Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Victor Valley Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.926 2.184 $15,000 Inter-dealer
3:33pm Antelope Valley Calif Cmnty College Dist Ctfs Partn 2042-Aug 5.500% 109.650 3.772 $45,000 Inter-dealer
3:33pm Antelope Valley Calif Cmnty College Dist Ctfs Partn 2042-Aug 5.500% 109.650 3.772 $45,000 Inter-dealer
3:33pm Antelope Valley Calif Cmnty College Dist Ctfs Partn 2042-Aug 5.500% 109.650 3.772 $45,000 Investor bought
3:33pm Victor Valley Calif Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.926 2.184 $15,000 Investor bought
3:32pm University Vt & St Agric College 2033-Oct 5.000% 100.124 3.273 $1,150,000+ Inter-dealer
3:32pm University Vt & St Agric College 2033-Oct 5.000% 100.144 3.012 $1,150,000+ Investor bought
3:32pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 100.273 3.151 $10,000 Investor bought
3:32pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 100.273 3.151 $10,000 Inter-dealer
3:32pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 100.273 3.151 $10,000 Inter-dealer
3:30pm Peralta Calif Cmnty College Dist Ref 2035-Aug 5.000% 118.187 2.774 $300,000 Inter-dealer
3:30pm Peralta Calif Cmnty College Dist Ref 2035-Aug 5.000% 118.187 2.774 $300,000 Investor sold
3:30pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.265 1.671 $160,000 Investor sold
3:28pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2029-May 5.000% 107.178 2.563 $25,000 Investor bought
3:28pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2029-May 5.000% 107.118 2.583 $25,000 Investor sold
3:28pm Lane Cmnty College Ore Ser A 2038-Jun 4.000% 100.014 3.995 $5,000 Investor sold
3:28pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2040-Jul 4.000% 97.332 4.251 $50,000 Inter-dealer
3:28pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2040-Jul 4.000% 97.432 4.241 $50,000 Investor bought
3:28pm New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island 2040-Jul 4.000% 96.845 4.298 $50,000 Investor sold
3:28pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2038-Jul 5.250% 110.802 3.850 $10,000 Investor sold
3:26pm Iowa Westn Cmnty College Merged Area Xiii 2035-Jun 5.000% 114.154 3.200 $2,275,000+ Investor bought
3:26pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 101.022 3.071 $15,000 Investor sold
3:26pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 106.300 3.500 $10,000 Investor sold
3:26pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2032-Jul 5.000% 106.930 3.550 $15,000 Investor sold
3:25pm Pima Cnty Ariz Cmnty College Dist Rev 2033-Jul 5.000% 104.190 3.057 $60,000 Inter-dealer
3:25pm Pima Cnty Ariz Cmnty College Dist Rev 2033-Jul 5.000% 104.190 3.057 $60,000 Inter-dealer
3:25pm Pima Cnty Ariz Cmnty College Dist Rev 2033-Jul 5.000% 104.971 2.706 $60,000 Investor bought
3:25pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2031-Apr 5.000% 105.426 3.344 $35,000 Inter-dealer
3:25pm St Joseph Cnty Ind Economic Dev Rev Saint Marys College Proj 2031-Apr 5.000% 106.586 3.004 $35,000 Investor bought
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 104.020 3.097 $30,000 Inter-dealer
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 104.020 3.097 $30,000 Inter-dealer
3:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 104.070 3.086 $30,000 Investor bought
3:24pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 104.300 4.432 $100,000 Inter-dealer
3:24pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 104.300 4.432 $100,000 Investor bought
3:24pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2041-Aug 3.000% 100.859 2.360 $60,000 Investor bought
3:23pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2041-Aug 3.000% 100.859 2.360 $60,000 Inter-dealer
3:23pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2027-Aug N/R 96.039 3.054 $15,000 Inter-dealer
3:23pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2027-Aug N/R 95.839 3.213 $15,000 Investor sold
3:23pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2027-Aug N/R 96.139 2.975 $15,000 Investor bought
3:22pm Long Beach Calif Cmnty College Dist Ref-taxable-ser I 2031-May 2.098% 86.660 5.111 $5,000 Inter-dealer
3:22pm San Joaquin Calif Delta Cmnty College Dist Election 2024-ser A 2029-Aug 5.000% 108.508 2.331 $165,000 Inter-dealer
3:22pm San Joaquin Calif Delta Cmnty College Dist Election 2024-ser A 2029-Aug 5.000% 108.483 2.339 $165,000 Inter-dealer
3:22pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 102.143 2.356 $115,000 Inter-dealer
3:22pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 102.118 2.375 $115,000 Inter-dealer
3:22pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 102.103 2.386 $115,000 Inter-dealer
3:22pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2038-Aug 4.500% 101.930 2.250 $45,000 Investor bought
3:22pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2038-Aug 4.500% 101.930 2.250 $45,000 Inter-dealer
3:21pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2026-Aug 5.000% 100.798 2.564 $50,000 Investor bought
3:21pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 102.973 2.774 $10,000 Inter-dealer
3:21pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 103.073 2.701 $10,000 Investor bought

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