Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:59pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 97.525 6.000 $15,000 Investor bought
5:00pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2043-Nov 5.000% 103.514 4.408 $30,000 Investor bought
4:59pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 92.944 6.858 $10,000 Inter-dealer
4:59pm Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 92.569 6.892 $10,000 Investor sold
4:58pm Sonoma Cnty Calif Jr College Dist Taxable-election 2014-ser C-1 2027-Aug 5.069% 100.040 5.000 $155,000 Investor bought
4:58pm Sonoma Cnty Calif Jr College Dist Taxable-election 2014-ser C-1 2027-Aug 5.069% 100.015 5.036 $155,000 Inter-dealer
4:58pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2028-Feb 3.000% 99.742 3.209 $10,000 Investor bought
4:58pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2028-Feb 3.000% 99.642 3.291 $10,000 Inter-dealer
4:58pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2028-Feb 3.000% 99.642 3.291 $10,000 Inter-dealer
4:55pm Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 85.254 4.773 $45,000 Inter-dealer
4:55pm Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 85.134 4.789 $45,000 Investor sold
4:55pm Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 85.254 4.773 $45,000 Inter-dealer
4:50pm Terra St Cmnty College Ohio Gen Rcpts Impt 2043-Dec 3.750% 70.682 6.650 $5,000 Investor bought
4:50pm Terra St Cmnty College Ohio Gen Rcpts Impt 2043-Dec 3.750% 70.182 6.712 $5,000 Inter-dealer
4:50pm Terra St Cmnty College Ohio Gen Rcpts Impt 2043-Dec 3.750% 70.682 6.650 $5,000 Inter-dealer
4:49pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2043-Nov 5.000% 103.214 4.458 $30,000 Investor sold
4:48pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2040-Dec 5.000% 104.348 4.356 $100,000 Inter-dealer
4:48pm Sangamon Cass Etc Cntys Ill Cmnty College Dist No 526 Ser B 2040-Dec 5.000% 104.348 4.356 $100,000 Investor bought
4:47pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Election 2024-ser A 2028-Aug 5.000% 102.275 3.618 $5,000 Inter-dealer
4:47pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 Election 2024-ser A 2028-Aug 5.000% 102.775 3.321 $5,000 Investor bought
4:47pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2040-Aug 5.000% 105.312 4.186 $55,000 Inter-dealer
4:47pm Parker Cnty Tex Jr College Dist Cons Fd Rev 2040-Aug 5.000% 105.312 4.186 $55,000 Investor bought
4:47pm Santa Clarita Calif Cmnty College Dist Election 2016-ser 1 2045-Aug 5.000% 104.939 4.370 $75,000 Inter-dealer
4:47pm Santa Clarita Calif Cmnty College Dist Election 2016-ser 1 2045-Aug 5.000% 104.939 4.370 $75,000 Investor bought
4:47pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2044-Oct 3.375% 73.330 5.788 $5,000 Investor sold
4:47pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2044-Oct 3.375% 73.730 5.744 $5,000 Inter-dealer
4:47pm Lake Cnty Ohio Cmnty College Dist Ctfs Partn 2044-Oct 3.375% 73.730 5.744 $5,000 Investor bought
4:47pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 5.000% 98.675 5.106 $20,000 Inter-dealer
4:47pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 5.000% 98.675 5.106 $20,000 Investor bought
4:47pm Nebraska St Colleges Student Fees & Facs Rev Peru St College Proj 2041-Jul 3.650% 82.331 5.413 $15,000 Investor bought
4:47pm Nebraska St Colleges Student Fees & Facs Rev Peru St College Proj 2041-Jul 3.650% 82.131 5.436 $15,000 Inter-dealer
4:46pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2028-May 1.878% 93.570 6.547 $5,000 Inter-dealer
4:46pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2028-May 1.878% 93.370 6.699 $5,000 Investor sold
4:46pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 97.957 5.365 $10,000 Inter-dealer
4:46pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 98.057 5.219 $10,000 Investor bought
4:46pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 97.957 5.365 $10,000 Inter-dealer
4:41pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2043-Aug 5.000% 106.195 4.145 $30,000 Investor bought
4:41pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 101.241 3.227 $10,000 Inter-dealer
4:41pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 101.241 3.227 $10,000 Inter-dealer
4:37pm Cerritos Calif Cmnty College Dist Cap Apprec-election 2004- 2034-Aug N/R 74.120 3.919 $35,000 Investor sold
4:37pm San Diego Calif Cmnty College Dist Ref 2032-Aug 5.000% 110.667 2.957 $105,000 Investor sold
4:37pm Glendale Calif Cmnty College Dist Election 2016-ser A 2041-Aug 5.250% 101.937 2.500 $50,000 Investor bought
4:37pm Glendale Calif Cmnty College Dist Election 2016-ser A 2041-Aug 5.250% 101.937 2.500 $50,000 Inter-dealer
4:36pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2051-Oct 5.250% 99.388 5.294 $5,000 Investor bought
4:36pm Dallas College Tex 2033-Feb 5.000% 101.119 3.479 $40,000 Inter-dealer
4:36pm Dallas College Tex 2033-Feb 5.000% 102.119 2.153 $40,000 Investor bought
4:36pm Dallas College Tex 2033-Feb 5.000% 101.119 3.479 $40,000 Inter-dealer
4:35pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 2036-Sep 4.000% 97.988 4.253 $100,000 Inter-dealer
4:35pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 2036-Sep 4.000% 97.988 4.253 $100,000 Investor sold
4:35pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2049-Aug 4.000% 84.903 5.133 $10,000 Inter-dealer

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