Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2028-Jun 4.000% 100.172 3.304 $30,000 Inter-dealer
4:04pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2028-Jun 4.000% 100.112 3.533 $30,000 Investor sold
4:03pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2039-Jul 4.000% 101.711 2.693 $65,000 Investor bought
4:03pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2039-Jul 4.000% 100.456 3.646 $65,000 Inter-dealer
4:03pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2039-Jul 4.000% 100.456 3.646 $65,000 Inter-dealer
4:02pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2027-Jun 5.000% 100.050 4.749 $25,000 Investor bought
4:02pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 67.185 7.000 $25,000 Inter-dealer
4:02pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 67.085 7.012 $25,000 Investor sold
4:01pm State College Pa Area Sch Dist Ser A 2032-Nov 5.000% 109.330 2.362 $40,000 Inter-dealer
4:01pm State College Pa Area Sch Dist Ser A 2032-Nov 5.000% 109.330 2.362 $40,000 Investor sold
4:01pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2027-Jun 5.000% 99.850 5.118 $25,000 Investor sold
4:01pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2027-Jun 5.000% 99.850 5.118 $25,000 Inter-dealer
4:01pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2027-Jun 5.000% 99.950 5.035 $25,000 Inter-dealer
4:00pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2032-Jun 5.000% 108.075 2.409 $60,000 Inter-dealer
4:00pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2032-Jun 5.000% 108.075 2.409 $60,000 Investor sold
3:59pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 111.571 2.371 $10,000 Investor sold
3:59pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 111.641 2.356 $10,000 Investor bought
3:59pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2028-Apr 2.375% 98.877 2.931 $25,000 Inter-dealer
3:59pm Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College 2028-Apr 2.375% 98.977 2.881 $25,000 Investor bought
3:59pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2040-Sep 5.000% 112.985 3.242 $10,000 Investor sold
3:59pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2040-Sep 5.000% 113.055 3.233 $10,000 Investor bought
3:59pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 67.185 7.000 $10,000 Inter-dealer
3:59pm New York St Dorm Auth Revs Non St Supported Debt Taxable-iona College-ser B 2049-Jul 4.127% 67.085 7.012 $10,000 Investor sold
3:58pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2030-Apr 5.000% 101.087 3.972 $10,000 Investor bought
3:58pm Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2030-Apr 5.000% 100.887 4.159 $10,000 Investor sold
3:56pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2027-Jan 3.000% 99.939 3.071 $115,000 Investor bought
3:55pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2030-Nov 5.000% 100.820 3.755 $10,000 Inter-dealer
3:55pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2030-Nov 5.000% 100.920 3.606 $10,000 Investor bought
3:55pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2030-Nov 5.000% 100.820 3.755 $10,000 Inter-dealer
3:55pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.511 2.481 $90,000 Inter-dealer
3:55pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.411 2.551 $90,000 Inter-dealer
3:55pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.411 2.551 $90,000 Investor sold
3:54pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2027-Nov 5.000% 100.970 3.532 $25,000 Inter-dealer
3:54pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2027-Nov 5.000% 101.070 3.383 $25,000 Investor bought
3:54pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2031-Aug 5.000% 100.399 0.358 $50,000 Investor sold
3:54pm Lone Star College Sys Tex Rev Fing Sys Rev Ref 2031-Aug 5.000% 100.459 -0.322 $50,000 Investor bought
3:54pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2027-Jun 5.000% 99.950 5.035 $10,000 Inter-dealer
3:54pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2027-Jun 5.000% 100.050 4.749 $10,000 Investor bought
3:54pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2027-Jun 5.000% 99.950 5.035 $10,000 Inter-dealer
3:54pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2027-Jun 5.000% 99.950 5.035 $10,000 Investor sold
3:53pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2027-Oct 2.250% 98.341 3.301 $25,000 Investor bought
3:53pm State Center Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.333 1.908 $15,000 Investor sold
3:53pm State Center Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.333 1.908 $15,000 Inter-dealer
3:53pm State Center Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.393 1.867 $15,000 Investor bought
3:52pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 2031-Aug 3.000% 102.240 2.555 $20,000 Inter-dealer
3:52pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser C 2031-Aug 3.000% 102.240 2.555 $20,000 Investor sold
3:51pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.511 2.481 $90,000 Inter-dealer
3:51pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.411 2.551 $90,000 Inter-dealer
3:51pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.411 2.551 $90,000 Investor sold
3:49pm Mount San Antonio Calif Cmnty College Dist Cap Apprec-taxable-election 2035-Aug N/R 61.916 5.150 $10,000 Investor bought

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