought
8:59am Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 103.417 4.580 $5,000 Inter-dealer
8:57am San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 120.236 2.069 $10,000 Investor sold
8:57am San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 120.236 2.069 $10,000 Inter-dealer
8:54am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2041-Aug 5.000% 114.970 2.990 $15,000 Investor bought
8:51am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2034-Apr 4.000% 100.053 3.608 $50,000 Investor bought
8:49am El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2034-Apr 4.000% 100.053 3.608 $50,000 Investor bought
8:46am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2034-Apr 5.000% 116.755 2.697 $30,000 Investor bought
8:44am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 94.590 3.816 $200,000 Investor bought
8:43am Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 104.305 2.049 $10,000 Investor bought
8:43am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2027-Aug 5.000% 104.424 1.970 $5,000 Inter-dealer

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