Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Marin Calif Cmnty College Dist Election 2016-ser B 2040-Aug 4.000% 102.164 1.875 $5,000 Investor bought
3:50pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2035-Aug N/R 73.000 3.342 $10,000 Investor sold
3:50pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2035-Aug N/R 73.250 3.306 $10,000 Inter-dealer
3:50pm Imperial Calif Cmnty College Dist Cap Apprec-ser E 2035-Aug N/R 73.000 3.342 $10,000 Inter-dealer
3:48pm Massachusetts St Dev Fin Agy Rev Mass College Pharmacy 2028-Jul 3.125% 99.179 3.482 $10,000 Investor bought
3:47pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 108.293 2.531 $25,000 Inter-dealer
3:47pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 108.301 2.529 $25,000 Investor bought
3:47pm Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 103.640 2.361 $40,000 Investor bought
3:47pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2034-Aug 3.942% 96.570 4.431 $20,000 Inter-dealer
3:47pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2034-Aug 3.942% 96.570 4.431 $20,000 Inter-dealer
3:47pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2034-Aug 3.942% 96.670 4.416 $20,000 Investor bought
3:46pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 108.403 2.500 $45,000 Inter-dealer
3:45pm Collin Cnty Tex Cmnty College Dist Ser A 2032-Aug 5.000% 108.410 2.498 $45,000 Investor bought
3:45pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2037-Sep 5.000% 114.944 2.520 $10,000 Investor bought
3:45pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2027-Dec 5.000% 103.816 2.841 $100,000 Investor sold
3:45pm Philadelphia Pa Auth For Indl Dev Revs Philadelphia College 2027-Dec 5.000% 103.961 2.761 $100,000 Investor bought
3:44pm Texas St College Student Ln 2036-Aug 3.000% 93.140 3.799 $50,000 Inter-dealer
3:44pm Texas St College Student Ln 2036-Aug 3.000% 93.140 3.799 $50,000 Investor bought
3:44pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 96.108 4.640 $20,000 Investor bought
3:42pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.362 2.215 $10,000 Inter-dealer
3:42pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.362 2.215 $10,000 Inter-dealer
3:42pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.462 2.013 $10,000 Investor bought
3:42pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 104.417 4.094 $10,000 Inter-dealer
3:42pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 104.417 4.094 $10,000 Investor bought
3:41pm Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2051-Jun 4.000% 80.000 5.467 $25,000 Investor sold
3:41pm West Vy Mission Cmnty College Dist Calif Ref 2028-Aug 5.000% 107.610 1.864 $10,000 Inter-dealer
3:41pm West Vy Mission Cmnty College Dist Calif Ref 2028-Aug 5.000% 107.610 1.864 $10,000 Inter-dealer
3:41pm West Vy Mission Cmnty College Dist Calif Ref 2028-Aug 5.000% 107.710 1.824 $10,000 Investor bought
3:40pm California Cmnty College Fing Auth Lease Rev Taxable-west Vy Mission- 2028-Jun 6.097% 104.850 3.894 $20,000 Inter-dealer
3:40pm California Cmnty College Fing Auth Lease Rev Taxable-west Vy Mission- 2028-Jun 6.097% 104.950 3.850 $20,000 Investor bought
3:40pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2028-Sep 5.000% 107.910 1.843 $10,000 Inter-dealer
3:40pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2028-Sep 5.000% 107.910 1.843 $10,000 Inter-dealer
3:40pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2028-Sep 5.000% 108.010 1.805 $10,000 Investor bought
3:38pm State Center Calif Cmnty College Dist Election 2016-ser C 2040-Aug 5.000% 111.744 2.997 $10,000 Inter-dealer
3:38pm State Center Calif Cmnty College Dist Election 2016-ser C 2040-Aug 5.000% 111.644 3.013 $10,000 Investor sold
3:37pm San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 113.782 2.938 $5,000 Inter-dealer
3:37pm San Diego Calif Cmnty College Dist Ref 2040-Aug 5.000% 113.582 2.966 $5,000 Investor sold
3:36pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2033-May 4.000% 103.568 2.985 $15,000 Investor bought
3:36pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2033-May 4.000% 103.383 3.036 $15,000 Inter-dealer
3:36pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Montgomery Cnty Cmnty College 2033-May 4.000% 103.468 3.013 $15,000 Inter-dealer
3:36pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2040-Aug 5.000% 113.675 2.953 $5,000 Inter-dealer
3:36pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2040-Aug 5.000% 113.475 2.980 $5,000 Investor sold
3:34pm Chaffey Cmnty College Dist Calif Taxable-election 2018-ser B-2 2037-Jun 6.000% 109.681 4.649 $200,000 Investor sold
3:34pm State Center Calif Cmnty College Dist Election 2016-ser C 2038-Aug 5.000% 114.000 2.640 $20,000 Investor bought
3:34pm State Center Calif Cmnty College Dist Election 2016-ser C 2038-Aug 5.000% 113.850 2.663 $20,000 Investor sold
3:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 115.795 2.523 $20,000 Inter-dealer
3:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 115.795 2.523 $20,000 Investor bought
3:33pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 98.030 4.507 $5,000 Investor bought
3:33pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2029-Jun 4.000% 100.300 3.055 $35,000 Inter-dealer
3:33pm Des Moines Iowa Area Cmnty College Area Xi Plant Fd Cap Ln Nts 2029-Jun 4.000% 100.235 3.253 $35,000 Investor sold

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