Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:47pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2026-Aug 5.000% 100.954 3.029 $15,000 Inter-dealer
2:47pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2026-Aug 5.000% 100.954 3.029 $15,000 Investor sold
2:47pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2030-Aug 5.000% 113.055 1.950 $5,000 Investor bought
2:46pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2026-Aug 5.000% 100.954 3.029 $15,000 Inter-dealer
2:46pm Cerritos Calif Cmnty College Dist Election 2012-ser D 2026-Aug 5.000% 100.954 3.029 $15,000 Investor sold
2:45pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2035-Aug 3.000% 99.917 3.010 $5,000 Inter-dealer
2:45pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2035-Aug 3.000% 99.717 3.035 $5,000 Inter-dealer
2:45pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2035-Aug 3.000% 99.917 3.010 $5,000 Inter-dealer
2:45pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2035-Aug 3.000% 99.917 3.010 $5,000 Investor bought
2:44pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2035-Aug 3.000% 99.720 3.034 $5,000 Inter-dealer
2:44pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2035-Aug 3.000% 99.720 3.034 $5,000 Inter-dealer
2:44pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2035-Aug 3.000% 99.720 3.034 $5,000 Inter-dealer
2:44pm Los Rios Calif Cmnty College Dist Election 2008-ser E 2035-Aug 3.000% 99.720 3.034 $5,000 Investor bought
2:42pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 115.770 3.058 $10,000 Inter-dealer
2:42pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 115.670 3.069 $10,000 Investor sold
2:42pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2038-Aug 5.000% 116.131 2.615 $20,000 Investor sold
2:42pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2038-Aug 5.000% 116.191 2.607 $20,000 Investor bought
2:42pm Gateway Technical College Dist Wis Prom Nts-ser C 2028-Apr 5.000% 105.358 2.435 $25,000 Investor sold
2:42pm Gateway Technical College Dist Wis Prom Nts-ser C 2028-Apr 5.000% 105.418 2.407 $25,000 Investor bought
2:42pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2033-Aug 3.000% 101.199 2.638 $75,000 Investor sold
2:42pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2033-Aug 3.000% 101.259 2.620 $75,000 Investor bought
2:42pm Dallas College Tex Unrefunded Balance 2037-Feb 5.000% 99.760 5.028 $5,000 Investor sold
2:42pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2033-Jul 5.000% 117.010 2.473 $10,000 Inter-dealer
2:42pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2033-Jul 5.000% 116.910 2.486 $10,000 Investor sold
2:41pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 98.409 4.126 $10,000 Inter-dealer
2:41pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source 2043-Dec 4.000% 99.999 4.000 $10,000 Investor bought
2:41pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 114.774 3.171 $5,000 Inter-dealer
2:41pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 114.774 3.171 $5,000 Inter-dealer
2:41pm Dallas College Tex 2035-Feb 5.000% 100.400 0.346 $55,000 Inter-dealer
2:41pm Dallas College Tex 2035-Feb 5.000% 100.900 -5.294 $55,000 Investor bought
2:40pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 101.475 1.970 $1,725,000+ Inter-dealer
2:40pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 101.475 1.970 $1,725,000+ Investor bought
2:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.540 2.415 $55,000 Inter-dealer
2:40pm University Vt & St Agric College 2032-Oct 5.000% 102.900 3.188 $5,000 Investor sold
2:40pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser A 2034-Aug 3.125% 98.815 3.286 $5,000 Investor bought
2:40pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 101.539 2.750 $10,000 Inter-dealer
2:39pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2038-Jun 4.000% 100.000 3.999 $20,000 Investor sold
2:39pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2039-Jul 5.000% 115.100 3.134 $25,000 Inter-dealer
2:39pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2049-May 5.000% 92.183 5.605 $25,000 Investor sold
2:39pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2049-May 5.000% 92.283 5.597 $25,000 Inter-dealer
2:37pm Western Wis Technical College Dist Wis Prom Nts-ser C 2031-Apr 4.000% 104.197 2.606 $335,000 Inter-dealer
2:37pm Western Wis Technical College Dist Wis Prom Nts-ser C 2031-Apr 4.000% 104.197 2.606 $335,000 Inter-dealer
2:37pm Western Wis Technical College Dist Wis Prom Nts-ser C 2031-Apr 4.000% 104.197 2.606 $335,000 Investor sold
2:37pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2034-May 5.000% 114.011 2.556 $10,000 Inter-dealer
2:37pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2034-May 5.000% 113.911 2.573 $10,000 Investor sold
2:37pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2034-May 5.000% 114.011 2.556 $10,000 Inter-dealer
2:36pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 102.060 4.874 $10,000 Inter-dealer
2:36pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2033-Dec 5.000% 114.444 2.921 $50,000 Inter-dealer
2:36pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 102.160 4.850 $10,000 Investor bought
2:36pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2033-Dec 5.000% 114.544 2.908 $50,000 Investor bought

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