Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 113.701 1.807 $15,000 Investor bought
10:25am Burlington Cnty N J Cnty College 2028-Jun 2.000% 98.130 2.838 $15,000 Inter-dealer
10:25am Burlington Cnty N J Cnty College 2028-Jun 2.000% 98.230 2.793 $15,000 Investor bought
10:23am Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2044-Aug 5.000% 107.732 3.650 $180,000 Investor bought
10:23am Gavilan Calif Jt Cmnty College Dist Election 2018-ser C 2044-Aug 5.000% 107.732 3.650 $180,000 Inter-dealer
10:21am Massachusetts St Dev Fin Agy Rev Merrimack College-ser B 2050-Jul 4.000% 81.123 5.401 $25,000 Inter-dealer
10:21am Massachusetts St Dev Fin Agy Rev Merrimack College-ser B 2050-Jul 4.000% 81.058 5.406 $25,000 Investor sold
10:21am Massachusetts St Dev Fin Agy Rev Merrimack College-ser B 2050-Jul 4.000% 81.223 5.392 $25,000 Investor bought
10:20am Texas St College Student Ln 2039-Aug 3.000% 88.250 4.146 $5,000 Inter-dealer
10:20am Texas St College Student Ln 2039-Aug 3.000% 88.250 4.146 $5,000 Inter-dealer
10:20am Texas St College Student Ln 2039-Aug 3.000% 88.307 4.140 $5,000 Inter-dealer
10:20am Texas St College Student Ln 2039-Aug 3.000% 88.307 4.140 $5,000 Investor bought
10:18am Portland Ore Cmnty College Dist Ref 2029-Jun 5.000% 100.856 2.571 $20,000 Inter-dealer
10:18am Portland Ore Cmnty College Dist Ref 2029-Jun 5.000% 100.756 2.849 $20,000 Investor sold
10:18am Los Rios Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.671 1.800 $375,000 Investor bought
10:17am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 99.400 4.412 $575,000 Investor bought
10:17am Mt Hood Ore Cmnty College Dist Ref 2026-Jun 4.000% 100.379 2.783 $10,000 Inter-dealer
10:17am Mt Hood Ore Cmnty College Dist Ref 2026-Jun 4.000% 100.279 3.096 $10,000 Investor sold
10:17am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2029-Oct 4.000% 100.557 3.126 $255,000 Inter-dealer
10:17am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2029-Oct 4.000% 100.557 3.126 $255,000 Inter-dealer
10:16am Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 102.365 4.800 $35,000 Investor bought
10:16am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.662 4.275 $50,000 Inter-dealer
10:16am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 105.562 4.140 $50,000 Investor bought
10:16am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.662 4.275 $50,000 Inter-dealer
10:16am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.752 4.261 $50,000 Investor bought
10:16am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.662 4.275 $50,000 Inter-dealer
10:16am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.537 4.294 $50,000 Inter-dealer
10:16am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.662 4.275 $50,000 Inter-dealer
10:14am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.980 4.227 $60,000 Investor bought
10:14am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.980 4.227 $60,000 Inter-dealer
10:13am Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 91.084 7.018 $10,000 Investor bought
10:13am Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 90.984 7.028 $10,000 Inter-dealer
10:12am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2026-Jul 5.000% 100.842 2.871 $5,000 Inter-dealer
10:12am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2026-Jul 5.000% 100.842 2.871 $5,000 Investor sold
10:12am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.000% 114.891 2.783 $5,000 Investor sold
10:11am Northeast Wis Technical College Dist Wis Prom Nts-ser A 2031-Apr 3.125% 102.651 2.572 $10,000 Inter-dealer
10:11am Northeast Wis Technical College Dist Wis Prom Nts-ser A 2031-Apr 3.125% 102.451 2.613 $10,000 Inter-dealer
10:11am Northeast Wis Technical College Dist Wis Prom Nts-ser A 2031-Apr 3.125% 102.701 2.562 $10,000 Investor bought
10:10am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 Ser B 2026-Dec 3.000% 100.000 2.963 $55,000 Investor bought
10:09am Washington Cnty Tex Jr College Dist Rev Combined Fee 2044-Oct 3.250% 81.034 4.800 $40,000 Inter-dealer
10:09am Washington Cnty Tex Jr College Dist Rev Combined Fee 2044-Oct 3.250% 81.034 4.800 $40,000 Investor bought
10:09am Washington Cnty Tex Jr College Dist Rev Combined Fee 2044-Oct 3.250% 81.034 4.800 $40,000 Inter-dealer
10:09am Washington Cnty Tex Jr College Dist Rev Combined Fee 2044-Oct 3.250% 80.964 4.807 $40,000 Investor sold
10:08am Chaffey Cmnty College Dist Calif Ref-taxable 2033-Jun 4.862% 102.619 4.438 $5,000 Inter-dealer
10:08am Chaffey Cmnty College Dist Calif Ref-taxable 2033-Jun 4.862% 102.119 4.518 $5,000 Inter-dealer
10:08am Chaffey Cmnty College Dist Calif Ref-taxable 2033-Jun 4.862% 102.669 4.430 $5,000 Inter-dealer
10:08am Chaffey Cmnty College Dist Calif Ref-taxable 2033-Jun 4.862% 102.669 4.430 $5,000 Investor bought
10:07am Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2045-Nov 4.850% 104.149 4.300 $50,000 Inter-dealer
10:07am Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College 2045-Nov 4.850% 104.249 4.287 $50,000 Investor bought
10:07am Marin Calif Cmnty College Dist Ctfs Partn Workforce Hsg Proj 2026-Jun 5.000% 100.790 2.485 $100,000 Inter-dealer

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