Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:26pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2044-Aug 3.000% 80.398 4.584 $85,000 Investor sold
1:26pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2028-Jan 5.000% 104.774 2.420 $35,000 Investor bought
1:25pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 2008 Election-ser B 2038-Aug 4.000% 100.000 3.935 $10,000 Investor bought
1:25pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2045-Aug 5.000% 109.996 3.739 $35,000 Inter-dealer
1:25pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2045-Aug 5.000% 109.746 3.769 $35,000 Investor sold
1:25pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 104.068 4.681 $55,000 Inter-dealer
1:25pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 103.943 4.698 $55,000 Investor sold
1:25pm Antelope Valley Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 102.786 2.242 $25,000 Investor bought
1:24pm Moraine Pk Wis Technical College Dist Prom Nts-ser D 2044-Apr 4.000% 99.625 4.029 $100,000 Investor bought
1:24pm Moraine Pk Wis Technical College Dist Prom Nts-ser D 2044-Apr 4.000% 99.625 4.029 $100,000 Inter-dealer
1:24pm Moraine Pk Wis Technical College Dist Prom Nts-ser D 2044-Apr 4.000% 99.625 4.029 $100,000 Inter-dealer
1:24pm California Edl Facs Auth Rev St Marys College Calif-ser A 2033-Oct 5.250% 108.511 3.950 $1,375,000+ Investor bought
1:23pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 93.250 4.546 $15,000 Investor bought
1:23pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A 2044-Jun 4.000% 93.000 4.568 $15,000 Inter-dealer
1:23pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2033-Jan 5.000% 90.500 6.742 $150,000 Inter-dealer
1:23pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2027-Feb 1.361% 97.742 3.707 $5,000 Inter-dealer
1:23pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2027-Feb 1.361% 97.792 3.655 $5,000 Inter-dealer
1:23pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee 2027-Feb 1.361% 97.792 3.655 $5,000 Investor bought
1:23pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 102.410 2.702 $25,000 Investor sold
1:22pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 102.657 4.587 $20,000 Inter-dealer
1:22pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 104.657 4.286 $20,000 Investor bought
1:22pm Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2053-Jan 5.000% 95.000 5.352 $10,000 Inter-dealer
1:22pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 102.657 4.587 $20,000 Inter-dealer
1:22pm Massachusetts St Dev Fin Agy Rev Wheaton College-ser H 2053-Jan 5.000% 95.000 5.352 $10,000 Investor bought
1:22pm Clackamas Ore Cmnty College Dist 2031-Jun 5.000% 113.921 2.230 $30,000 Inter-dealer
1:22pm Trustees Boston College Taxable 2033-Jul 4.935% 102.571 4.522 $100,000 Inter-dealer
1:22pm Trustees Boston College Taxable 2033-Jul 4.935% 102.511 4.531 $100,000 Inter-dealer
1:21pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.183 4.245 $50,000 Inter-dealer
1:21pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 99.183 4.179 $50,000 Investor bought
1:21pm Clackamas Ore Cmnty College Dist 2031-Jun 5.000% 113.921 2.230 $30,000 Investor bought
1:20pm Mendocino-lake Cmnty College Dist Calif Cap Apprec-election 2006-ser B 2051-Aug N/R 30.264 4.745 $430,000 Inter-dealer
1:20pm Mendocino-lake Cmnty College Dist Calif Cap Apprec-election 2006-ser B 2051-Aug N/R 30.309 4.739 $430,000 Investor bought
1:20pm Mendocino-lake Cmnty College Dist Calif Cap Apprec-election 2006-ser B 2051-Aug N/R 30.206 4.752 $430,000 Investor sold
1:20pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 2 2008 Election-ser B 2038-Aug 4.000% 100.000 3.935 $15,000 Investor bought
1:19pm Dallas College Tex 2033-Feb 5.000% 103.710 2.509 $145,000 Inter-dealer
1:19pm Dallas College Tex 2033-Feb 5.000% 103.710 2.509 $145,000 Inter-dealer
1:19pm Dallas College Tex 2033-Feb 5.000% 105.084 1.617 $145,000 Investor bought
1:17pm Desert Calif Cmnty College Dist Election 2016 2041-Aug 4.000% 104.114 3.374 $10,000 Inter-dealer
1:17pm Desert Calif Cmnty College Dist Election 2016 2041-Aug 4.000% 104.114 3.374 $10,000 Inter-dealer
1:17pm Desert Calif Cmnty College Dist Election 2016 2041-Aug 4.000% 103.854 3.412 $10,000 Investor sold
1:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2035-Feb 3.000% 98.859 3.147 $25,000 Investor sold
1:17pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2044-Dec 4.000% 99.950 4.003 $10,000 Investor bought
1:17pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 116.690 1.794 $55,000 Investor sold
1:16pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2040-Aug 5.000% 113.939 2.915 $20,000 Inter-dealer
1:16pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2040-Aug 5.000% 113.939 2.915 $20,000 Investor bought
1:16pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2040-Aug 5.000% 113.654 2.954 $20,000 Investor sold
1:16pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2035-Aug 4.000% 101.881 2.702 $25,000 Investor sold
1:14pm Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 105.011 4.223 $250,000 Investor bought
1:14pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.250% 116.870 2.425 $45,000 Investor bought
1:14pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.250% 116.820 2.432 $45,000 Investor sold

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