Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Passaic Cnty N J Cnty College 2032-Feb 4.000% 104.825 3.000 $25,000 Investor bought
3:51pm Cumberland Cnty N J Cnty College 2032-May 4.000% 104.522 3.100 $35,000 Investor bought
3:51pm Camden Cnty N J Cnty College 2034-Jan 4.000% 103.730 3.409 $50,000 Investor bought
3:50pm Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 6.000% 96.705 6.300 $25,000 Investor sold
3:49pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2040-May 4.125% 78.360 6.571 $10,000 Inter-dealer
3:48pm California Cmnty College Fing Auth College Hsg Rev Orange Coast Pptys Llc 2053-May 5.250% 98.400 5.364 $35,000 Investor bought
3:46pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 80.011 5.492 $10,000 Investor sold
3:46pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 80.081 5.486 $10,000 Inter-dealer
3:46pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 80.146 5.481 $10,000 Inter-dealer
3:46pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 80.146 5.481 $10,000 Investor bought
3:44pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2034-Aug 3.000% 88.918 4.730 $50,000 Inter-dealer
3:44pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2034-Aug 3.000% 88.983 4.719 $50,000 Investor bought
3:44pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2034-Aug 3.000% 88.668 4.772 $50,000 Inter-dealer
3:44pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2034-Aug 3.000% 88.668 4.772 $50,000 Investor sold
3:42pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2027-Sep N/R 96.550 4.437 $5,000 Inter-dealer
3:42pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2027-Sep N/R 96.350 4.702 $5,000 Investor sold
3:41pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2038-Jul 5.000% 100.018 4.984 $10,000 Inter-dealer
3:41pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2038-Jul 5.000% 99.918 5.009 $10,000 Investor sold
3:41pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2038-Jul 5.000% 100.018 4.984 $10,000 Inter-dealer
3:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 104.760 3.698 $10,000 Inter-dealer
3:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 104.760 3.698 $10,000 Investor sold
3:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2027-Feb 5.000% 100.417 3.020 $200,000 Investor bought
3:40pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2027-Feb 5.000% 100.417 3.020 $200,000 Inter-dealer
3:40pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 97.802 4.329 $30,000 Inter-dealer
3:40pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 97.702 4.344 $30,000 Investor sold
3:40pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2034-Nov 4.000% 97.802 4.329 $30,000 Inter-dealer
3:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 104.760 3.698 $10,000 Inter-dealer
3:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 103.330 4.082 $10,000 Inter-dealer
3:40pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 103.330 4.082 $10,000 Investor sold
3:39pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 103.330 4.082 $10,000 Inter-dealer
3:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 107.740 3.369 $5,000 Inter-dealer
3:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 107.490 3.419 $5,000 Inter-dealer
3:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2032-Feb 5.000% 107.490 3.419 $5,000 Investor sold
3:37pm Odessa Tex College Dist Rev Cons Fd 2041-Jul 5.000% 102.663 4.582 $5,000 Investor sold
3:37pm Odessa Tex College Dist Rev Cons Fd 2041-Jul 5.000% 102.663 4.582 $5,000 Inter-dealer
3:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 100.212 3.944 $65,000 Inter-dealer
3:37pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 100.712 3.814 $65,000 Investor bought
3:37pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.250 3.215 $10,000 Investor sold
3:37pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.250 3.215 $10,000 Inter-dealer
3:36pm San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser B 2044-Aug N/R 41.361 5.046 $230,000 Inter-dealer
3:36pm San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser B 2044-Aug N/R 41.361 5.046 $230,000 Investor sold
3:36pm San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser B 2044-Aug N/R 41.401 5.040 $230,000 Inter-dealer
3:36pm San Bernardino Calif Cmnty College Dist Cap Apprec-elec-ser B 2044-Aug N/R 41.361 5.046 $230,000 Inter-dealer
3:35pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 97.362 6.241 $10,000 Inter-dealer
3:35pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 97.362 6.241 $10,000 Inter-dealer
3:35pm Laredo College Tex Ref-taxable-maintenance 2027-Aug 2.427% 97.362 6.241 $10,000 Investor sold
3:35pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2053-Jul 4.500% 95.126 4.827 $10,000 Investor bought
3:34pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Aug 4.000% 101.774 3.310 $5,000 Inter-dealer
3:34pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Aug 4.000% 102.024 3.214 $5,000 Investor bought
3:34pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Aug 4.000% 101.774 3.310 $5,000 Investor sold

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