Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:22pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2026-Sep 5.000% 101.547 2.261 $30,000 Investor bought
2:21pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2047-Oct 4.000% 88.748 4.844 $10,000 Investor sold
2:19pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 101.576 2.210 $40,000 Investor bought
2:19pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2036-Jun 5.000% 104.465 3.025 $10,000 Investor sold
2:19pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 101.576 2.210 $40,000 Inter-dealer
2:19pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2036-Aug 5.000% 122.421 2.350 $30,000 Investor bought
2:18pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 96.530 4.238 $40,000 Investor sold
2:18pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 96.630 4.231 $40,000 Inter-dealer
2:18pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2042-Mar 5.000% 109.622 3.454 $20,000 Inter-dealer
2:18pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2042-Mar 5.000% 109.622 3.454 $20,000 Inter-dealer
2:18pm Minnesota St Higher Ed Facs Auth Rev Carleton College 2042-Mar 5.000% 109.722 3.439 $20,000 Investor bought
2:17pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 101.581 2.201 $55,000 Investor bought
2:17pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 101.581 2.201 $55,000 Inter-dealer
2:17pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2048-Dec 4.000% 98.614 4.094 $40,000 Investor bought
2:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 100.426 3.884 $10,000 Investor sold
2:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 101.176 3.680 $10,000 Inter-dealer
2:17pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 4.000% 100.926 3.748 $10,000 Inter-dealer
2:16pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 112.952 1.971 $5,000 Inter-dealer
2:16pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 112.952 1.971 $5,000 Inter-dealer
2:16pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 111.936 2.193 $5,000 Investor sold
2:16pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 99.057 4.438 $35,000 Investor bought
2:16pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2031-Aug 5.000% 116.029 1.910 $25,000 Inter-dealer
2:16pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2031-Aug 5.000% 116.029 1.910 $25,000 Investor bought
2:16pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2031-Aug 5.000% 114.927 2.106 $25,000 Investor sold
2:13pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2031-Mar 4.000% 108.340 2.251 $25,000 Inter-dealer
2:12pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2040-Aug 3.000% 92.069 3.713 $20,000 Inter-dealer
2:12pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2040-Aug 3.000% 93.910 3.541 $20,000 Investor bought
2:12pm Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 95.394 3.490 $25,000 Inter-dealer
2:12pm Yuba Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 95.394 3.490 $25,000 Investor sold
2:12pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2027-Jan 5.000% 102.394 2.311 $100,000 Investor bought
2:11pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 110.321 1.927 $5,000 Inter-dealer
2:11pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 110.321 1.927 $5,000 Inter-dealer
2:11pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 109.466 2.168 $5,000 Investor sold
2:11pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 113.246 1.907 $5,000 Inter-dealer
2:11pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 112.227 2.129 $5,000 Investor sold
2:11pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 113.246 1.907 $5,000 Investor bought
2:10pm State Center Calif Cmnty College Dist Election 2016-ser C 2039-Aug 5.000% 113.744 2.678 $15,000 Investor bought
2:10pm Austin Tex Cmnty College Dist Ref 2037-Aug 5.000% 114.870 3.002 $10,000 Investor bought
2:10pm State Center Calif Cmnty College Dist Election 2016-ser C 2039-Aug 5.000% 113.344 2.741 $15,000 Investor sold
2:10pm Austin Tex Cmnty College Dist Ref 2037-Aug 5.000% 114.370 3.065 $10,000 Investor sold
2:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 106.476 2.756 $15,000 Inter-dealer
2:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Mtg-baylor College Medicine 2029-May 5.000% 106.476 2.756 $15,000 Inter-dealer
2:09pm California Mun Fin Auth Rev Pomona College 2029-Jan 5.000% 105.318 2.136 $15,000 Inter-dealer
2:09pm California Mun Fin Auth Rev Pomona College 2029-Jan 5.000% 105.218 2.188 $15,000 Inter-dealer
2:09pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 101.547 2.261 $30,000 Investor bought
2:09pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 101.547 2.261 $30,000 Inter-dealer
2:08pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 91.000 4.681 $40,000 Investor sold
2:08pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.183 4.245 $50,000 Inter-dealer
2:08pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 100.000 4.125 $50,000 Investor bought
2:08pm Wisconsin St Health & Edl Facs Auth Rev Medical College Wis 2046-Dec 4.000% 91.530 4.638 $40,000 Inter-dealer

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