Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:57am Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 2048-Oct 4.000% 88.061 4.880 $10,000 Investor bought
11:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 96.382 3.862 $50,000 Investor bought
11:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 96.342 3.871 $50,000 Investor sold
11:57am Gateway Technical College Dist Wis Prom Nts-ser G 2030-Apr 4.000% 103.368 3.098 $10,000 Inter-dealer
11:57am Gateway Technical College Dist Wis Prom Nts-ser G 2030-Apr 4.000% 103.368 3.098 $10,000 Investor sold
11:56am El Paso Cnty Colo Rev Ref-colorado College Proj 2031-Jun 5.000% 107.540 3.058 $15,000 Investor sold
11:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 104.010 2.740 $60,000 Inter-dealer
11:55am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.995 2.748 $20,000 Inter-dealer
11:54am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2035-Mar 5.000% 114.641 3.107 $100,000 Investor sold
11:54am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2035-Mar 5.000% 114.701 3.100 $100,000 Investor bought
11:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 109.041 3.500 $75,000 Investor bought
11:53am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 74.725 5.316 $30,000 Inter-dealer
11:53am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2051-Dec 3.500% 74.725 5.316 $30,000 Investor sold
11:52am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2042-Aug 5.000% 112.274 3.450 $135,000 Investor bought
11:51am Napa Valley Calif Cmnty College Dist Ref 2030-Aug 4.000% 106.275 2.464 $35,000 Investor bought
11:50am San Diego Calif Cmnty College Dist Election 2024-ser A-1 2042-Aug 5.000% 112.149 3.465 $135,000 Inter-dealer
11:49am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2026-Oct 4.000% 100.219 3.584 $20,000 Investor sold
11:49am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2026-Oct 4.000% 100.219 3.584 $20,000 Inter-dealer
11:49am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2026-Oct 4.000% 100.219 3.584 $20,000 Inter-dealer
11:49am Temple Tex College Dist Ltd Tax 2036-Jul 4.000% 101.057 3.775 $35,000 Investor bought
11:49am Temple Tex College Dist Ltd Tax 2036-Jul 4.000% 100.887 3.811 $35,000 Inter-dealer
11:49am Temple Tex College Dist Ltd Tax 2036-Jul 4.000% 100.887 3.811 $35,000 Investor sold
11:46am Miracosta Calif Cmnty College Dist Election 2016-ser C 2036-Aug 5.000% 111.701 2.960 $65,000 Inter-dealer
11:46am Miracosta Calif Cmnty College Dist Election 2016-ser C 2036-Aug 5.000% 111.701 2.960 $65,000 Investor sold
11:45am Antelope Valley Calif Cmnty College Dist Ctfs Partn 2030-Aug 5.000% 109.490 2.666 $55,000 Investor sold
11:44am El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 97.102 4.237 $10,000 Inter-dealer
11:44am El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 97.102 4.237 $10,000 Inter-dealer
11:44am El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 98.622 4.112 $10,000 Investor bought
11:43am University Vt & St Agric College 2028-Oct 5.000% 100.128 3.221 $50,000 Inter-dealer
11:43am University Vt & St Agric College 2028-Oct 5.000% 100.068 4.005 $50,000 Investor bought
11:43am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2034-Aug 5.250% 110.582 3.379 $30,000 Inter-dealer
11:43am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2034-Aug 5.250% 110.582 3.379 $30,000 Investor sold
11:43am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2037-Dec 5.000% 108.509 3.836 $10,000 Inter-dealer
11:43am De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2037-Dec 5.000% 108.509 3.836 $10,000 Investor bought
11:42am Desert Calif Cmnty College Dist Ref-taxable 2036-Aug 2.878% 83.764 4.899 $20,000 Investor bought
11:41am Yuba Calif Cmnty College Dist 2016 Election-ser A 2026-Aug 5.000% 100.748 2.713 $50,000 Investor bought
11:41am Yuba Calif Cmnty College Dist 2016 Election-ser A 2026-Aug 5.000% 100.743 2.728 $50,000 Investor sold
11:41am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2026-Aug 5.000% 100.768 2.654 $25,000 Investor bought
11:41am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C 2026-Aug 5.000% 100.757 2.686 $25,000 Investor sold
11:41am Citrus Calif Cmnty College Dist 2020 Election-ser B 2026-Aug 5.000% 100.734 2.755 $25,000 Investor bought
11:41am Citrus Calif Cmnty College Dist 2020 Election-ser B 2026-Aug 5.000% 100.723 2.788 $25,000 Investor sold
11:41am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 105.620 2.731 $100,000 Investor sold
11:41am University Vt & St Agric College 2028-Oct 5.000% 100.011 4.752 $75,000 Inter-dealer
11:41am University Vt & St Agric College 2028-Oct 5.000% 100.011 4.752 $75,000 Investor sold
11:41am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 101.006 3.101 $25,000 Inter-dealer
11:41am Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 101.006 3.101 $25,000 Investor sold
11:41am Swarthmore Boro Auth Pa College Rev Ref-ser A 2026-Sep 4.000% 100.325 3.270 $20,000 Inter-dealer
11:41am Swarthmore Boro Auth Pa College Rev Ref-ser A 2026-Sep 4.000% 100.325 3.270 $20,000 Investor sold
11:41am North Cent Technical College Dist Wis Prom Nts-ser A 2027-Mar 5.000% 102.011 2.761 $25,000 Investor bought
11:40am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 107.592 2.660 $30,000 Inter-dealer

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