Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 96.878 4.975 $5,000 Inter-dealer
8:48am Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 96.878 4.975 $5,000 Investor bought
8:48am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2034-Nov 5.000% 107.328 3.794 $10,000 Investor bought
8:48am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2034-Nov 5.000% 107.228 3.810 $10,000 Inter-dealer
8:44am Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2044-Aug 5.000% 105.937 4.180 $1,090,000+ Investor bought
8:44am Miracosta Calif Cmnty College Dist Election 2016-ser C 2032-Aug 5.000% 111.990 2.723 $10,000 Investor sold
8:44am Miracosta Calif Cmnty College Dist Election 2016-ser C 2032-Aug 5.000% 112.190 2.688 $10,000 Investor bought
8:43am Texas St College Student Ln-ser A 2035-Aug 5.000% 105.582 3.700 $35,000 Investor bought
8:43am San Diego Calif Cmnty College Dist Ref-ser B 2027-Aug 5.000% 101.803 2.470 $30,000 Investor bought
8:42am Texas St College Student Ln-ser A 2035-Aug 5.000% 105.582 3.700 $35,000 Inter-dealer
8:41am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2027-Aug 5.000% 101.811 2.459 $10,000 Inter-dealer
8:41am Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2027-Aug 5.000% 101.811 2.459 $10,000 Investor bought
8:41am Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2027-Aug 4.000% 101.036 2.544 $10,000 Inter-dealer
8:41am Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2027-Aug 4.000% 101.036 2.544 $10,000 Investor bought
8:40am Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2040-Oct 5.000% 104.835 4.307 $20,000 Inter-dealer
8:40am Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2040-Oct 5.000% 104.835 4.307 $20,000 Investor bought
8:39am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2039-Aug 4.000% 93.469 4.687 $20,000 Inter-dealer
8:39am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2039-Aug 4.000% 93.469 4.687 $20,000 Investor bought
8:38am State Center Calif Cmnty College Dist Election 2016-ser D 2037-Aug 5.000% 113.532 3.209 $15,000 Investor bought
8:37am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2044-Aug 5.000% 107.298 4.000 $110,000 Inter-dealer
8:37am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2044-Aug 5.000% 107.298 4.000 $110,000 Investor bought
8:33am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2032-Aug 5.000% 112.175 2.690 $20,000 Investor bought
8:33am Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2032-Aug 5.000% 112.069 2.709 $20,000 Investor sold
8:33am San Bernardino Calif Cmnty College Dist Election 2008-ser F 2042-Aug 5.000% 108.432 3.852 $35,000 Investor bought
8:33am San Bernardino Calif Cmnty College Dist Election 2008-ser F 2042-Aug 5.000% 108.432 3.852 $35,000 Investor sold
8:33am Cerritos Calif Cmnty College Dist Election 2022-ser B 2043-Aug 5.000% 108.384 3.952 $30,000 Investor bought
8:32am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2037-Dec 3.375% 87.625 4.828 $75,000 Inter-dealer
8:32am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2037-Dec 3.375% 87.625 4.828 $75,000 Investor bought
8:32am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2037-Nov 5.000% 105.151 4.142 $5,000 Inter-dealer
8:32am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2037-Nov 5.000% 105.236 4.128 $5,000 Inter-dealer
8:32am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2037-Nov 5.000% 105.436 4.096 $5,000 Investor bought
8:30am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 105.902 4.185 $60,000 Investor bought
8:30am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2044-Aug 5.000% 107.211 4.011 $50,000 Investor bought
8:30am Cerritos Calif Cmnty College Dist Election 2022-ser B 2028-Aug 5.000% 104.184 2.504 $20,000 Investor bought
8:30am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2028-Aug 5.000% 104.324 2.423 $80,000 Investor bought
8:30am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 108.476 2.597 $10,000 Inter-dealer
8:30am San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 108.476 2.597 $10,000 Investor bought
8:29am Desert Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.723 2.580 $20,000 Investor bought
8:28am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2030-Aug 5.000% 106.204 2.624 $20,000 Inter-dealer
8:28am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2030-Aug 5.000% 106.204 2.624 $20,000 Investor bought
8:25am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2034-Dec 5.000% 109.068 3.543 $230,000 Investor bought
8:25am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2034-Dec 5.000% 109.068 3.543 $230,000 Inter-dealer
8:23am Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2027-Aug 5.000% 101.665 2.660 $10,000 Investor bought
8:18am Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 101.798 2.602 $315,000 Inter-dealer
8:18am Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 101.798 2.602 $315,000 Investor bought
8:14am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2038-Aug 5.000% 112.069 3.390 $10,000 Investor bought
8:13am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2038-Aug 5.000% 111.258 3.334 $30,000 Investor bought
8:13am Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2038-Aug 5.000% 111.122 3.353 $30,000 Investor sold
8:09am Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.132 2.441 $5,000 Inter-dealer
8:09am Foothill-de Anza Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.132 2.441 $5,000 Investor bought

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