Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2028-Aug 3.000% 99.830 3.072 $5,000 Investor bought
3:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.602 2.183 $5,000 Inter-dealer
3:54pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 102.702 2.078 $5,000 Investor bought
3:54pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2035-Aug 3.000% 100.090 2.961 $10,000 Inter-dealer
3:54pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2035-Aug 3.000% 100.190 2.918 $10,000 Investor bought
3:53pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2032-Aug 3.842% 97.370 4.314 $125,000 Investor sold
3:53pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2032-Aug 3.842% 98.180 4.167 $125,000 Inter-dealer
3:53pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2032-Aug 3.842% 98.120 4.178 $125,000 Inter-dealer
3:52pm Tarrant Cnty Tex College Dist 2040-Aug 5.000% 109.668 3.328 $15,000 Inter-dealer
3:52pm Tarrant Cnty Tex College Dist 2040-Aug 5.000% 109.668 3.328 $15,000 Investor sold
3:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.959 2.189 $25,000 Investor bought
3:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.899 2.209 $25,000 Investor sold
3:52pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2037-Dec 5.000% 111.234 3.346 $15,000 Investor sold
3:52pm Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 106.630 2.669 $45,000 Investor sold
3:51pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 3.625% 100.154 3.505 $155,000 Inter-dealer
3:51pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 3.625% 100.156 3.504 $155,000 Investor bought
3:51pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 3.625% 99.024 3.718 $40,000 Investor bought
3:51pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2039-Jul 3.625% 98.858 3.734 $40,000 Investor sold
3:50pm Peralta Calif Cmnty College Dist Ref 2038-Aug 5.000% 119.813 2.617 $5,000 Inter-dealer
3:50pm Peralta Calif Cmnty College Dist Ref 2038-Aug 5.000% 119.813 2.617 $5,000 Investor sold
3:48pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2049-Oct 4.375% 98.344 4.490 $10,000 Investor bought
3:48pm North Cent Technical College Dist Wis Prom Nts 2029-Mar 2.250% 97.540 3.109 $10,000 Inter-dealer
3:48pm North Cent Technical College Dist Wis Prom Nts 2029-Mar 2.250% 97.470 3.134 $10,000 Investor sold
3:48pm North Cent Technical College Dist Wis Prom Nts 2029-Mar 2.250% 97.540 3.109 $10,000 Inter-dealer
3:48pm North Cent Technical College Dist Wis Prom Nts 2029-Mar 2.250% 97.540 3.109 $10,000 Investor bought
3:46pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2031-Dec 5.000% 112.473 2.654 $10,000 Investor sold
3:46pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2026-Oct 5.000% 101.430 2.600 $15,000 Inter-dealer
3:46pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2026-Oct 5.000% 101.430 2.600 $15,000 Investor sold
3:46pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 103.281 2.520 $65,000 Investor bought
3:45pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 100.408 3.125 $355,000 Investor sold
3:45pm Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 100.418 3.104 $355,000 Investor bought
3:44pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2031-Jan 5.000% 111.088 2.557 $20,000 Investor sold
3:44pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2031-Jan 5.000% 111.088 2.557 $20,000 Inter-dealer
3:44pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2028-Sep 5.000% 107.610 1.896 $5,000 Investor sold
3:44pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 113.360 1.851 $5,000 Investor sold
3:44pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2028-Aug 3.000% 99.070 3.400 $5,000 Inter-dealer
3:44pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2028-Aug 3.000% 98.970 3.443 $5,000 Inter-dealer
3:44pm Merced Calif Cmnty College Dist Ref-sch Facs Impt Dist No 1 2028-Aug 3.000% 98.970 3.443 $5,000 Investor sold
3:43pm Laredo College Tex Ref-taxable-maintenance 2026-Aug 2.327% 98.985 4.681 $10,000 Investor bought
3:43pm Southwestern Ore Cmnty College Dist 2028-May 4.000% 103.463 2.366 $10,000 Inter-dealer
3:43pm Southwestern Ore Cmnty College Dist 2028-May 4.000% 103.563 2.320 $10,000 Investor bought
3:43pm Southwestern Ore Cmnty College Dist 2028-May 4.000% 103.563 2.320 $10,000 Inter-dealer
3:43pm Southwestern Ore Cmnty College Dist 2028-May 4.000% 103.463 2.366 $10,000 Inter-dealer
3:42pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 102.960 2.758 $65,000 Investor sold
3:42pm San Diego Calif Cmnty College Dist Ref-taxable-ser B 2033-Aug 2.877% 91.416 4.234 $5,000 Investor sold
3:42pm Galveston Tex Cmnty College Dist Rev Combined Fee 2039-Apr 4.000% 101.677 3.639 $30,000 Inter-dealer
3:42pm Galveston Tex Cmnty College Dist Rev Combined Fee 2039-Apr 4.000% 101.677 3.639 $30,000 Investor sold
3:41pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2032-Mar 5.000% 114.555 2.380 $10,000 Investor sold
3:41pm Copper Mtn Cmnty College Dist Calif Ref-agm-cr 2027-Aug 3.000% 99.209 3.568 $10,000 Investor sold
3:39pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 3.250% 99.741 3.289 $50,000 Inter-dealer

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