Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Central New Mexico Cmnty College 2027-Aug 5.000% 104.119 2.256 $25,000 Inter-dealer
3:41pm Central New Mexico Cmnty College 2027-Aug 5.000% 104.504 2.007 $25,000 Investor bought
3:40pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2029-Aug 5.000% 110.763 1.810 $45,000 Inter-dealer
3:40pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2029-Aug 5.000% 110.763 1.810 $45,000 Investor bought
3:40pm Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 119.107 2.429 $25,000 Investor bought
3:39pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Taxable-ser A 2035-Dec 5.000% 102.490 4.680 $10,000 Investor sold
3:38pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 104.940 3.774 $5,000 Investor bought
3:38pm Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj 2045-Jul 5.000% 104.940 3.774 $5,000 Inter-dealer
3:37pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2039-Jun 3.000% 85.817 4.419 $10,000 Inter-dealer
3:37pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2039-Jun 3.000% 85.817 4.419 $10,000 Inter-dealer
3:37pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2039-Jun 3.000% 85.917 4.408 $10,000 Investor bought
3:37pm Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College 2039-Jun 3.000% 85.617 4.441 $10,000 Investor sold
3:36pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2032-Nov 5.000% 111.121 2.500 $20,000 Investor bought
3:36pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2029-Aug 5.000% 108.703 2.391 $25,000 Investor bought
3:36pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 98.030 4.507 $100,000 Investor bought
3:36pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 107.550 1.890 $15,000 Investor bought
3:35pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.212 4.200 $25,000 Inter-dealer
3:35pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 106.312 4.188 $25,000 Investor bought
3:34pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2042-Aug 5.000% 114.743 3.189 $25,000 Investor bought
3:34pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2042-Aug 5.000% 114.743 3.189 $25,000 Inter-dealer
3:32pm Chicago Ill Cap Apprec-city Colleges 2027-Jan N/R 96.114 4.384 $10,000 Inter-dealer
3:32pm Chicago Ill Cap Apprec-city Colleges 2027-Jan N/R 96.214 4.268 $10,000 Investor bought
3:32pm Chicago Ill Cap Apprec-city Colleges 2027-Jan N/R 95.989 4.530 $10,000 Inter-dealer
3:32pm Chicago Ill Cap Apprec-city Colleges 2027-Jan N/R 95.614 4.968 $10,000 Investor sold
3:32pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2040-Aug 3.000% 91.760 3.742 $15,000 Inter-dealer
3:32pm Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2040-Aug 3.000% 91.860 3.732 $15,000 Investor bought
3:31pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 71.720 5.113 $100,000 Inter-dealer
3:31pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 71.182 5.163 $100,000 Investor sold
3:30pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 116.685 2.564 $15,000 Investor bought
3:30pm Texas St College Student Ln 2032-Aug 5.500% 100.928 3.600 $10,000 Investor sold
3:29pm Texas St College Student Ln 2030-Aug 5.000% 109.279 2.790 $5,000 Investor sold
3:29pm Texas St College Student Ln 2030-Aug 5.000% 109.279 2.790 $5,000 Investor sold
3:29pm Santa Clarita Calif Cmnty College Dist Election 2016 2031-Aug 5.000% 115.553 1.998 $10,000 Investor sold
3:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.077 2.382 $5,000 Investor sold
3:29pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2030-Jan 5.000% 109.003 2.567 $5,000 Investor sold
3:29pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2031-Jan 5.000% 110.973 2.606 $10,000 Investor sold
3:29pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 104.176 2.151 $10,000 Investor sold
3:29pm Massachusetts St Dev Fin Agy Rev Emerson College 2037-Jan 5.000% 101.681 4.076 $5,000 Investor sold
3:29pm Massachusetts St Dev Fin Agy Rev Emerson College 2035-Jan 5.000% 101.975 3.917 $5,000 Investor sold
3:29pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2031-Aug 5.000% 116.215 1.881 $15,000 Investor sold
3:29pm Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 106.259 2.439 $10,000 Investor sold
3:29pm Collin Cnty Tex Cmnty College Dist Ser A 2028-Aug 5.000% 106.319 2.416 $10,000 Investor bought
3:28pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2026-Aug 5.000% 101.277 2.401 $25,000 Investor bought
3:27pm Texas St College Student Ln 2030-Aug 5.000% 109.279 2.790 $5,000 Inter-dealer
3:27pm El Camino Calif Cmnty College Dist Cap Apprec-election 2002 2038-Aug N/R 64.797 3.502 $50,000 Inter-dealer
3:27pm El Camino Calif Cmnty College Dist Cap Apprec-election 2002 2038-Aug N/R 64.797 3.502 $50,000 Investor sold
3:27pm El Camino Calif Cmnty College Dist Cap Apprec-election 2002 2038-Aug N/R 64.897 3.490 $50,000 Investor bought
3:27pm Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 101.283 3.400 $20,000 Investor bought
3:27pm Massachusetts St College Bldg Auth Rev Ref-ser D 2036-May 4.000% 101.283 3.400 $25,000 Investor bought
3:26pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2036-Sep N/R 71.997 3.129 $70,000 Inter-dealer

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