Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Marin Calif Cmnty College Dist Ctfs Partn Workforce Hsg Proj 2026-Jun 5.000% 100.790 2.485 $100,000 Inter-dealer
10:07am Marin Calif Cmnty College Dist Ctfs Partn Workforce Hsg Proj 2026-Jun 5.000% 100.790 2.485 $100,000 Investor bought
10:05am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 103.510 4.450 $30,000 Inter-dealer
10:05am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 103.510 4.450 $30,000 Investor sold
10:05am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 103.860 4.397 $30,000 Inter-dealer
10:05am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 Ser B 2026-Dec 3.000% 99.910 3.109 $55,000 Investor sold
10:05am Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 102.365 4.800 $25,000 Investor bought
10:03am Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 103.848 2.414 $40,000 Inter-dealer
10:03am Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 103.848 2.414 $40,000 Investor sold
10:03am Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 104.098 2.251 $40,000 Inter-dealer
10:03am Alamo Tex Cmnty College Dist Ref 2031-Aug 5.000% 104.098 2.251 $40,000 Investor bought
10:03am Miracosta Calif Cmnty College Dist Election 2016-ser C 2026-Aug 5.000% 101.311 2.272 $20,000 Investor bought
10:03am Miracosta Calif Cmnty College Dist Election 2016-ser C 2026-Aug 5.000% 101.296 2.303 $20,000 Investor sold
10:02am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2034-Aug 5.000% 101.060 2.788 $150,000 Inter-dealer
10:02am Sonoma Cnty Calif Jr College Dist Election 2014-ser A 2034-Aug 5.000% 101.060 2.788 $150,000 Investor sold
10:01am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2026-Aug 5.000% 101.311 2.272 $55,000 Investor bought
10:01am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2026-Aug 5.000% 101.303 2.288 $55,000 Investor sold
10:01am Los Rios Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.311 2.272 $65,000 Investor bought
10:01am Los Rios Calif Cmnty College Dist Ref 2026-Aug 5.000% 101.303 2.288 $65,000 Investor sold
10:00am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2028-Aug 4.000% 104.876 1.980 $15,000 Investor bought
10:00am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 87.797 4.832 $75,000 Inter-dealer
10:00am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 87.797 4.832 $75,000 Inter-dealer
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.259 3.461 $290,000 Investor sold
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 105.124 2.344 $5,000 Investor sold
10:00am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2028-Aug 4.000% 104.802 2.010 $15,000 Investor sold
10:00am Alamo Tex Cmnty College Dist Ref 2026-Aug 5.000% 101.291 2.508 $60,000 Investor sold
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 115.054 2.294 $175,000 Investor bought
10:00am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 115.024 2.299 $175,000 Investor sold
10:00am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 96.339 4.750 $200,000 Investor bought
10:00am Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj 2036-Jul 5.000% 112.620 N/R $120,000 Investor bought
10:00am Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B 2038-Feb 2.209% 76.349 4.824 $265,000 Inter-dealer
9:59am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 87.850 4.828 $250,000 Inter-dealer
9:59am Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc 2051-Dec 4.000% 87.850 4.828 $250,000 Inter-dealer
9:59am Central New Mexico Cmnty College Ltd Tax-ser A 2028-Aug 3.000% 99.930 3.029 $15,000 Investor bought
9:59am Central New Mexico Cmnty College Ltd Tax-ser A 2028-Aug 3.000% 99.830 3.070 $15,000 Inter-dealer
9:58am Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 101.752 4.150 $50,000 Investor bought
9:57am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2042-Aug 5.500% 110.400 3.683 $55,000 Investor sold
9:57am Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Alternate Rev Source 2038-Jun 5.000% 112.224 3.127 $10,000 Investor sold
9:57am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2031-Jul 5.000% 112.703 2.473 $50,000 Investor sold
9:57am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2031-Jul 5.000% 112.828 2.450 $50,000 Investor bought
9:55am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.091 4.685 $45,000 Inter-dealer
9:55am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.341 4.640 $45,000 Inter-dealer
9:55am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.263 4.654 $50,000 Inter-dealer
9:55am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 103.263 4.654 $50,000 Inter-dealer
9:54am Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College 2050-Jun 6.250% 103.166 6.000 $20,000 Investor sold
9:53am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 104.514 4.408 $15,000 Inter-dealer
9:53am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 104.514 4.408 $15,000 Investor bought
9:53am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2034-Aug 5.250% 119.120 2.083 $100,000 Investor bought
9:53am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2034-Aug 5.250% 119.045 2.094 $100,000 Inter-dealer
9:53am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2034-Aug 5.250% 118.045 2.245 $100,000 Investor sold

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