Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm Riverside Calif Cmnty College Dist Election 2004-ser F 2027-Aug 4.000% 102.812 1.992 $15,000 Investor sold
3:28pm Riverside Calif Cmnty College Dist Election 2004-ser F 2027-Aug 4.000% 102.812 1.992 $15,000 Inter-dealer
3:27pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 97.440 5.199 $10,000 Inter-dealer
3:27pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 97.740 5.176 $10,000 Inter-dealer
3:27pm Massachusetts St Dev Fin Agy Rev Merrimack College 2047-Jul 5.000% 97.740 5.176 $10,000 Investor bought
3:27pm Panola College Dist Tex 2032-Feb 3.375% 100.000 3.329 $30,000 Investor bought
3:27pm Panola College Dist Tex 2032-Feb 3.375% 99.780 3.416 $30,000 Inter-dealer
3:27pm Panola College Dist Tex 2032-Feb 3.375% 99.780 3.416 $30,000 Inter-dealer
3:25pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2029-Mar 5.000% 103.710 3.687 $25,000 Inter-dealer
3:25pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2029-Mar 5.000% 103.710 3.687 $25,000 Investor bought
3:24pm Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2031-Dec 3.300% 98.763 3.537 $10,000 Investor sold
3:24pm Illinois Fin Auth Rev Loc Govt Prog-cmnty College 2031-Dec 3.300% 99.510 3.393 $10,000 Inter-dealer
3:24pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2046-Oct 4.250% 100.000 4.250 $50,000 Investor bought
3:23pm Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2026-Oct 4.000% 99.730 4.459 $55,000 Inter-dealer
3:23pm Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2026-Oct 4.000% 99.730 4.459 $55,000 Inter-dealer
3:23pm Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2026-Oct 4.000% 99.820 4.303 $55,000 Investor bought
3:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Sep 5.000% 111.092 2.391 $15,000 Inter-dealer
3:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Sep 5.000% 111.092 2.391 $15,000 Inter-dealer
3:23pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2031-Sep 5.000% 111.092 2.391 $15,000 Investor sold
3:22pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2038-Aug 3.000% 95.935 3.404 $15,000 Inter-dealer
3:22pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2038-Aug 3.000% 95.870 3.410 $15,000 Investor sold
3:22pm Ohlone Calif Cmnty College Dist Election 2010-ser C 2038-Aug 3.000% 97.185 3.277 $15,000 Investor bought
3:22pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2039-Nov 5.000% 108.480 3.040 $25,000 Investor sold
3:22pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 111.502 2.386 $40,000 Investor sold
3:21pm Odessa Tex Jr College Dist Ref 2030-Aug 5.000% 103.743 2.387 $40,000 Investor sold
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 102.686 2.061 $1,000,000+ Investor bought
3:21pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College 2029-Apr 5.000% 99.854 5.050 $25,000 Investor sold
3:21pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2027-Jun 5.000% 99.070 5.768 $85,000 Inter-dealer
3:21pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2027-Jun 5.000% 99.070 5.768 $85,000 Investor bought
3:21pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College 2027-Jun 5.000% 99.070 5.768 $85,000 Investor sold
3:21pm Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2026-Oct 4.000% 99.680 4.546 $55,000 Investor sold
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 102.686 2.061 $1,000,000+ Investor sold
3:21pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2030-May 5.000% 104.470 3.500 $50,000 Investor sold
3:21pm Northampton Cnty Pa Gen Purp Auth College Rev Moravian College Proj 2030-Oct 5.000% 100.619 3.930 $30,000 Investor sold
3:21pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2028-May 5.000% 103.341 3.393 $55,000 Investor sold
3:21pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2027-Aug 5.000% 104.328 1.912 $100,000 Investor sold
3:21pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2030-Oct 5.000% 99.283 5.176 $50,000 Investor sold
3:21pm Pennsylvania St Higher Edl Facs Auth Rev Ref-ursinus College Proj-ser A 2030-Nov 5.000% 106.722 3.431 $100,000 Investor sold
3:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 110.423 2.214 $160,000 Investor sold
3:21pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 99.274 5.223 $50,000 Investor sold
3:21pm Salt Lake Cnty Utah College Rev Ref-westminster College Proj 2029-Oct 5.000% 99.552 5.137 $55,000 Investor sold
3:20pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2039-Sep 5.000% 114.144 2.623 $20,000 Inter-dealer
3:20pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2039-Sep 5.000% 114.144 2.623 $20,000 Investor sold
3:20pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2054-Aug 4.125% 93.727 4.519 $15,000 Investor sold
3:20pm Alabama Cmnty College Sys Brd Trustees Rev Shelton St Cmnty College 2054-Aug 4.125% 93.807 4.514 $15,000 Inter-dealer
3:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 101.817 3.500 $15,000 Inter-dealer
3:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 101.817 3.500 $15,000 Investor sold
3:19pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2029-Aug N/R 90.296 3.000 $50,000 Inter-dealer
3:19pm Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref 2029-Aug N/R 90.396 2.803 $50,000 Investor bought
3:19pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 99.850 4.010 $30,000 Investor bought

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