Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2030-Aug N/R 87.133 3.090 $80,000 Investor bought
3:42pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2030-Aug N/R 87.133 3.090 $80,000 Inter-dealer
3:40pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2028-Dec 5.000% 100.766 2.600 $100,000 Inter-dealer
3:40pm Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2028-Dec 5.000% 100.716 2.753 $100,000 Investor sold
3:39pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2032-Oct 5.000% 98.940 5.189 $200,000 Inter-dealer
3:38pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2032-Oct 5.000% 99.940 5.010 $200,000 Investor bought
3:38pm Solano Calif Cmnty College Dist Election 2012-ser C 2036-Aug 5.000% 104.424 2.049 $75,000 Investor bought
3:37pm Tillamook Bay Ore Cmnty College Dist Ser B 2036-Jun 5.000% 114.020 2.873 $15,000 Inter-dealer
3:37pm Tillamook Bay Ore Cmnty College Dist Ser B 2036-Jun 5.000% 113.920 2.888 $15,000 Investor sold
3:37pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2037-Jul 5.000% 114.032 3.092 $25,000 Inter-dealer
3:37pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2037-Jul 5.000% 114.032 3.092 $25,000 Inter-dealer
3:37pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A 2037-Jul 5.000% 114.032 3.092 $25,000 Investor bought
3:36pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 106.143 2.520 $15,000 Investor bought
3:36pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 5.000% 106.143 2.520 $15,000 Inter-dealer
3:36pm Iowa Cent Cmnty College Merged Area V 2028-Jun 3.000% 100.241 2.241 $30,000 Inter-dealer
3:36pm Iowa Cent Cmnty College Merged Area V 2028-Jun 3.000% 100.116 2.626 $30,000 Investor sold
3:36pm Iowa Cent Cmnty College Merged Area V 2028-Jun 3.000% 100.642 1.013 $30,000 Investor bought
3:36pm Dallas College Tex Unrefunded Balance 2037-Feb 5.000% 100.160 3.073 $5,000 Investor bought
3:36pm Dallas College Tex Unrefunded Balance 2037-Feb 5.000% 100.160 3.073 $5,000 Inter-dealer
3:34pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2053-Aug 5.250% 105.963 4.310 $35,000 Investor bought
3:34pm Imperial Calif Cmnty College Dist 2022 Election-ser A 2053-Aug 5.250% 105.963 4.310 $35,000 Inter-dealer
3:34pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2031-Aug N/R 84.183 3.133 $125,000 Investor bought
3:34pm Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2027-Oct 3.000% 99.255 3.464 $15,000 Inter-dealer
3:34pm Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2027-Oct 3.000% 99.255 3.464 $15,000 Inter-dealer
3:34pm Cincinnati Ohio St Technical & Cmnty College Gen Rcpts Ref 2027-Oct 3.000% 99.255 3.464 $15,000 Investor sold
3:33pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2027-Aug 5.000% 104.492 1.930 $75,000 Inter-dealer
3:33pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2027-Aug 5.000% 104.492 1.930 $75,000 Investor bought
3:33pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2032-Dec 3.000% 99.089 3.149 $10,000 Inter-dealer
3:33pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2032-Dec 3.000% 99.969 3.005 $10,000 Investor bought
3:33pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2031-Aug N/R 84.183 3.133 $125,000 Inter-dealer
3:33pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 110.933 1.758 $40,000 Inter-dealer
3:33pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 110.808 1.793 $40,000 Inter-dealer
3:33pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 111.158 1.695 $40,000 Inter-dealer
3:33pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 111.658 1.557 $40,000 Investor bought
3:32pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 100.000 4.125 $30,000 Investor bought
3:32pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.183 4.245 $30,000 Inter-dealer
3:32pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.033 4.255 $30,000 Inter-dealer
3:32pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.183 4.245 $30,000 Inter-dealer
3:32pm Portland Ore Cmnty College Dist Taxable 2027-Jun 4.810% 101.010 4.015 $50,000 Inter-dealer
3:32pm Portland Ore Cmnty College Dist Taxable 2027-Jun 4.810% 101.010 4.015 $50,000 Inter-dealer
3:32pm Portland Ore Cmnty College Dist Taxable 2027-Jun 4.810% 101.110 3.938 $50,000 Investor bought
3:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.150 5.073 $5,000 Investor sold
3:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.050 3.962 $5,000 Inter-dealer
3:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.100 3.034 $5,000 Investor bought
3:32pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.050 3.962 $5,000 Inter-dealer
3:32pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2037-Aug 4.561% 98.151 4.772 $35,000 Investor sold
3:31pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.666 4.150 $100,000 Inter-dealer
3:31pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.766 4.143 $100,000 Investor bought
3:31pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.606 4.155 $100,000 Inter-dealer
3:31pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.666 4.150 $100,000 Inter-dealer

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