Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 99.900 5.010 $25,000 Inter-dealer
4:05pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Ursinus College Proj 2038-Nov 5.000% 100.000 4.989 $25,000 Investor bought
4:03pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2034-Jul 5.000% 119.315 2.443 $375,000 Investor sold
4:01pm Riverside Calif Cmnty College Dist Ctfs Partn 2039-Jun 5.000% 100.105 2.942 $10,000 Investor bought
4:01pm Coast Cmnty College Dist Calif Election 2012-ser F 2033-Aug 4.000% 104.676 2.369 $25,000 Investor sold
4:00pm State College Pa Area Sch Dist 2044-May 5.000% 103.209 3.517 $25,000 Inter-dealer
4:00pm State College Pa Area Sch Dist 2044-May 5.000% 103.209 3.517 $25,000 Investor bought
3:59pm Portland Ore Cmnty College Dist Taxable-pension 2026-Jun 3.890% 99.832 4.392 $20,000 Investor bought
3:59pm Portland Ore Cmnty College Dist Taxable-pension 2026-Jun 3.890% 99.732 4.709 $20,000 Inter-dealer
3:59pm Portland Ore Cmnty College Dist Taxable-pension 2026-Jun 3.890% 99.632 5.025 $20,000 Investor sold
3:58pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 74.375 4.873 $15,000 Investor bought
3:57pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2038-Jul 5.000% 115.870 3.046 $15,000 Investor sold
3:57pm Austin Tex Cmnty College Dist Ref 2037-Aug 5.000% 115.001 2.986 $65,000 Investor sold
3:57pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Ref-ser D 2028-Aug 5.000% 103.946 2.284 $40,000 Investor sold
3:56pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 98.081 4.122 $100,000 Investor bought
3:55pm Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 106.311 4.352 $80,000 Investor sold
3:55pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2001-ser B 2027-Sep N/R 96.840 2.056 $50,000 Investor bought
3:55pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2001-ser B 2027-Sep N/R 96.740 2.123 $50,000 Inter-dealer
3:55pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 72.643 5.029 $15,000 Inter-dealer
3:55pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 72.393 5.052 $15,000 Investor sold
3:53pm Fulton Cnty Ga Dev Auth Rev Spelman College 2029-Jun 5.000% 108.188 2.417 $10,000 Inter-dealer
3:53pm Fulton Cnty Ga Dev Auth Rev Spelman College 2029-Jun 5.000% 108.258 2.396 $10,000 Investor bought
3:53pm Fulton Cnty Ga Dev Auth Rev Spelman College 2029-Jun 5.000% 107.988 2.477 $10,000 Inter-dealer
3:53pm Fulton Cnty Ga Dev Auth Rev Spelman College 2029-Jun 5.000% 107.988 2.477 $10,000 Investor sold
3:53pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2026-Oct 2.125% 99.453 2.927 $25,000 Inter-dealer
3:53pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2026-Oct 2.125% 99.453 2.927 $25,000 Investor bought
3:53pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2026-Oct 2.125% 99.403 3.001 $25,000 Inter-dealer
3:53pm State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2026-Oct 2.125% 99.403 3.001 $25,000 Inter-dealer
3:52pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2029-Aug 4.000% 100.787 2.361 $45,000 Inter-dealer
3:52pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2029-Aug 4.000% 100.687 2.568 $45,000 Investor sold
3:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2030-Sep 5.000% 109.056 2.340 $20,000 Investor bought
3:51pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2030-Sep 5.000% 109.056 2.340 $20,000 Inter-dealer
3:51pm Pitt Cnty N C Cmnty College 2032-Apr 3.000% 99.955 3.008 $10,000 Inter-dealer
3:51pm Pitt Cnty N C Cmnty College 2032-Apr 3.000% 99.955 3.008 $10,000 Inter-dealer
3:51pm Pitt Cnty N C Cmnty College 2032-Apr 3.000% 100.055 2.331 $10,000 Investor bought
3:50pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 3.000% 79.657 4.598 $50,000 Investor bought
3:50pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 3.000% 79.417 4.620 $50,000 Investor sold
3:50pm Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2052-Jul 5.250% 106.141 4.147 $10,000 Investor bought
3:50pm Northeast Wis Technical College Dist Wis Prom Nts-ser A 2030-Apr 4.000% 106.650 2.311 $80,000 Investor bought
3:50pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 83.011 5.772 $10,000 Investor sold
3:50pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2037-Oct 3.750% 83.011 5.772 $10,000 Inter-dealer
3:50pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.423 2.042 $35,000 Inter-dealer
3:50pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.423 2.042 $35,000 Inter-dealer
3:50pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 101.523 1.838 $35,000 Investor bought
3:50pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.500 4.224 $500,000 Investor bought
3:49pm Northwestern Mich College Mich Cmnty College Facs 2038-May 3.500% 99.101 3.591 $15,000 Investor bought
3:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 107.778 2.290 $10,000 Investor bought
3:47pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2038-Feb 5.000% 105.700 3.922 $40,000 Inter-dealer
3:47pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2038-Feb 5.000% 105.700 3.922 $40,000 Inter-dealer
3:47pm Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj 2038-Feb 5.000% 105.682 3.926 $40,000 Investor sold

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