Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Texas St College Student Ln-ser A 2027-Aug 5.000% 103.531 2.567 $5,000 Inter-dealer
11:07am Texas St College Student Ln-ser A 2027-Aug 5.000% 103.531 2.567 $5,000 Inter-dealer
11:06am Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 100.651 2.380 $50,000 Inter-dealer
11:06am Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 100.651 2.380 $50,000 Investor bought
11:05am San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.440 2.024 $50,000 Inter-dealer
11:05am San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.440 2.024 $50,000 Inter-dealer
11:05am San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 101.440 2.024 $50,000 Investor bought
11:04am Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 101.498 2.510 $165,000 Inter-dealer
11:04am Swarthmore Boro Auth Pa College Rev Ref-ser A 2027-Sep 5.000% 101.498 2.510 $165,000 Investor sold
11:04am Temple Tex College Dist Ltd Tax 2031-Jul 4.000% 106.460 2.707 $125,000 Investor sold
11:03am Palo Verde Calif Cmnty College Dist Ctfs Partn Ref 2032-Jan 4.000% 99.483 4.099 $35,000 Inter-dealer
11:03am Palo Verde Calif Cmnty College Dist Ctfs Partn Ref 2032-Jan 4.000% 99.733 4.051 $35,000 Investor bought
11:03am Palo Verde Calif Cmnty College Dist Ctfs Partn Ref 2032-Jan 4.000% 99.433 4.109 $35,000 Inter-dealer
11:03am Palo Verde Calif Cmnty College Dist Ctfs Partn Ref 2032-Jan 4.000% 99.433 4.109 $35,000 Investor sold
11:03am West University Place Tex Ctfs Oblig 2028-Feb 5.000% 104.921 2.450 $25,000 Inter-dealer
11:03am West University Place Tex Ctfs Oblig 2028-Feb 5.000% 104.916 2.452 $25,000 Investor sold
11:03am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 105.602 3.612 $25,000 Investor bought
11:03am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2042-Jul 5.000% 104.502 3.878 $25,000 Inter-dealer
11:03am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.359 2.423 $220,000 Investor sold
11:02am Foothill-de Anza Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.241 2.430 $5,000 Investor bought
11:02am Foothill-de Anza Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.241 2.430 $5,000 Inter-dealer
11:02am New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2033-May 4.000% 98.751 4.201 $10,000 Inter-dealer
11:02am New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2033-May 4.000% 98.751 4.201 $10,000 Investor sold
11:02am New Wilmington Pa Mun Auth Rev Westminster College Proj-pp1 2033-May 4.000% 98.851 4.185 $10,000 Investor bought
11:01am Coast Cmnty College Dist Calif Election 2012-ser D 2037-Aug 5.000% 104.228 2.101 $10,000 Investor bought
11:01am Southwestern Cmnty College Dist Calif Election 2016-ser C 2037-Aug 4.000% 104.842 3.036 $10,000 Investor sold
11:01am Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 113.883 1.769 $240,000 Inter-dealer
11:00am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ref-ser B 2027-Dec 5.000% 104.493 2.462 $85,000 Investor bought
11:00am Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2028-Mar 4.000% 102.980 2.514 $25,000 Investor bought
11:00am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2028-Dec 5.000% 106.438 2.617 $15,000 Investor bought
11:00am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2028-Dec 5.000% 106.430 2.620 $5,000 Investor bought
11:00am Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2028-Dec 5.000% 106.430 2.620 $5,000 Inter-dealer
11:00am Kirtland Mich Cmnty College Dist College Facs 2027-May 4.000% 101.642 2.641 $5,000 Inter-dealer
11:00am Kirtland Mich Cmnty College Dist College Facs 2027-May 4.000% 101.642 2.641 $5,000 Investor bought
11:00am Knox Warren Etc Cntys Ill Cmnty College Dist 518 2027-Dec 4.000% 102.635 2.571 $25,000 Investor bought
11:00am Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 113.883 1.769 $240,000 Investor sold
11:00am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2028-Dec 5.000% 106.121 2.730 $5,000 Inter-dealer
11:00am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2028-Dec 5.000% 106.121 2.730 $5,000 Investor bought
11:00am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 115.219 2.476 $50,000 Investor bought
11:00am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 115.179 2.482 $50,000 Investor sold
11:00am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2028-Jun 5.000% 100.824 2.402 $75,000 Investor bought
11:00am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2030-Oct 5.000% 109.507 2.806 $50,000 Investor sold
11:00am California Cmnty College Fing Auth Lease Rev West Vy-mission Cmnty College 2028-Jun 5.000% 100.819 2.417 $75,000 Investor sold
10:59am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2037-Sep 5.000% 106.627 3.028 $10,000 Investor sold
10:59am San Joaquin Calif Delta Cmnty College Dist Election 2024-ser A 2026-Aug 5.000% 101.402 2.102 $385,000 Investor bought
10:59am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.670 4.274 $250,000 Inter-dealer
10:59am Swarthmore Boro Auth Pa College Rev 2053-Sep 5.000% 104.610 4.283 $250,000 Inter-dealer
10:59am Parker Cnty Tex Jr College Dist Cons Fd Rev 2037-Aug 3.000% 93.764 3.670 $15,000 Investor sold
10:59am Parker Cnty Tex Jr College Dist Cons Fd Rev 2037-Aug 3.000% 93.764 3.670 $15,000 Inter-dealer
10:57am Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt 2028-Dec 5.000% 100.866 2.273 $100,000 Inter-dealer

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