Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2027-Aug 5.000% 103.565 2.274 $5,000 Inter-dealer
12:19pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2027-Aug 5.000% 103.565 2.274 $5,000 Inter-dealer
12:19pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 111.730 3.210 $25,000 Investor sold
12:19pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 111.730 3.210 $25,000 Inter-dealer
12:18pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2028-Aug N/R 92.395 3.415 $100,000 Inter-dealer
12:18pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2028-Aug N/R 92.295 3.462 $100,000 Inter-dealer
12:18pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2028-Aug N/R 92.181 3.516 $100,000 Inter-dealer
12:18pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2028-Aug N/R 92.067 3.570 $100,000 Investor sold
12:17pm Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 1 Cap Apprec-elec Of 2004-ser B 2032-Jun N/R 83.020 3.039 $5,000 Inter-dealer
12:17pm Sierra Calif Jt Cmnty College Dist Sch Facs Impt Dist No 1 Cap Apprec-elec Of 2004-ser B 2032-Jun N/R 83.220 3.000 $5,000 Investor bought
12:16pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 101.506 3.320 $25,000 Inter-dealer
12:16pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 101.506 3.320 $25,000 Investor sold
12:16pm El Camino Calif Cmnty College Dist Election 2012-ser D 2035-Aug 3.000% 94.120 3.752 $120,000 Investor sold
12:16pm El Camino Calif Cmnty College Dist Election 2012-ser D 2035-Aug 3.000% 94.120 3.752 $120,000 Inter-dealer
12:16pm El Camino Calif Cmnty College Dist Election 2012-ser D 2035-Aug 3.000% 94.120 3.752 $120,000 Inter-dealer
12:16pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2037-Oct 4.000% 99.183 4.090 $35,000 Inter-dealer
12:16pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2037-Oct 4.000% 99.183 4.090 $35,000 Investor bought
12:15pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2047-Aug 4.000% 92.870 4.524 $20,000 Investor bought
12:15pm Southwestern Cmnty College Dist Calif Election 2016-ser A 2047-Aug 4.000% 92.870 4.524 $20,000 Inter-dealer
12:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 111.465 2.853 $130,000 Investor sold
12:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 111.480 2.850 $130,000 Investor bought
12:14pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2027-Feb 5.000% 101.898 2.631 $725,000 Investor bought
12:13pm Victor Valley Calif Cmnty College Dist Cap Apprec-election 2008-ser C 2032-Aug N/R 80.990 3.356 $25,000 Inter-dealer
12:13pm Victor Valley Calif Cmnty College Dist Cap Apprec-election 2008-ser C 2032-Aug N/R 81.090 3.336 $25,000 Investor bought
12:13pm Santa Barbara Calif Cmnty College Dist Unrefunded Balance-ref 2030-Aug 5.000% 100.826 2.501 $5,000 Inter-dealer
12:13pm Santa Barbara Calif Cmnty College Dist Unrefunded Balance-ref 2030-Aug 5.000% 100.826 2.501 $5,000 Inter-dealer
12:13pm Santa Barbara Calif Cmnty College Dist Unrefunded Balance-ref 2030-Aug 5.000% 100.926 2.206 $5,000 Investor bought
12:13pm New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.650% 100.000 N/R $0 Investor bought
12:13pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2044-Aug 5.000% 104.642 3.512 $100,000 Investor bought
12:12pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2044-Aug 5.000% 104.542 3.543 $100,000 Inter-dealer
12:12pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 103.097 3.089 $25,000 Inter-dealer
12:12pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 103.047 3.119 $25,000 Investor sold
12:12pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2045-May 5.000% 105.007 4.380 $25,000 Inter-dealer
12:12pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2045-May 5.000% 105.107 4.368 $25,000 Investor bought
12:10pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.079 3.148 $100,000 Investor sold
12:10pm San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2026-Aug 5.000% 100.079 3.148 $100,000 Inter-dealer
12:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.160 2.727 $25,000 Inter-dealer
12:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.160 2.727 $25,000 Inter-dealer
12:10pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.260 2.691 $25,000 Investor bought
12:09pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2042-Jul 3.750% 92.559 4.395 $10,000 Inter-dealer
12:09pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2042-Jul 3.750% 92.759 4.377 $10,000 Investor bought
12:09pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2042-Jul 3.750% 92.559 4.395 $10,000 Investor sold
12:08pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 92.000 5.052 $40,000 Investor bought
12:05pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2034-Jul 5.000% 106.112 N/R $65,000 Inter-dealer
12:05pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2034-Jul 5.000% 105.612 N/R $65,000 Investor sold
12:05pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2034-Jul 5.000% 106.174 N/R $65,000 Inter-dealer
12:05pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2034-Jul 5.000% 106.112 N/R $65,000 Inter-dealer
12:05pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 105.599 4.428 $15,000 Investor bought
12:05pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 98.730 4.130 $75,000 Inter-dealer
12:05pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 98.330 4.172 $75,000 Investor sold

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