Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.289 2.060 $5,000 Investor bought
8:43am Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.362 2.011 $15,000 Investor bought
8:43am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 102.993 1.951 $5,000 Investor bought
8:43am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2027-Aug 4.000% 102.993 1.951 $5,000 Inter-dealer
8:43am Southwestern Cmnty College Dist Calif Ref-ser B 2034-Aug 4.000% 100.311 3.352 $10,000 Investor bought
8:43am Southwestern Cmnty College Dist Calif Ref-ser B 2034-Aug 4.000% 100.311 3.352 $10,000 Inter-dealer
8:43am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2027-Aug 4.000% 102.982 1.958 $40,000 Investor bought
8:42am Cerritos Calif Cmnty College Dist Election 2012-ser B 2028-Aug 5.000% 104.323 2.037 $30,000 Investor bought
8:42am Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 104.552 1.885 $5,000 Investor bought
8:42am Foothill-de Anza Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.241 2.430 $5,000 Investor bought
8:42am Foothill-de Anza Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.241 2.430 $5,000 Inter-dealer
8:42am Cerritos Calif Cmnty College Dist Election 2012-ser C 2027-Aug 5.000% 104.205 2.116 $5,000 Investor bought
8:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.321 2.249 $15,000 Inter-dealer
8:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.321 2.249 $15,000 Investor bought
8:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.237 2.291 $15,000 Inter-dealer
8:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.237 2.291 $15,000 Investor bought
8:39am Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2027-Aug 4.000% 102.846 2.049 $35,000 Inter-dealer
8:39am Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2027-Aug 4.000% 102.846 2.049 $35,000 Investor bought
8:23am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2033-Jul 5.000% 109.874 3.019 $65,000 Inter-dealer
8:23am State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2033-Jul 5.000% 109.874 3.019 $65,000 Investor bought
8:22am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2029-May 5.000% 109.097 2.080 $915,000 Investor bought
8:21am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 93.744 4.404 $20,000 Investor bought
8:21am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 91.656 4.547 $20,000 Inter-dealer
8:21am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2052-May 4.000% 91.906 4.530 $20,000 Inter-dealer
8:17am Cumberland Cnty N J Cnty College 2031-May 4.000% 108.767 2.229 $10,000 Investor bought
8:15am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 99.057 4.438 $15,000 Investor bought
8:11am Bucks Cnty Pa Cmnty College Auth College Bldg Rev Taxable-gtd-ser B 2028-Jun 3.070% 98.474 3.750 $15,000 Investor bought
8:05am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2026-Jul 5.000% 100.864 2.832 $25,000 Inter-dealer
8:05am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2026-Jul 5.000% 100.964 2.586 $25,000 Investor bought
8:05am North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2036-Aug 4.000% 100.465 3.033 $45,000 Inter-dealer
8:05am North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2036-Aug 4.000% 100.565 2.827 $45,000 Investor bought
8:00am Lone Star College Sys Tex Ref-ltd Tax 2029-Feb 5.000% 100.249 2.061 $10,000 Inter-dealer
8:00am Lone Star College Sys Tex Ref-ltd Tax 2029-Feb 5.000% 100.249 2.061 $10,000 Investor bought
7:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.875 2.366 $20,000 Investor bought
7:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 116.735 2.386 $20,000 Investor sold
7:29am West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2030-Aug 5.000% 102.400 -38.680 $20,000 Investor bought

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