Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 99.920 4.380 $10,000 Inter-dealer
3:25pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 99.920 4.380 $10,000 Investor bought
3:21pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 98.053 4.124 $200,000 Investor bought
3:21pm State College Pa Area Sch Dist 2033-May 3.250% 100.439 3.048 $15,000 Investor bought
3:21pm State College Pa Area Sch Dist 2033-May 3.250% 100.439 3.048 $15,000 Inter-dealer
3:20pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A-ag-cr 2049-Aug 5.000% 106.766 4.050 $105,000 Investor bought
3:19pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2026-Oct 5.000% 101.663 2.423 $540,000 Investor sold
3:18pm Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 106.619 4.311 $115,000 Inter-dealer
3:18pm Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 106.630 4.309 $115,000 Investor bought
3:18pm Santa Fe N Mex Cmnty College Dist 2026-Aug 5.000% 101.255 2.401 $200,000 Investor bought
3:18pm Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 102.045 2.591 $150,000 Inter-dealer
3:18pm Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 102.045 2.591 $150,000 Inter-dealer
3:18pm Los Rios Calif Cmnty College Dist Ref 2035-Aug 4.000% 102.045 2.591 $150,000 Investor bought
3:17pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 93.500 5.799 $10,000 Investor sold
3:17pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 103.780 2.803 $10,000 Investor sold
3:16pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2034-Jul 5.000% 104.980 2.842 $50,000 Inter-dealer
3:16pm Santa Clarita Calif Cmnty College Dist Cap Apprec-election 2001 2028-Aug N/R 93.670 2.645 $10,000 Investor bought
3:16pm Santa Clarita Calif Cmnty College Dist Cap Apprec-election 2001 2028-Aug N/R 93.570 2.688 $10,000 Inter-dealer
3:16pm Amarillo Tex Jr College Dist 2041-Feb 4.000% 100.794 3.825 $10,000 Inter-dealer
3:16pm Amarillo Tex Jr College Dist 2041-Feb 4.000% 100.291 3.935 $10,000 Investor sold
3:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 4.000% 102.399 2.752 $10,000 Inter-dealer
3:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 4.000% 101.888 3.015 $10,000 Investor sold
3:16pm Amarillo Tex Jr College Dist 2041-Feb 4.000% 100.794 3.825 $10,000 Inter-dealer
3:16pm Amarillo Tex Jr College Dist 2041-Feb 4.000% 100.794 3.825 $10,000 Inter-dealer
3:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2032-Feb 4.000% 102.399 2.752 $10,000 Inter-dealer
3:15pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2034-Nov 5.000% 108.080 2.712 $50,000 Investor sold
3:15pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2028-Dec 3.125% 99.387 3.353 $25,000 Investor sold
3:15pm Columbus Ohio St Cmnty College Gen Rcpts Ser A 2034-Jun 5.000% 105.277 2.641 $20,000 Inter-dealer
3:15pm Columbus Ohio St Cmnty College Gen Rcpts Ser A 2034-Jun 5.000% 105.177 2.684 $20,000 Inter-dealer
3:14pm Coast Cmnty College Dist Calif Election 2012-ser D 2032-Aug 5.000% 104.427 1.968 $5,000 Inter-dealer
3:14pm Coast Cmnty College Dist Calif Election 2012-ser D 2032-Aug 5.000% 104.427 1.968 $5,000 Inter-dealer
3:14pm Coast Cmnty College Dist Calif Election 2012-ser D 2032-Aug 5.000% 104.427 1.968 $5,000 Investor bought
3:14pm Los Angeles Calif Cmnty College Dist 2022 Election-ser C 2026-Aug 5.000% 101.370 2.183 $500,000 Investor sold
3:14pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2035-Jul 5.000% 91.450 6.213 $60,000 Investor sold
3:13pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2032-Jun 5.000% 115.544 2.340 $290,000 Investor bought
3:13pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2032-Jun 5.000% 115.484 2.350 $290,000 Investor sold
3:12pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 120.650 2.950 $15,000 Inter-dealer
3:12pm Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2035-Jun 5.500% 120.664 2.948 $15,000 Investor bought
3:11pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 93.715 5.780 $10,000 Inter-dealer
3:11pm New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2046-May 5.250% 93.715 5.780 $10,000 Investor bought
3:09pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2026-Dec 2.000% 99.532 2.577 $15,000 Inter-dealer
3:09pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2026-Dec 2.000% 99.532 2.577 $15,000 Inter-dealer
3:09pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2026-Dec 2.000% 99.532 2.577 $15,000 Inter-dealer
3:09pm Fox Vy Technical College Dist Wis Prom Nts-ser B 2026-Dec 2.000% 99.632 2.453 $15,000 Investor bought
3:09pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2030-Aug 5.000% 110.648 1.835 $15,000 Inter-dealer
3:09pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2030-Aug 5.000% 110.655 1.833 $15,000 Investor bought
3:08pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 106.550 2.360 $25,000 Inter-dealer
3:08pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 106.550 2.360 $25,000 Investor sold
3:08pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 97.514 4.200 $25,000 Inter-dealer
3:08pm Massachusetts St Dev Fin Agy Rev Olin College-ser E 2043-Nov 4.000% 97.364 4.212 $25,000 Investor sold

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