Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 99.220 4.062 $25,000 Investor bought
3:08pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2026-Sep 4.000% 101.075 2.216 $10,000 Inter-dealer
3:08pm Swarthmore Boro Auth Pa College Rev Ref-ser A 2026-Sep 4.000% 101.076 2.214 $10,000 Investor bought
3:07pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 115.341 2.840 $15,000 Investor bought
3:07pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.300 5.114 $20,000 Investor sold
3:06pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.300 5.114 $45,000 Investor sold
3:05pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 101.933 2.341 $100,000 Investor sold
3:05pm Palomar Calif Cmnty College Dist Ref 2034-Aug 5.000% 103.810 2.380 $85,000 Inter-dealer
3:04pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2055-Aug 5.250% 107.903 4.230 $175,000 Investor bought
3:03pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 97.115 4.570 $10,000 Investor bought
3:03pm Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2052-Feb 3.625% 82.787 4.790 $25,000 Inter-dealer
3:03pm Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2052-Feb 3.625% 82.637 4.801 $25,000 Investor sold
3:03pm Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2052-Feb 3.625% 82.787 4.790 $25,000 Inter-dealer
3:03pm Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2052-Feb 3.625% 84.235 4.680 $25,000 Investor bought
3:02pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.359 2.189 $400,000 Investor sold
3:01pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2029-Aug 4.000% 100.680 2.590 $90,000 Investor bought
3:01pm Pasadena Calif Area Cmnty College Dist Ref-ser A 2029-Aug 4.000% 100.680 2.590 $90,000 Inter-dealer
3:00pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.170 2.310 $25,000 Investor bought
3:00pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.070 2.338 $25,000 Investor sold
2:59pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 100.046 3.265 $100,000 Investor bought
2:59pm Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real 2042-Jul 3.750% 89.870 4.638 $50,000 Inter-dealer
2:59pm Bibb Cnty Ga Dev Auth Rev Macon St College Fndtn Real 2042-Jul 3.750% 89.534 4.670 $50,000 Investor sold
2:58pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.482 4.740 $25,000 Inter-dealer
2:58pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.482 4.740 $25,000 Investor bought
2:57pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2026-Feb 5.000% 100.016 4.321 $100,000 Investor sold
2:57pm Austin Tex Cmnty College Dist Rev Ref-taxable-comb Fee-ser B 2028-Feb 3.896% 99.998 3.857 $10,000 Inter-dealer
2:57pm Austin Tex Cmnty College Dist Rev Ref-taxable-comb Fee-ser B 2028-Feb 3.896% 99.998 3.857 $10,000 Inter-dealer
2:57pm Austin Tex Cmnty College Dist Rev Ref-taxable-comb Fee-ser B 2028-Feb 3.896% 100.098 2.712 $10,000 Investor bought
2:56pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2033-Aug 4.000% 101.957 2.651 $40,000 Investor bought
2:56pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 104.476 4.307 $20,000 Investor bought
2:55pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 104.476 4.307 $20,000 Inter-dealer
2:55pm Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2030-Jun 5.000% 110.688 2.403 $245,000 Investor bought
2:53pm Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2049-May 5.000% 103.813 4.379 $240,000 Inter-dealer
2:53pm Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2049-May 5.000% 104.813 4.220 $240,000 Investor bought
2:52pm Napa Valley Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser B 2027-Aug N/R 96.967 2.079 $50,000 Investor bought
2:52pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2029-Jul 5.000% 107.994 2.534 $5,000 Investor sold
2:52pm Napa Valley Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser B 2027-Aug N/R 96.481 2.421 $90,000 Inter-dealer
2:52pm Napa Valley Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser B 2027-Aug N/R 96.581 2.350 $90,000 Inter-dealer
2:51pm Temple Tex College Dist Ltd Tax 2031-Jul 4.000% 106.930 2.616 $125,000 Investor bought
2:51pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 98.850 5.123 $100,000 Investor bought
2:51pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 98.750 5.134 $100,000 Inter-dealer
2:51pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.763 3.980 $60,000 Investor bought
2:51pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 101.763 3.980 $20,000 Investor bought
2:51pm San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.253 2.406 $50,000 Investor sold
2:50pm Long Beach Calif Cmnty College Dist Ref-ser F 2026-Jun 5.000% 100.081 3.387 $20,000 Inter-dealer
2:50pm Long Beach Calif Cmnty College Dist Ref-ser F 2026-Jun 5.000% 100.081 3.387 $20,000 Inter-dealer
2:50pm Long Beach Calif Cmnty College Dist Ref-ser F 2026-Jun 5.000% 99.981 5.015 $20,000 Investor sold
2:49pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 95.680 4.280 $3,500,000+ Investor sold
2:49pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2026-May 5.000% 100.540 2.690 $5,000 Inter-dealer
2:49pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2026-May 5.000% 100.540 2.690 $5,000 Inter-dealer

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