Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:03pm Cerritos Calif Cmnty College Dist Ref 2031-Aug 5.000% 116.604 1.810 $750,000 Investor bought
4:55pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 99.500 4.405 $10,000 Inter-dealer
4:55pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 99.600 4.399 $10,000 Investor bought
4:53pm Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2046-Aug 6.250% 88.250 7.370 $15,000 Inter-dealer
4:53pm Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2046-Aug 6.250% 90.015 7.188 $15,000 Investor bought
4:53pm Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2046-Aug 6.250% 88.250 7.370 $15,000 Inter-dealer
4:51pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2048-Jul 4.500% 101.950 4.191 $35,000 Inter-dealer
4:51pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2048-Jul 4.500% 103.450 3.958 $35,000 Investor bought
4:51pm New Jersey St Edl Facs Auth Rev College St Elizabeth-ser D 2046-Jul 5.000% 90.000 5.845 $55,000 Investor bought
4:51pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 105.147 4.535 $25,000 Investor bought
4:51pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 104.562 4.614 $25,000 Inter-dealer
4:51pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 104.647 4.602 $25,000 Inter-dealer
4:48pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.887 4.240 $140,000 Investor bought
4:48pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 105.887 4.240 $140,000 Inter-dealer
4:48pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.666 4.150 $50,000 Inter-dealer
4:48pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.566 4.158 $50,000 Investor sold
4:48pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.666 4.150 $50,000 Inter-dealer
4:48pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.766 4.143 $50,000 Investor bought
4:47pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 111.558 5.839 $20,000 Inter-dealer
4:47pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 113.510 5.699 $20,000 Investor bought
4:45pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2048-Jul 4.500% 101.716 4.227 $35,000 Inter-dealer
4:41pm Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2046-Aug 6.250% 88.250 7.370 $20,000 Inter-dealer
4:41pm Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2046-Aug 6.250% 88.250 7.370 $20,000 Inter-dealer
4:41pm Peralta Calif Cmnty College Dist Ltd Oblig Taxable-custodial Rcpts-2005 2046-Aug 6.250% 90.015 7.188 $20,000 Investor bought
4:40pm Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 112.680 N/R $10,000 Investor bought
4:40pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.033 4.255 $30,000 Investor sold
4:40pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 103.269 1.828 $100,000 Inter-dealer
4:40pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 103.269 1.828 $100,000 Inter-dealer
4:40pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2049-Aug 4.000% 103.869 1.439 $100,000 Investor bought
4:38pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 108.599 2.471 $25,000 Investor sold
4:38pm University Vt & St Agric College 2040-Oct 4.000% 99.110 4.081 $50,000 Inter-dealer
4:38pm University Vt & St Agric College 2040-Oct 4.000% 99.110 4.081 $50,000 Investor sold
4:37pm New Jersey St Edl Facs Auth Rev College St Elizabeth-ser D 2046-Jul 5.000% 89.500 5.891 $55,000 Investor sold
4:36pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2032-Jun 5.000% 109.650 3.023 $10,000 Inter-dealer
4:36pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2032-Jun 5.000% 109.735 3.007 $10,000 Investor bought
4:36pm College William & Mary Va College Revs Gen-ser A 2033-Feb 5.000% 109.613 2.479 $20,000 Inter-dealer
4:36pm College William & Mary Va College Revs Gen-ser A 2033-Feb 5.000% 109.863 2.417 $20,000 Investor bought
4:35pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2032-Jul 5.000% 104.781 2.928 $10,000 Inter-dealer
4:35pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2032-Jul 5.000% 104.781 2.928 $10,000 Investor bought
4:35pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2037-Oct 4.000% 100.685 3.569 $15,000 Inter-dealer
4:35pm Vermont Mun Bd Bk Vermont St College Sys-ser A 2037-Oct 4.000% 100.685 3.569 $15,000 Investor bought
4:35pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2049-Aug 4.000% 93.760 4.430 $15,000 Inter-dealer
4:35pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2049-Aug 4.000% 92.990 4.486 $15,000 Investor sold
4:35pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.681 2.251 $200,000 Investor bought
4:35pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 99.057 4.438 $10,000 Investor bought
4:35pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 97.115 4.570 $25,000 Inter-dealer
4:34pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2038-Aug 5.250% 114.866 2.735 $15,000 Investor sold
4:34pm Santa Clarita Calif Cmnty College Dist Election 2016 2039-Aug 5.000% 113.270 2.754 $20,000 Investor sold
4:34pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 107.232 4.214 $25,000 Inter-dealer
4:34pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 108.732 4.010 $25,000 Investor bought

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