Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 106.508 4.004 $25,000 Investor bought
12:39pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 104.514 4.301 $15,000 Inter-dealer
12:39pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 104.280 4.336 $10,000 Inter-dealer
12:39pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2048-Oct 5.000% 104.420 4.315 $25,000 Inter-dealer
12:37pm Union Cnty N J Cnty College-chapter 12 St Aid 2028-Mar 4.000% 103.611 2.207 $10,000 Investor bought
12:36pm Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines 2052-Oct 5.375% 102.366 4.800 $25,000 Investor bought
12:36pm Madison Wis Area Technical College Dist Ref 2026-Mar 4.000% 100.069 2.991 $570,000 Investor sold
12:35pm State College Pa Area Sch Dist 2043-May 3.250% 87.870 4.248 $120,000 Investor bought
12:35pm State College Pa Area Sch Dist 2043-May 3.250% 87.870 4.248 $120,000 Inter-dealer
12:34pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2031-Apr 5.000% 112.276 2.450 $145,000 Investor bought
12:34pm Austin Tex Cmnty College Dist 2053-Aug 5.250% 105.242 4.420 $25,000 Inter-dealer
12:34pm Austin Tex Cmnty College Dist 2053-Aug 5.250% 105.172 4.431 $25,000 Investor sold
12:34pm Austin Tex Cmnty College Dist 2053-Aug 5.250% 105.505 4.380 $25,000 Inter-dealer
12:34pm Austin Tex Cmnty College Dist 2053-Aug 5.250% 107.505 4.077 $25,000 Investor bought
12:34pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2028-Aug 5.000% 107.409 1.936 $15,000 Investor bought
12:32pm University Vt & St Agric College Ser A 2038-Oct 4.000% 99.939 4.006 $25,000 Investor bought
12:32pm University Vt & St Agric College Ser A 2038-Oct 4.000% 99.939 4.006 $25,000 Inter-dealer
12:32pm University Vt & St Agric College Ser A 2038-Oct 4.000% 99.874 4.012 $25,000 Investor sold
12:31pm Dona Ana Brh Cmnty College N Mex Ltd Tax 2026-Aug 3.000% 99.803 3.409 $350,000 Inter-dealer
12:31pm Galveston Tex Cmnty College Dist Rev Combined Fee 2029-Apr 4.000% 104.293 2.590 $50,000 Investor sold
12:31pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2048-Aug 5.250% 107.434 4.088 $30,000 Inter-dealer
12:31pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2048-Aug 5.250% 107.684 4.050 $30,000 Investor bought
12:31pm North Cent Tex Cmnty College Dist Tax Nts 2026-Aug 4.000% 100.655 2.740 $35,000 Inter-dealer
12:31pm North Cent Tex Cmnty College Dist Tax Nts 2026-Aug 4.000% 100.655 2.740 $35,000 Investor sold
12:28pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2030-Aug 5.000% 110.560 1.860 $165,000 Inter-dealer
12:28pm West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2030-Aug 5.000% 110.560 1.860 $165,000 Investor bought
12:27pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 5.000% 109.902 3.750 $15,000 Inter-dealer
12:27pm Desert Calif Cmnty College Dist Election 2016 2045-Aug 5.000% 109.902 3.750 $15,000 Investor sold
12:26pm Moraine Pk Wis Technical College Dist Prom Nts-ser D 2044-Apr 4.000% 99.625 4.029 $20,000 Inter-dealer
12:26pm Moraine Pk Wis Technical College Dist Prom Nts-ser D 2044-Apr 4.000% 99.650 4.027 $20,000 Investor bought
12:26pm Dona Ana Brh Cmnty College N Mex Ltd Tax 2026-Aug 3.000% 100.000 2.963 $350,000 Investor bought
12:25pm Rio Hondo Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 4.375% 98.260 4.482 $5,000 Investor sold
12:24pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2026-Jun 5.000% 100.824 2.402 $35,000 Investor bought
12:24pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2026-Jun 5.000% 100.824 2.402 $35,000 Inter-dealer
12:24pm Los Angeles Calif Cmnty College Dist Taxable-election 2008-e 2049-Aug 6.750% 113.510 5.699 $980,000 Investor bought
12:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 100.696 3.898 $10,000 Investor sold
12:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 5.000% 108.162 3.478 $25,000 Investor sold
12:23pm California Edl Facs Auth Rev St Marys College Calif-ser A 2044-Oct 5.250% 99.404 5.300 $2,100,000+ Investor bought
12:22pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 106.534 4.081 $30,000 Inter-dealer
12:22pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 106.534 4.081 $30,000 Investor bought
12:22pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 98.850 4.202 $750,000 Investor bought
12:22pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 98.350 4.237 $750,000 Inter-dealer
12:22pm San Bernardino Calif Cmnty College Dist Ref-taxable 2039-Aug 3.001% 82.730 4.750 $10,000 Inter-dealer
12:22pm San Bernardino Calif Cmnty College Dist Ref-taxable 2039-Aug 3.001% 82.730 4.750 $10,000 Investor sold
12:21pm California Edl Facs Auth Rev St Marys College Calif-ser A 2044-Oct 5.250% 99.304 5.309 $2,100,000+ Investor sold
12:21pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2044-Apr 4.000% 96.241 4.300 $80,000 Investor bought
12:21pm El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.180 2.555 $20,000 Investor sold
12:21pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 105.134 2.343 $10,000 Investor sold
12:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2033-Feb 3.000% 99.416 3.094 $50,000 Investor sold
12:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2033-Feb 3.000% 99.915 3.014 $50,000 Inter-dealer

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