Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 104.131 4.449 $40,000 Investor bought
4:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 110.850 2.960 $10,000 Investor sold
4:13pm Portland Ore Cmnty College Dist Ref 2026-Jun 5.000% 100.333 3.320 $150,000 Investor sold
4:13pm Dallas College Tex 2035-Feb 5.000% 100.672 -3.852 $250,000 Inter-dealer
4:13pm Dallas College Tex 2035-Feb 5.000% 101.272 -11.567 $250,000 Investor bought
4:13pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2033-Sep 4.000% 102.547 2.900 $50,000 Investor bought
4:11pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 107.763 5.603 $25,000 Inter-dealer
4:11pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 108.013 5.550 $25,000 Inter-dealer
4:11pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 108.113 5.529 $25,000 Investor bought
4:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 100.841 3.761 $100,000 Investor sold
4:11pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2028-Aug 5.000% 104.590 2.948 $25,000 Investor sold
4:10pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 107.360 2.825 $20,000 Investor sold
4:10pm Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-1- 2034-Nov 5.000% 115.366 2.959 $140,000 Investor sold
4:10pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2033-Jul 5.000% 106.916 N/R $25,000 Investor sold
4:10pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2033-Jul 5.000% 107.166 N/R $25,000 Inter-dealer
4:09pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2038-Nov 4.000% 98.752 4.128 $45,000 Investor sold
4:09pm Northwestern Mich College Mich Cmnty College Facs 2033-May 3.350% 97.241 3.798 $80,000 Inter-dealer
4:09pm Northwestern Mich College Mich Cmnty College Facs 2033-May 3.350% 97.241 3.798 $80,000 Inter-dealer
4:08pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2039-Jul 5.250% 110.773 3.854 $10,000 Investor bought
4:08pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 107.195 2.872 $15,000 Investor sold
4:07pm Oneida Cnty N Y Loc Dev Corp Rev Utica College Proj 2027-Jul 5.000% 96.459 8.023 $10,000 Inter-dealer
4:07pm Oneida Cnty N Y Loc Dev Corp Rev Utica College Proj 2027-Jul 5.000% 96.459 8.023 $10,000 Investor sold
4:07pm Oneida Cnty N Y Loc Dev Corp Rev Utica College Proj 2027-Jul 5.000% 96.529 7.962 $10,000 Investor bought
4:06pm Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2052-Sep 4.500% 92.004 5.051 $10,000 Investor bought
4:05pm Hawkeye Cmnty College Iowa Merged Area Vii-sch 2030-Jun 4.000% 104.160 2.931 $20,000 Inter-dealer
4:05pm Hawkeye Cmnty College Iowa Merged Area Vii-sch 2030-Jun 4.000% 104.160 2.931 $20,000 Inter-dealer
4:05pm Hawkeye Cmnty College Iowa Merged Area Vii-sch 2030-Jun 4.000% 104.161 2.931 $20,000 Investor bought
4:04pm Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 109.585 4.170 $40,000 Investor bought
4:04pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2032-Aug 4.000% 101.935 3.132 $30,000 Investor sold
4:04pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2032-Aug 4.000% 101.935 3.132 $30,000 Inter-dealer
4:04pm State Center Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 100.844 3.345 $50,000 Investor sold
4:04pm State Center Calif Cmnty College Dist Election 2016-ser A 2033-Aug 4.000% 100.844 3.345 $50,000 Inter-dealer
4:04pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2032-Aug 4.000% 102.068 3.073 $30,000 Inter-dealer
4:04pm Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 109.585 4.170 $40,000 Inter-dealer
4:04pm El Camino Calif Cmnty College Dist Election 2012-ser B 2048-Aug 5.000% 101.692 4.228 $15,000 Investor sold
4:04pm El Camino Calif Cmnty College Dist Election 2012-ser B 2048-Aug 5.000% 101.692 4.228 $15,000 Inter-dealer
4:04pm El Camino Calif Cmnty College Dist Election 2012-ser B 2048-Aug 5.000% 101.692 4.228 $15,000 Inter-dealer
4:04pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 4.000% 100.966 3.726 $100,000 Inter-dealer
4:02pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2043-Dec 5.000% 104.484 4.109 $25,000 Investor bought
4:02pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2043-Dec 5.000% 104.484 4.109 $25,000 Inter-dealer
4:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.340 3.230 $110,000 Inter-dealer
4:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 109.330 3.231 $110,000 Inter-dealer
4:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 110.968 2.939 $110,000 Investor bought
3:58pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2033-Apr 5.000% 111.873 3.100 $270,000 Investor bought
3:57pm University Vt & St Agric College 2037-Oct 4.000% 100.000 3.933 $30,000 Investor sold
3:57pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 91.430 4.759 $10,000 Inter-dealer
3:57pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2031-Jul 2.896% 91.330 4.782 $10,000 Investor sold
3:57pm Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 109.585 4.170 $25,000 Investor bought
3:57pm Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 109.585 4.170 $25,000 Inter-dealer
3:56pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 109.350 2.911 $15,000 Investor sold

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