Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 96.199 4.251 $500,000 Inter-dealer
3:04pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 96.249 4.248 $500,000 Inter-dealer
3:04pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 96.323 4.243 $500,000 Investor bought
3:03pm Iowa Cent Cmnty College Dorm Rev Ref-merged Area V 2029-Jun 3.000% 99.074 3.295 $5,000 Investor sold
3:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 105.240 2.293 $25,000 Investor sold
3:03pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 105.240 2.293 $25,000 Inter-dealer
3:03pm Lakeshore Wis Technical College Dist Prom Nts-ser B 2028-Mar 3.000% 99.183 3.410 $15,000 Inter-dealer
3:03pm Lakeshore Wis Technical College Dist Prom Nts-ser B 2028-Mar 3.000% 99.183 3.410 $15,000 Investor sold
3:02pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2037-Jul 4.000% 105.181 3.102 $15,000 Investor bought
3:02pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 111.680 2.205 $15,000 Investor bought
3:01pm Desert Calif Cmnty College Dist Election 2016 2042-Aug 2.125% 73.277 4.425 $50,000 Inter-dealer
3:01pm Desert Calif Cmnty College Dist Election 2016 2042-Aug 2.125% 73.077 4.446 $50,000 Inter-dealer
3:01pm Desert Calif Cmnty College Dist Election 2016 2042-Aug 2.125% 73.377 4.415 $50,000 Investor bought
3:01pm Desert Calif Cmnty College Dist Election 2016 2042-Aug 2.125% 72.897 4.464 $50,000 Inter-dealer
3:01pm Desert Calif Cmnty College Dist Election 2016 2042-Aug 2.125% 72.897 4.464 $50,000 Investor sold
3:01pm Clackamas Ore Cmnty College Dist 2031-Jun 5.000% 113.370 2.333 $20,000 Investor sold
3:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 3.000% 99.977 3.006 $10,000 Investor bought
3:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 3.000% 99.977 3.006 $10,000 Inter-dealer
3:01pm West University Place Tex Ctfs Oblig 2050-Feb 4.000% 92.205 4.536 $50,000 Investor bought
3:00pm West University Place Tex Ctfs Oblig 2050-Feb 4.000% 92.175 4.539 $50,000 Inter-dealer
3:00pm West University Place Tex Ctfs Oblig 2050-Feb 4.000% 92.075 4.546 $50,000 Investor sold
3:00pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 100.799 4.874 $5,000 Investor bought
3:00pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2027-Apr 5.000% 102.090 3.145 $15,000 Investor sold
3:00pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj 2027-Apr 5.000% 102.357 2.912 $15,000 Inter-dealer
3:00pm Dona Ana Brh Cmnty College N Mex Ltd Tax 2028-Aug 4.000% 103.640 2.484 $100,000 Investor sold
3:00pm Central New Mexico Cmnty College 2030-Aug 5.000% 111.403 2.333 $50,000 Investor sold
2:59pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 100.000 4.125 $500,000 Investor bought
2:59pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.250 4.241 $500,000 Inter-dealer
2:58pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec-elec Of 2008-ser B 2034-Aug N/R 76.303 3.210 $30,000 Investor sold
2:58pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec-elec Of 2008-ser B 2034-Aug N/R 76.880 3.120 $30,000 Inter-dealer
2:57pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 101.539 2.750 $10,000 Investor sold
2:57pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2043-Sep 4.000% 99.622 4.030 $565,000 Investor bought
2:55pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.996 4.635 $30,000 Investor bought
2:54pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 104.524 4.619 $150,000 Inter-dealer
2:54pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 106.353 4.374 $150,000 Investor bought
2:54pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.810 2.777 $10,000 Investor sold
2:53pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2048-Jun 5.000% 103.717 4.400 $85,000 Investor bought
2:53pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2048-Jun 5.000% 103.717 4.400 $85,000 Inter-dealer
2:53pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2048-Jun 5.000% 103.652 4.410 $85,000 Investor sold
2:52pm Laredo Tex Cmnty College Dist Ref 2031-Aug 4.000% 100.300 3.379 $20,000 Investor sold
2:52pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 110.560 2.616 $10,000 Inter-dealer
2:52pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2031-Aug 5.000% 110.420 1.901 $100,000 Inter-dealer
2:52pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2031-Aug 5.000% 110.420 1.901 $100,000 Investor bought
2:52pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 104.490 1.932 $40,000 Investor bought
2:51pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2046-Dec 5.000% 101.333 3.250 $250,000 Investor bought
2:51pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 102.667 3.049 $10,000 Inter-dealer
2:51pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 102.632 3.074 $10,000 Investor sold
2:51pm Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2029-Jul 5.000% 102.667 3.049 $10,000 Inter-dealer
2:48pm Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 104.073 2.209 $35,000 Investor bought
2:47pm Contra Costa Calif Cmnty College Dist Ref-taxable 2026-Aug 2.048% 98.789 4.566 $15,000 Investor sold

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