Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:04pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2029-Aug 5.000% 101.120 3.415 $10,000 Inter-dealer
1:04pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser B 2030-Aug 4.000% 102.337 3.098 $15,000 Inter-dealer
1:04pm Victor Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 111.410 3.598 $10,000 Investor sold
1:04pm Portland Ore Cmnty College Dist 2032-Jun 5.000% 109.680 3.102 $10,000 Investor sold
1:03pm Tarrant Cnty Tex College Dist 2033-Aug 5.000% 108.989 3.275 $20,000 Inter-dealer
1:03pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2032-Aug 4.000% 104.196 3.039 $15,000 Investor sold
1:03pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 101.426 2.991 $25,000 Investor sold
1:02pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 103.571 4.135 $20,000 Investor bought
1:02pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2036-Oct 5.000% 109.060 3.790 $25,000 Investor sold
1:02pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2036-Oct 5.000% 109.140 3.780 $25,000 Inter-dealer
1:02pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2036-Oct 5.000% 109.215 3.770 $25,000 Investor bought
1:02pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2033-Aug 5.000% 111.508 2.809 $100,000 Inter-dealer
1:02pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2033-Aug 5.000% 110.758 2.943 $100,000 Investor sold
1:01pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 104.264 2.458 $110,000 Inter-dealer
1:01pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 103.571 4.135 $20,000 Investor bought
1:01pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2026-Dec 5.000% 100.040 4.250 $45,000 Investor sold
1:01pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 103.889 2.676 $110,000 Investor sold
1:00pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 2032-Jan 5.000% 107.180 3.463 $20,000 Investor sold
1:00pm West Vy Mission Cmnty College Dist Calif Ref 2039-Aug 5.000% 112.174 3.511 $5,000 Investor sold
1:00pm Tarrant Cnty Tex College Dist 2031-Aug 5.000% 108.793 3.004 $40,000 Investor sold
1:00pm San Joaquin Calif Delta Cmnty College Dist Ref- 2036-Aug 5.000% 115.933 3.090 $30,000 Investor bought
1:00pm San Joaquin Calif Delta Cmnty College Dist Ref- 2036-Aug 5.000% 115.833 3.101 $30,000 Investor sold
1:00pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B 2031-Aug 5.000% 103.345 2.993 $15,000 Investor sold
1:00pm Texas St College Student Ln 2031-Aug 5.000% 103.194 3.493 $60,000 Investor sold
1:00pm Texas St College Student Ln-ser A 2028-Aug 5.000% 102.914 3.246 $30,000 Investor sold
1:00pm San Luis Obispo Cnty Calif Cmnty College Dist Ref 2029-Aug 5.000% 106.222 2.618 $20,000 Investor sold
1:00pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2040-Aug 5.000% 110.271 3.616 $15,000 Investor sold
1:00pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2031-Apr 5.000% 103.594 3.677 $40,000 Investor sold
1:00pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2040-Mar 5.000% 104.946 4.101 $10,000 Investor sold
1:00pm Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 102.315 3.377 $15,000 Inter-dealer
1:00pm Massachusetts St College Bldg Auth Rev Ref-ser D 2031-May 5.000% 102.272 3.407 $15,000 Investor sold
1:00pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 106.811 3.939 $80,000 Investor bought
1:00pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2040-Nov 5.000% 106.808 3.940 $80,000 Investor sold
1:00pm Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 101.427 3.497 $20,000 Inter-dealer
1:00pm Lansing Mich Cmnty College Ref-college Bldg & Site 2030-May 5.000% 101.398 3.528 $20,000 Investor sold
1:00pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2029-Aug 5.000% 106.381 2.559 $45,000 Investor sold
1:00pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2040-Aug 5.000% 108.777 3.807 $5,000 Investor sold
1:00pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2033-Aug 5.250% 112.344 2.894 $30,000 Investor sold
1:00pm Cerritos Calif Cmnty College Dist Election 2012-ser B 2033-Aug 5.000% 101.000 3.583 $10,000 Investor sold
1:00pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 94.052 4.581 $120,000 Investor sold
1:00pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 94.052 4.581 $120,000 Inter-dealer
1:00pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 94.052 4.581 $120,000 Inter-dealer
12:59pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 106.130 3.340 $285,000 Investor bought
12:59pm University Vt & St Agric College Taxable-ser A-build Amer Bds 2044-Oct 6.428% 100.652 6.366 $10,000 Inter-dealer
12:59pm University Vt & St Agric College Taxable-ser A-build Amer Bds 2044-Oct 6.428% 100.652 6.366 $10,000 Investor sold
12:59pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2043-Aug 4.000% 95.042 4.422 $80,000 Investor bought
12:59pm Cerritos Calif Cmnty College Dist Election 2022-ser A 2043-Aug 4.000% 95.042 4.422 $80,000 Inter-dealer
12:59pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser D 2045-Aug 5.000% 106.004 4.239 $15,000 Investor sold
12:59pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser D 2045-Aug 5.000% 106.117 4.226 $15,000 Investor bought
12:58pm San Bernardino Calif Cmnty College Dist Election 2008-ser E 2049-Aug 4.125% 90.624 4.807 $240,000 Inter-dealer

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