Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am Austin Tex Cmnty College Dist Ref-taxable 2026-Aug 5.000% 100.174 4.433 $10,000 Inter-dealer
11:02am Austin Tex Cmnty College Dist Ref-taxable 2026-Aug 5.000% 100.174 4.433 $10,000 Inter-dealer
11:02am Austin Tex Cmnty College Dist Ref-taxable 2026-Aug 5.000% 100.274 4.132 $10,000 Investor bought
11:02am Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 100.785 3.403 $120,000 Inter-dealer
11:02am Massachusetts St Dev Fin Agy Rev Berklee College Music 2028-Oct 5.000% 100.775 3.423 $120,000 Investor sold
11:02am Massachusetts St Dev Fin Agy Rev Berklee College Music 2029-Oct 5.000% 100.637 3.702 $65,000 Inter-dealer
11:02am Massachusetts St Dev Fin Agy Rev Berklee College Music 2029-Oct 5.000% 100.618 3.741 $65,000 Investor sold
11:02am Massachusetts St Dev Fin Agy Rev Ref-babson College 2029-Oct 5.000% 107.191 2.828 $25,000 Inter-dealer
11:02am Massachusetts St Dev Fin Agy Rev Ref-babson College 2029-Oct 5.000% 107.143 2.842 $25,000 Investor sold
11:02am Massachusetts St Dev Fin Agy Rev Berklee College Music 2026-Oct 5.000% 101.010 2.950 $50,000 Inter-dealer
11:02am Massachusetts St Dev Fin Agy Rev Berklee College Music 2026-Oct 5.000% 100.986 2.998 $50,000 Investor sold
11:01am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 85.436 5.273 $70,000 Investor sold
11:01am Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 2035-Jun 3.250% 86.735 5.077 $70,000 Inter-dealer
11:00am Lee Tex College Dist Ref-ltd Tax 2035-Aug 5.000% 103.700 3.362 $50,000 Inter-dealer
11:00am Lee Tex College Dist Ref-ltd Tax 2035-Aug 5.000% 104.470 3.031 $50,000 Investor bought
11:00am Houston Tex Cmnty College Sys Ref-maintenance Tax 2028-Feb 5.000% 100.489 -1.043 $25,000 Investor bought
11:00am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 100.349 3.607 $65,000 Investor sold
11:00am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 100.349 3.607 $65,000 Inter-dealer
11:00am Houston Tex Cmnty College Sys Ref-maintenance Tax 2028-Feb 5.000% 100.409 -0.075 $25,000 Investor sold
11:00am Fox Vy Technical College Dist Wis Prom Nts-ser B 2030-Dec 5.000% 109.192 2.880 $100,000 Investor sold
11:00am Imperial Calif Cmnty College Dist Cap Apprec-ser E 2036-Aug N/R 66.199 4.032 $30,000 Investor sold
11:00am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2029-Aug 5.000% 107.024 2.778 $1,260,000+ Investor sold
11:00am San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 100.905 2.246 $65,000 Investor bought
11:00am San Diego Calif Cmnty College Dist Ref 2041-Aug 5.000% 100.903 2.252 $65,000 Inter-dealer
11:00am Nebraska St Colleges Student Fees & Facs Rev Wayne St College Proj 2041-Jul 3.375% 88.205 4.448 $5,000 Inter-dealer
11:00am Nebraska St Colleges Student Fees & Facs Rev Wayne St College Proj 2041-Jul 3.375% 88.205 4.448 $5,000 Investor bought
10:59am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 91.781 4.850 $15,000 Inter-dealer
10:59am Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 93.611 4.710 $15,000 Investor bought
10:58am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2027-Jun 5.000% 100.367 2.742 $80,000 Investor bought
10:58am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2027-Jun 5.000% 100.365 2.754 $80,000 Inter-dealer
10:58am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2030-Apr 5.000% 100.100 4.896 $10,000 Investor bought
10:58am Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 2030-Apr 5.000% 99.900 5.028 $10,000 Investor sold
10:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.248 2.693 $15,000 Investor sold
10:57am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.300 4.064 $15,000 Inter-dealer
10:57am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.300 4.064 $15,000 Investor sold
10:57am Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 94.561 4.395 $15,000 Inter-dealer
10:57am Hartnell Calif Cmnty College Dist Election 2016-ser A 2047-Aug 4.000% 94.561 4.395 $15,000 Investor bought
10:56am Maine Fin Auth Rev Colby College 2027-Jul 5.000% 102.661 2.815 $25,000 Investor sold
10:56am Hartnell Calif Cmnty College Dist Election 2016-ser C 2033-Aug 5.000% 115.788 2.619 $15,000 Investor bought
10:56am Hartnell Calif Cmnty College Dist Election 2016-ser C 2033-Aug 5.000% 115.728 2.627 $15,000 Investor sold
10:56am Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser E 2031-Aug 5.000% 107.560 2.616 $20,000 Investor sold
10:56am Fox Vy Technical College Dist Wis Prom Nts-ser B 2027-Dec 5.000% 103.400 2.893 $25,000 Investor sold
10:56am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2034-Dec 5.000% 113.509 3.202 $10,000 Investor sold
10:56am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2032-Dec 5.000% 111.779 3.034 $25,000 Investor sold
10:56am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2032-Dec 5.000% 111.839 3.025 $25,000 Inter-dealer
10:56am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2030-Dec 5.000% 108.861 2.953 $5,000 Investor sold
10:56am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2030-Dec 5.000% 109.111 2.898 $5,000 Inter-dealer
10:56am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 107.324 3.266 $40,000 Inter-dealer
10:56am Parker Cnty Tex Jr College Dist Cons Fd Rev 2033-Aug 4.000% 102.808 3.419 $10,000 Investor sold
10:56am Parker Cnty Tex Jr College Dist Cons Fd Rev 2033-Aug 4.000% 102.868 3.407 $10,000 Inter-dealer

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