Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 95.884 5.018 $50,000 Investor sold
10:06am Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 98.169 4.867 $50,000 Investor bought
10:06am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2029-Jan 5.000% 103.780 3.161 $45,000 Investor sold
10:06am Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.411 3.019 $30,000 Investor sold
10:05am Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 101.328 3.219 $185,000 Inter-dealer
10:05am Collin Cnty Tex Cmnty College Dist Ltd Tax 2028-Aug 5.000% 101.328 3.219 $185,000 Investor sold
10:05am Ohlone Calif Cmnty College Dist Ref 2041-Aug 5.000% 110.257 3.732 $25,000 Investor bought
10:05am Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 95.884 5.018 $50,000 Investor sold
10:05am Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 96.009 5.010 $50,000 Inter-dealer
10:05am Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 98.169 4.867 $50,000 Investor bought
10:05am Southwestern Cmnty College Dist Calif Ref 2032-Aug 5.000% 111.839 2.750 $75,000 Inter-dealer
10:05am Southwestern Cmnty College Dist Calif Ref 2032-Aug 5.000% 111.839 2.750 $75,000 Investor bought
10:04am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 95.749 4.462 $20,000 Investor bought
10:04am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 94.149 4.642 $20,000 Inter-dealer
10:04am San Luis Obispo Cnty Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.730 3.003 $15,000 Investor bought
10:04am Cerritos Calif Cmnty College Dist Election 2022-ser B 2036-Aug 5.000% 116.700 3.006 $25,000 Investor bought
10:04am El Camino Calif Cmnty College Dist Ref 2036-Aug 5.000% 116.790 2.996 $25,000 Investor bought
10:02am Central New Mexico Cmnty College 2028-Aug 5.000% 102.332 3.620 $40,000 Inter-dealer
10:02am Central New Mexico Cmnty College 2028-Aug 5.000% 102.457 3.547 $40,000 Inter-dealer
10:02am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 100.329 0.894 $20,000 Inter-dealer
10:02am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 100.429 -0.317 $20,000 Investor bought
10:02am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 100.229 2.108 $20,000 Investor sold
10:02am Los Angeles Calif Cmnty College Dist Ref 2041-Aug 5.000% 114.388 3.721 $150,000 Investor bought
10:01am Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax 2028-Aug 5.000% 102.625 3.417 $25,000 Inter-dealer
10:01am Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax 2028-Aug 5.000% 102.625 3.417 $25,000 Investor bought
10:01am Texas St College Student Ln-ser A 2028-Aug 5.000% 102.386 3.558 $40,000 Inter-dealer
10:01am Texas St College Student Ln-ser A 2028-Aug 5.000% 102.386 3.558 $40,000 Investor bought
10:01am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2028-Jul 4.000% 100.510 3.675 $5,000 Inter-dealer
10:01am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2028-Jul 4.000% 100.510 3.675 $5,000 Investor sold
10:00am California Edl Facs Auth Rev Occidental College 2029-Oct 3.000% 99.586 3.150 $300,000 Investor bought
10:00am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 111.685 3.450 $20,000 Investor bought
10:00am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 111.685 3.450 $20,000 Inter-dealer
10:00am Chaffey Cmnty College Dist Calif Ref-taxable 2042-Jun 5.122% 92.888 5.823 $225,000 Investor sold
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2027-Feb 5.000% 100.445 2.968 $25,000 Investor bought
10:00am Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2027-May 5.000% 100.958 2.951 $10,000 Investor bought
10:00am Lansing Mich Cmnty College Ltd Tax-college Bldg & Site 2027-May 5.000% 100.958 2.951 $10,000 Inter-dealer
9:58am Del Mar Tex College Dist Ref 2034-Aug 5.000% 112.378 3.187 $500,000 Inter-dealer
9:58am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 80.872 5.616 $35,000 Inter-dealer
9:58am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 80.622 5.640 $35,000 Investor sold
9:58am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 81.175 5.586 $35,000 Inter-dealer
9:58am Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 2046-Aug 4.000% 82.792 5.432 $35,000 Investor bought
9:58am North Cent Technical College Dist Wis Prom Nts-ser A 2031-Mar 5.000% 107.929 3.022 $100,000 Inter-dealer
9:58am North Cent Technical College Dist Wis Prom Nts-ser A 2031-Mar 5.000% 107.929 3.022 $100,000 Inter-dealer
9:58am North Cent Technical College Dist Wis Prom Nts-ser A 2031-Mar 5.000% 107.964 3.014 $100,000 Investor bought
9:58am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 105.860 3.411 $50,000 Investor sold
9:57am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2028-Jul 5.000% 103.007 3.105 $5,000 Inter-dealer
9:57am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2028-Jul 5.000% 103.007 3.105 $5,000 Inter-dealer
9:57am Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2028-Jul 5.000% 103.107 3.043 $5,000 Investor bought
9:57am Austin Tex Cmnty College Dist 2053-Aug 5.250% 102.587 4.794 $30,000 Inter-dealer
9:56am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2041-May 4.000% 93.839 4.587 $60,000 Inter-dealer

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