Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2049-Aug 4.000% 84.903 5.133 $10,000 Inter-dealer
4:35pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2049-Aug 4.000% 84.903 5.133 $10,000 Inter-dealer
4:35pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2049-Aug 4.000% 84.053 5.205 $10,000 Investor sold
4:32pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2026-Dec 4.000% 100.000 3.929 $10,000 Investor sold
4:30pm Linn Benton Ore Cmnty College Dist 2034-Jun 5.000% 107.899 3.434 $15,000 Inter-dealer
4:30pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2035-Oct 5.000% 107.800 3.705 $10,000 Inter-dealer
4:30pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2035-Oct 5.000% 107.800 3.705 $10,000 Investor bought
4:30pm Linn Benton Ore Cmnty College Dist 2034-Jun 5.000% 107.899 3.434 $15,000 Investor bought
4:30pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 109.833 2.761 $10,000 Inter-dealer
4:30pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 109.833 2.761 $10,000 Investor bought
4:29pm Anne Arundel Cnty Md Economic Dev Rev Ref-cmnty College Proj 2027-Sep 4.000% 99.290 4.908 $30,000 Inter-dealer
4:29pm Anne Arundel Cnty Md Economic Dev Rev Ref-cmnty College Proj 2027-Sep 4.000% 99.190 5.038 $30,000 Investor sold
4:26pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 4.000% 100.314 3.593 $25,000 Inter-dealer
4:26pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 4.000% 100.314 3.593 $25,000 Inter-dealer
4:26pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 4.000% 100.314 3.593 $25,000 Investor bought
4:26pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 103.978 2.904 $110,000 Inter-dealer
4:26pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 103.978 2.904 $110,000 Investor bought
4:23pm San Diego Calif Cmnty College Dist Taxable-election 2024-ser A-2 2032-Aug 5.750% 101.409 5.458 $375,000 Investor sold
4:23pm Massachusetts St Dev Fin Agy Rev Smith College 2032-Sep 5.000% 110.040 3.095 $55,000 Investor bought
4:22pm West Vy Mission Cmnty College Dist Calif Ref 2039-Aug 5.000% 112.318 3.493 $920,000 Investor sold
4:22pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2029-Aug 5.000% 105.212 2.987 $30,000 Investor sold
4:22pm Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 2030-Dec 5.000% 104.017 3.613 $10,000 Investor bought
4:22pm Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 2030-Dec 5.000% 103.767 3.697 $10,000 Investor sold
4:21pm Los Angeles Calif Cmnty College Dist Ref 2035-Aug 5.000% 112.020 3.227 $75,000 Investor sold
4:21pm Alamo Tex Cmnty College Dist Ltd Tax 2039-Aug 4.000% 94.769 4.544 $75,000 Investor sold
4:17pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2041-Sep 4.000% 97.173 4.259 $20,000 Inter-dealer
4:17pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2041-Sep 4.000% 97.173 4.259 $20,000 Inter-dealer
4:17pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2041-Sep 4.000% 97.173 4.259 $20,000 Inter-dealer
4:17pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2041-Sep 4.000% 97.173 4.259 $20,000 Investor bought
4:16pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 103.290 4.783 $35,000 Inter-dealer
4:16pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 103.290 4.783 $35,000 Investor bought
4:14pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2033-Apr 5.000% 106.001 3.510 $10,000 Investor bought
4:14pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 109.519 2.829 $155,000 Investor sold
4:13pm Alamo Tex Cmnty College Dist Ltd Tax 2039-Aug 4.000% 94.821 4.539 $75,000 Inter-dealer
4:13pm Alamo Tex Cmnty College Dist Ltd Tax 2039-Aug 4.000% 94.886 4.532 $75,000 Investor bought
4:13pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 101.435 4.942 $25,000 Inter-dealer
4:12pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 103.393 4.200 $25,000 Investor bought
4:12pm Santa Monica Calif Cmnty College Dist Taxable-election 2016-ser B-1 2033-Aug 4.161% 90.139 5.963 $25,000 Investor sold
4:09pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2028-May 5.000% 100.259 1.744 $50,000 Investor bought
4:09pm Alabama St Pub Sch & College Auth Ref-cap Impt Pool-ser B 2028-May 5.000% 100.219 2.230 $50,000 Investor sold
4:08pm Alamo Tex Cmnty College Dist Ltd Tax 2039-Aug 4.000% 95.352 4.482 $20,000 Inter-dealer
4:08pm Alamo Tex Cmnty College Dist Ltd Tax 2039-Aug 4.000% 95.152 4.503 $20,000 Investor sold
4:06pm Temple Tex College Dist Ltd Tax 2039-Jul 5.000% 107.518 4.049 $170,000 Investor bought
4:06pm Temple Tex College Dist Ltd Tax 2039-Jul 5.000% 107.443 4.058 $170,000 Investor sold
4:06pm Del Mar Tex College Dist Ref 2039-Aug 5.000% 107.642 4.043 $15,000 Investor sold
4:06pm Del Mar Tex College Dist Ref 2039-Aug 5.000% 107.707 4.036 $15,000 Investor bought
4:06pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 104.364 3.352 $20,000 Investor bought
4:06pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2031-Sep 5.000% 104.364 3.352 $20,000 Inter-dealer
4:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 108.833 3.150 $70,000 Investor bought
4:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 108.833 3.150 $70,000 Inter-dealer

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