Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2034-Nov 4.000% 98.301 4.253 $10,000 Investor bought
3:31pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2034-Nov 4.000% 97.040 4.445 $10,000 Inter-dealer
3:31pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2034-Nov 4.000% 97.040 4.445 $10,000 Inter-dealer
3:29pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed- 2037-Nov 5.000% 100.271 4.708 $35,000 Investor bought
3:28pm Panola College Dist Tex 2038-Feb 3.625% 84.987 5.424 $15,000 Investor sold
3:28pm Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2042-Aug N/R 41.629 5.655 $30,000 Inter-dealer
3:28pm Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2042-Aug N/R 41.694 5.644 $30,000 Investor bought
3:28pm Panola College Dist Tex 2038-Feb 3.625% 85.880 5.307 $15,000 Investor bought
3:28pm Panola College Dist Tex 2038-Feb 3.625% 85.630 5.339 $15,000 Inter-dealer
3:28pm Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2042-Aug N/R 41.529 5.670 $30,000 Investor sold
3:28pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed- 2037-Nov 5.000% 99.921 5.009 $35,000 Investor sold
3:27pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.090 3.800 $25,000 Investor bought
3:27pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 99.990 4.984 $25,000 Inter-dealer
3:27pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 99.990 4.984 $25,000 Investor sold
3:26pm Lee College Dist Tex New Rev Fing Sys 2031-Aug 5.000% 102.690 3.405 $100,000 Investor bought
3:26pm Lee College Dist Tex New Rev Fing Sys 2031-Aug 5.000% 102.590 3.463 $100,000 Inter-dealer
3:25pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2049-Aug 4.000% 86.802 4.976 $25,000 Inter-dealer
3:25pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2049-Aug 4.000% 86.802 4.976 $25,000 Investor sold
3:25pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2049-Aug 4.000% 86.802 4.976 $25,000 Inter-dealer
3:25pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2049-Aug 4.000% 86.802 4.976 $25,000 Inter-dealer
3:24pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 78.574 5.954 $25,000 Inter-dealer
3:24pm Southeast Cmnty College Area Neb Facs Rev 2051-Mar 6.000% 106.124 4.609 $20,000 Investor bought
3:24pm Cerritos Calif Cmnty College Dist Ref-taxable 2035-Aug 2.768% 78.474 5.971 $25,000 Investor sold
3:24pm Southeast Cmnty College Area Neb Facs Rev 2051-Mar 6.000% 104.044 5.070 $20,000 Inter-dealer
3:23pm Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 5.500% 91.479 6.276 $50,000 Investor bought
3:23pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2049-Aug N/R 31.301 5.179 $230,000 Inter-dealer
3:23pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2049-Aug N/R 31.901 5.093 $230,000 Investor bought
3:23pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2049-Aug N/R 31.301 5.179 $230,000 Inter-dealer
3:23pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2049-Aug N/R 31.226 5.190 $230,000 Investor sold
3:22pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2038-Dec 5.000% 103.019 4.495 $120,000 Investor bought
3:22pm Galesburg Ill Rev Knox College Proj-ser A 2045-Oct 5.500% 91.479 6.276 $50,000 Inter-dealer
3:22pm Yosemite Calif Cmnty College Dist Conv-cap Apprec-elec 2004-d 2042-Aug N/R 85.665 0.987 $75,000 Inter-dealer
3:22pm Yosemite Calif Cmnty College Dist Conv-cap Apprec-elec 2004-d 2042-Aug N/R 85.540 0.996 $75,000 Investor sold
3:21pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 98.060 5.370 $140,000 Inter-dealer
3:21pm Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk 2064-Jul 5.250% 98.000 5.374 $140,000 Investor sold
3:21pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2034-Aug 3.942% 87.940 5.910 $20,000 Inter-dealer
3:21pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2034-Aug 3.942% 87.840 5.927 $20,000 Investor sold
3:20pm West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2028-Jul 5.000% 101.222 3.031 $1,530,000+ Investor bought
3:19pm Panola College Dist Tex 2035-Feb 3.500% 91.370 4.776 $15,000 Inter-dealer
3:19pm Panola College Dist Tex 2035-Feb 3.500% 91.370 4.776 $15,000 Investor sold
3:19pm Panola College Dist Tex 2035-Feb 3.500% 91.470 4.761 $15,000 Inter-dealer
3:19pm Panola College Dist Tex 2035-Feb 3.500% 91.720 4.722 $15,000 Investor bought
3:19pm Madison Wis Area Technical College Dist Prom Nts-ser F 2029-Mar 1.750% 94.510 4.281 $10,000 Inter-dealer
3:19pm Madison Wis Area Technical College Dist Prom Nts-ser F 2029-Mar 1.750% 94.510 4.281 $10,000 Inter-dealer
3:19pm Madison Wis Area Technical College Dist Prom Nts-ser F 2029-Mar 1.750% 94.510 4.281 $10,000 Inter-dealer
3:19pm Madison Wis Area Technical College Dist Prom Nts-ser F 2029-Mar 1.750% 94.510 4.281 $10,000 Investor bought
3:18pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2043-Aug 5.000% 106.780 4.144 $45,000 Investor bought
3:18pm Lakeshore Wis Technical College Dist Prom Nts-ser A 2027-Mar 2.000% 98.951 5.533 $30,000 Investor bought
3:18pm Lakeshore Wis Technical College Dist Prom Nts-ser A 2027-Mar 2.000% 98.884 5.761 $30,000 Investor sold
3:18pm Clackamas Ore Cmnty College Dist Ser B 2038-Jun 5.000% 100.545 4.048 $10,000 Inter-dealer

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