Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:21pm Massachusetts St Dev Fin Agy Rev Amherst College-ser A 2055-Nov 5.000% 119.269 N/R $770,000 Investor sold
3:20pm Borger Tex Jr College Dist Combined Fee Rev 2028-Apr 5.000% 105.096 2.554 $100,000 Investor bought
3:20pm Borger Tex Jr College Dist Combined Fee Rev 2028-Apr 5.000% 104.996 2.600 $100,000 Inter-dealer
3:20pm Borger Tex Jr College Dist Combined Fee Rev 2028-Apr 5.000% 104.946 2.623 $100,000 Inter-dealer
3:20pm State Pub Sch Bldg Auth Pa College Rev Lehigh Carbon Cmnty College-a 2033-Nov 3.750% 97.625 4.110 $5,000 Investor sold
3:20pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2045-Nov 5.000% 106.498 4.015 $50,000 Inter-dealer
3:20pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2045-Nov 5.000% 106.598 4.000 $50,000 Investor bought
3:20pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2026-Dec 5.000% 101.932 2.621 $10,000 Investor bought
3:20pm Peralta Calif Cmnty College Dist Ref 2029-Aug 5.000% 110.310 1.934 $5,000 Investor bought
3:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 102.540 2.400 $20,000 Investor sold
3:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 102.540 2.400 $20,000 Inter-dealer
3:19pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 99.500 4.405 $25,000 Investor bought
3:19pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 99.500 4.405 $25,000 Inter-dealer
3:19pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2034-Jul 5.000% 116.697 2.761 $15,000 Inter-dealer
3:19pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2034-Jul 5.000% 116.697 2.761 $15,000 Investor sold
3:19pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2033-Jun 5.000% 109.204 3.111 $100,000 Inter-dealer
3:19pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2033-Jun 5.000% 109.274 3.097 $100,000 Investor bought
3:19pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 96.899 5.233 $30,000 Inter-dealer
3:19pm Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 2049-Mar 5.000% 98.836 5.086 $30,000 Investor bought
3:18pm Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Western Technical College 2031-Apr 4.400% 99.710 4.462 $5,000 Inter-dealer
3:18pm Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Western Technical College 2031-Apr 4.400% 99.710 4.462 $5,000 Inter-dealer
3:18pm Wisconsin Hsg & Economic Dev Auth Multifamily Hsg Western Technical College 2031-Apr 4.400% 98.763 4.671 $5,000 Investor sold
3:18pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.140 4.677 $20,000 Inter-dealer
3:18pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 104.687 4.402 $20,000 Investor bought
3:18pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 96.983 3.343 $20,000 Inter-dealer
3:18pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 96.918 3.351 $20,000 Investor sold
3:18pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2036-Aug 3.000% 97.083 3.332 $20,000 Investor bought
3:18pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2043-Sep 4.000% 99.927 4.006 $35,000 Investor bought
3:18pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2043-Sep 4.000% 99.622 4.030 $35,000 Inter-dealer
3:18pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2043-Sep 4.000% 99.872 4.010 $35,000 Inter-dealer
3:17pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2038-Aug 3.000% 96.098 3.386 $150,000 Inter-dealer
3:17pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2038-Aug 3.000% 96.098 3.386 $150,000 Inter-dealer
3:17pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2038-Aug 3.000% 96.198 3.375 $150,000 Investor bought
3:16pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2033-Jul 5.000% 104.618 2.999 $125,000 Investor sold
3:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.510 2.386 $10,000 Inter-dealer
3:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 107.510 2.386 $10,000 Investor sold
3:15pm Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2042-Aug N/R 47.312 4.589 $145,000 Investor sold
3:14pm Coffeyville Kans Cmnty College Ctfs Partn Ref-lease Agreement 2037-Jun 3.000% 91.400 3.949 $30,000 Investor sold
3:13pm Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 2028-Dec 5.000% 106.962 2.468 $30,000 Investor bought
3:13pm Cook Cnty Ill Cmnty College Dist No 527 Morton Ltd Tax 2028-Dec 5.000% 106.837 2.512 $30,000 Investor sold
3:12pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 103.904 2.327 $10,000 Investor bought
3:12pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 106.440 4.014 $40,000 Investor bought
3:12pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 104.353 4.325 $40,000 Inter-dealer
3:12pm Southwestern Cmnty College Dist Calif Ref-ser B 2034-Aug 4.000% 100.164 3.661 $10,000 Investor sold
3:12pm State Pub Sch Bldg Auth Pa College Rev Lehigh Carbon Cmnty College-a 2033-Nov 3.750% 97.920 4.065 $5,000 Inter-dealer
3:11pm Dallas College Tex 2031-Feb 5.000% 112.206 2.410 $20,000 Investor bought
3:11pm Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-2- 2033-Nov 5.000% 118.786 2.334 $230,000 Investor sold
3:11pm Maine Fin Auth Rev Bowdoin College-ser B 2065-Jul 5.000% 112.769 N/R $1,485,000+ Investor sold
3:10pm Santa Clarita Calif Cmnty College Dist Election 2016 2049-Aug 3.000% 76.500 4.656 $10,000 Investor bought
3:10pm St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 2029-Dec 5.000% 109.068 2.500 $45,000 Investor sold

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