Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:57pm San Mateo Cnty Calif Cmnty College Dist Ref 2039-Sep 5.000% 103.711 3.594 $300,000 Inter-dealer
3:57pm San Mateo Cnty Calif Cmnty College Dist Ref 2039-Sep 5.000% 103.711 3.594 $300,000 Investor sold
3:56pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 110.990 3.370 $265,000 Inter-dealer
3:56pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 110.990 3.370 $265,000 Investor sold
3:56pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2041-Mar 4.500% 101.668 4.280 $20,000 Investor bought
3:56pm Maine Health & Higher Edl Facs Auth Rev Bates College 2032-Jul 3.875% 98.481 4.179 $30,000 Investor bought
3:56pm Maine Health & Higher Edl Facs Auth Rev Bates College 2032-Jul 3.875% 97.410 4.398 $30,000 Inter-dealer
3:56pm Maine Health & Higher Edl Facs Auth Rev Bates College 2032-Jul 3.875% 97.410 4.398 $30,000 Inter-dealer
3:56pm Peralta Calif Cmnty College Dist Taxable-2018 Election-ser D-2 2046-Aug 5.855% 98.448 5.989 $15,000 Investor bought
3:55pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 103.814 6.357 $10,000 Inter-dealer
3:55pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 103.814 6.357 $10,000 Investor bought
3:55pm Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser C 2036-Aug N/R 65.941 4.330 $5,000 Investor sold
3:55pm Siskiyou Calif Jt Cmnty College Dist Cap Apprec-election 2005-ser C 2036-Aug N/R 66.440 4.251 $5,000 Inter-dealer
3:54pm Desert Calif Cmnty College Dist Election 2016 2034-Aug 4.000% 100.715 3.791 $5,000 Inter-dealer
3:54pm Desert Calif Cmnty College Dist Election 2016 2034-Aug 4.000% 100.415 3.878 $5,000 Investor sold
3:54pm Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 6.000% 96.705 6.300 $500,000 Investor sold
3:53pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2035-Jan 5.000% 104.419 4.349 $5,000 Inter-dealer
3:53pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2035-Jan 5.000% 104.419 4.349 $5,000 Investor bought
3:53pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2035-Jan 5.000% 104.219 4.377 $5,000 Inter-dealer
3:52pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2033-Dec 5.000% 106.909 3.714 $70,000 Investor sold
3:52pm Peralta Calif Cmnty College Dist Taxable-2018 Election-ser D-2 2046-Aug 5.855% 98.498 5.985 $10,000 Investor bought
3:51pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2053-May 5.250% 98.250 5.375 $25,000 Investor bought
3:51pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2043-Sep 5.000% 94.017 5.551 $10,000 Investor bought
3:51pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2043-Sep 5.000% 93.917 5.561 $10,000 Investor sold
3:51pm Lynchburg Va Economic Dev Auth Edl Facs Rev Lynchburg College 2043-Sep 5.000% 93.917 5.561 $10,000 Inter-dealer
3:51pm Desert Calif Cmnty College Dist Election 2016 2047-Aug 5.000% 104.520 4.370 $20,000 Investor bought
3:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 99.834 4.030 $5,000 Investor bought
3:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 99.834 4.030 $15,000 Investor bought
3:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 99.834 4.030 $20,000 Inter-dealer
3:50pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 99.834 4.030 $20,000 Inter-dealer
3:50pm Ivy Tech Cmnty College Ind Student Fee-ser V 2035-Jul 5.000% 102.046 3.697 $30,000 Inter-dealer
3:50pm Ivy Tech Cmnty College Ind Student Fee-ser V 2035-Jul 5.000% 103.474 2.810 $30,000 Investor bought
3:49pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 100.360 4.952 $225,000 Investor bought
3:49pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 100.360 4.952 $225,000 Inter-dealer
3:49pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 109.330 3.223 $45,000 Investor sold
3:48pm Wheaton College Ill Taxable 2034-Oct 6.090% 102.400 5.707 $5,000 Inter-dealer
3:48pm Wheaton College Ill Taxable 2034-Oct 6.090% 102.150 5.746 $5,000 Inter-dealer
3:48pm Wheaton College Ill Taxable 2034-Oct 6.090% 102.400 5.707 $5,000 Investor bought
3:47pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2033-Jun 5.000% 110.278 3.254 $15,000 Inter-dealer
3:47pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd 2033-Jun 5.000% 110.278 3.254 $15,000 Investor bought
3:47pm Laredo Tex Cmnty College Dist Ref 2029-Aug 5.000% 100.259 1.631 $85,000 Investor bought
3:47pm Laredo Tex Cmnty College Dist Ref 2029-Aug 5.000% 100.224 2.072 $85,000 Investor sold
3:47pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2030-Aug 3.610% 95.330 5.000 $20,000 Investor bought
3:47pm Marin Calif Cmnty College Dist Taxable-election 2016-ser B-1 2030-Aug 3.610% 95.330 5.000 $30,000 Investor bought
3:47pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 105.530 3.496 $5,000 Inter-dealer
3:47pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 105.530 3.496 $5,000 Investor sold
3:46pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2053-Mar 5.000% 102.121 4.607 $20,000 Investor bought
3:46pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2053-Mar 5.000% 100.621 4.883 $20,000 Inter-dealer
3:46pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2053-Mar 5.000% 100.546 4.897 $20,000 Investor sold
3:46pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 103.853 4.641 $100,000 Inter-dealer

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