Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Alabama Cmnty College Sys Brd Trustees Rev J F Drake St Cmnty & Technical 2029-Jul 5.000% 105.495 3.206 $20,000 Investor sold
1:40pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2030-Aug 3.610% 96.532 4.498 $10,000 Inter-dealer
1:40pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2030-Aug 3.610% 96.456 4.518 $10,000 Inter-dealer
1:40pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2030-Aug 3.722% 97.038 4.480 $20,000 Inter-dealer
1:40pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2030-Aug 3.722% 96.961 4.500 $20,000 Inter-dealer
1:38pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.207 2.834 $10,000 Inter-dealer
1:38pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.207 2.834 $10,000 Inter-dealer
1:38pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2027-Apr 5.000% 102.307 2.737 $10,000 Investor bought
1:37pm Glendale Calif Cmnty College Dist Election 2016-ser A 2046-Aug 4.000% 93.855 4.463 $15,000 Investor bought
1:37pm Glendale Calif Cmnty College Dist Election 2016-ser A 2046-Aug 4.000% 93.855 4.463 $10,000 Investor bought
1:36pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Sep 5.000% 108.200 3.004 $10,000 Investor sold
1:36pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2032-Oct 5.000% 108.378 3.322 $25,000 Investor bought
1:36pm State Pub Sch Bldg Auth Pa College Rev Butler Cnty Cmnty College Proj 2030-Jun 4.000% 102.330 3.400 $10,000 Investor sold
1:34pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2029-Sep 4.000% 102.102 3.344 $25,000 Investor bought
1:34pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2029-Sep 4.000% 101.982 3.381 $25,000 Investor sold
1:34pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2051-Dec 5.500% 105.009 4.844 $25,000 Inter-dealer
1:34pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2051-Dec 5.500% 107.009 4.593 $25,000 Investor bought
1:34pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2051-Dec 5.500% 105.009 4.844 $25,000 Inter-dealer
1:34pm Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago 2051-Dec 5.500% 104.759 4.876 $25,000 Investor sold
1:34pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2026-Oct 5.000% 100.700 3.582 $10,000 Inter-dealer
1:34pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2026-Oct 5.000% 100.630 3.723 $10,000 Investor sold
1:34pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2026-Oct 5.000% 100.700 3.582 $10,000 Inter-dealer
1:34pm Vermont Mun Bd Bk Vt St Colleges Sys-ser A 2026-Oct 5.000% 100.800 3.382 $10,000 Investor bought
1:33pm Ventura Cnty Calif Cmnty College Dist Ref-taxable 2030-Aug 2.417% 91.970 4.474 $10,000 Inter-dealer
1:33pm Ventura Cnty Calif Cmnty College Dist Ref-taxable 2030-Aug 2.417% 91.870 4.501 $10,000 Investor sold
1:30pm Southeast Cmnty College Area Neb Facs Rev 2027-Mar 4.000% 100.415 3.468 $135,000 Inter-dealer
1:30pm Southeast Cmnty College Area Neb Facs Rev 2027-Mar 4.000% 100.440 3.436 $135,000 Investor bought
1:30pm Southeast Cmnty College Area Neb Facs Rev 2027-Mar 4.000% 100.415 3.468 $135,000 Investor sold
1:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 110.398 3.041 $30,000 Investor sold
1:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.260 2.931 $35,000 Investor sold
1:30pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2042-Mar 2.375% 70.561 5.097 $10,000 Investor sold
1:30pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2042-Mar 2.375% 70.631 5.089 $10,000 Inter-dealer
1:30pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2042-Mar 2.375% 70.731 5.078 $10,000 Investor bought
1:29pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser D 2044-Aug 5.000% 109.249 3.900 $30,000 Investor bought
1:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2034-Nov 5.000% 110.637 3.397 $60,000 Investor bought
1:29pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2034-Nov 5.000% 110.626 3.399 $60,000 Inter-dealer
1:27pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser D 2044-Aug 5.000% 109.516 3.870 $55,000 Investor bought
1:26pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2035-May 3.125% 92.930 4.063 $10,000 Investor sold
1:25pm Glendale Calif Cmnty College Dist Election 2016-ser A 2046-Aug 4.000% 92.555 4.565 $25,000 Inter-dealer
1:25pm Glendale Calif Cmnty College Dist Election 2016-ser A 2046-Aug 4.000% 92.093 4.603 $25,000 Investor sold
1:25pm Glendale Calif Cmnty College Dist Election 2016-ser A 2046-Aug 4.000% 92.555 4.565 $25,000 Inter-dealer
1:25pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2030-Aug 5.000% 102.956 2.729 $25,000 Investor sold
1:25pm Glendale Calif Cmnty College Dist Election 2016-ser A 2026-Aug 5.000% 100.587 3.206 $25,000 Investor bought
1:25pm Glendale Calif Cmnty College Dist Election 2016-ser A 2026-Aug 5.000% 100.577 3.238 $25,000 Inter-dealer
1:25pm Glendale Calif Cmnty College Dist Election 2016-ser A 2026-Aug 5.000% 100.577 3.238 $25,000 Inter-dealer
1:25pm Glendale Calif Cmnty College Dist Election 2016-ser A 2026-Aug 5.000% 100.567 3.268 $25,000 Investor sold
1:25pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 110.759 3.350 $25,000 Investor sold
1:25pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 111.509 3.242 $25,000 Inter-dealer
1:24pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2035-May 3.125% 93.130 4.035 $10,000 Investor bought
1:24pm Charles Stewart Mott Cmnty College Mich Cmnty College Facs 2035-May 3.125% 93.030 4.049 $10,000 Inter-dealer

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