Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:57am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2028-Dec 5.000% 100.866 2.273 $100,000 Inter-dealer
10:57am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2028-Dec 5.000% 100.966 1.966 $100,000 Investor bought
10:57am California Edl Facs Auth Rev Art Ctr College Design-ser A 2034-Dec 5.000% 106.815 3.688 $15,000 Inter-dealer
10:56am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2033-Jul 5.000% 104.826 2.907 $80,000 Inter-dealer
10:56am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2033-Jul 5.000% 104.911 2.871 $80,000 Investor bought
10:56am Collin Cnty Tex Cmnty College Dist Ltd Tax 2032-Aug 4.000% 101.969 2.676 $120,000 Investor bought
10:56am Yuba Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 101.319 2.271 $5,000 Investor bought
10:56am Yuba Calif Cmnty College Dist Ref-ser A 2026-Aug 5.000% 101.304 2.301 $5,000 Investor sold
10:55am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2026-Aug 4.000% 100.845 2.252 $5,000 Investor bought
10:55am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2026-Aug 4.000% 100.830 2.282 $5,000 Investor sold
10:55am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2026-Sep 5.000% 101.553 2.250 $10,000 Investor bought
10:55am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2026-Sep 5.000% 101.536 2.280 $10,000 Investor sold
10:55am San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.845 2.252 $5,000 Investor bought
10:55am San Diego Calif Cmnty College Dist Ref 2032-Aug 4.000% 100.830 2.282 $5,000 Investor sold
10:55am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2026-May 5.000% 100.617 2.372 $185,000 Investor bought
10:55am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2026-May 5.000% 100.614 2.384 $185,000 Investor sold
10:55am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2026-Aug 5.000% 101.329 2.250 $15,000 Investor bought
10:55am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2026-Aug 5.000% 101.314 2.281 $15,000 Investor sold
10:55am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2026-Aug 5.000% 101.329 2.250 $5,000 Investor bought
10:55am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2026-Aug 5.000% 101.314 2.281 $5,000 Investor sold
10:55am University Vt & St Agric College 2026-Oct 5.000% 101.545 2.602 $55,000 Inter-dealer
10:55am University Vt & St Agric College 2026-Oct 5.000% 101.545 2.602 $55,000 Investor sold
10:55am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 100.840 2.891 $20,000 Inter-dealer
10:55am Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2026-Jul 5.000% 100.840 2.891 $20,000 Investor sold
10:55am Cerritos Calif Cmnty College Dist Election 2022-ser A 2026-Aug 5.000% 101.329 2.250 $10,000 Investor bought
10:55am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 88.092 4.800 $30,000 Inter-dealer
10:55am Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2052-Jul 4.000% 88.176 4.794 $30,000 Investor bought
10:55am Cerritos Calif Cmnty College Dist Election 2022-ser A 2026-Aug 5.000% 101.314 2.281 $10,000 Investor sold
10:55am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2026-Dec 5.000% 102.067 2.441 $30,000 Investor sold
10:55am Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College 2026-Dec 5.000% 102.067 2.441 $30,000 Inter-dealer
10:55am Massachusetts St College Bldg Auth Rev Ref-ser D 2026-May 5.000% 100.468 2.988 $10,000 Investor sold
10:55am Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2036-Aug 4.000% 101.562 2.920 $175,000 Inter-dealer
10:55am Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2036-Aug 4.000% 101.562 2.920 $175,000 Investor bought
10:54am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2031-Sep 4.000% 104.170 2.320 $30,000 Investor bought
10:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 111.305 2.035 $10,000 Investor bought
10:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 109.877 2.389 $10,000 Inter-dealer
10:54am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2036-Oct 5.000% 100.388 4.384 $5,000 Inter-dealer
10:54am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2036-Oct 5.000% 100.488 4.229 $5,000 Investor bought
10:54am Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A 2036-Oct 5.000% 100.388 4.384 $5,000 Inter-dealer
10:52am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.000% 100.000 N/R $440,000 Investor sold
10:52am Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2030-Oct 4.000% 96.087 4.950 $50,000 Investor bought
10:51am Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 105.495 2.350 $10,000 Investor bought
10:51am Southwestern Cmnty College Dist Calif Ref-taxable 2031-Aug 2.144% 90.371 4.122 $25,000 Inter-dealer
10:51am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2046-Jul 4.000% 95.411 4.341 $2,000,000+ Investor sold
10:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2034-Feb 4.000% 100.500 3.481 $15,000 Inter-dealer
10:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2034-Feb 4.000% 100.750 3.223 $15,000 Inter-dealer
10:51am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2034-Feb 4.000% 100.500 3.481 $15,000 Investor sold
10:50am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2044-Jul 4.000% 98.130 4.146 $2,160,000+ Investor bought
10:50am Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2044-Jul 4.000% 98.100 4.148 $2,160,000+ Investor sold
10:50am Riverside Calif Cmnty College Dist Election 2024-ser A 2026-Aug 5.000% 101.432 2.041 $425,000 Investor bought

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