Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Allan Hancock Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 108.522 2.315 $40,000 Investor bought
2:18pm Allan Hancock Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 108.460 2.333 $40,000 Investor sold
2:18pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 103.636 2.181 $180,000 Investor sold
2:18pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 103.637 2.180 $180,000 Investor bought
2:17pm Tarrant Cnty Tex College Dist 2036-Aug 5.000% 108.996 3.413 $15,000 Investor bought
2:17pm Los Angeles Calif Cmnty College Dist Taxable-ser B 2026-Aug 4.980% 100.256 4.123 $30,000 Inter-dealer
2:17pm Los Angeles Calif Cmnty College Dist Taxable-ser B 2026-Aug 4.980% 100.256 4.123 $30,000 Inter-dealer
2:17pm Los Angeles Calif Cmnty College Dist Taxable-ser B 2026-Aug 4.980% 100.356 3.807 $30,000 Investor bought
2:16pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2039-Sep 5.000% 111.326 3.039 $10,000 Inter-dealer
2:16pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2039-Sep 5.000% 111.326 3.039 $10,000 Investor bought
2:14pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2049-Aug 5.000% 104.330 4.372 $25,000 Inter-dealer
2:14pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2049-Aug 5.000% 104.230 4.387 $25,000 Investor sold
2:14pm Maine Fin Auth Rev Colby College 2035-Jul 5.000% 112.332 3.278 $50,000 Inter-dealer
2:14pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2040-Aug 5.000% 110.699 3.120 $25,000 Investor bought
2:14pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2040-Aug 5.000% 110.699 3.120 $25,000 Inter-dealer
2:14pm California Mun Fin Auth Rev Sant Ignatius College 2033-Sep 5.000% 114.570 2.805 $95,000 Investor sold
2:14pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2035-Aug 5.000% 118.010 2.791 $15,000 Investor bought
2:14pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2035-Aug 5.000% 117.909 2.802 $15,000 Investor sold
2:14pm California Mun Fin Auth Rev Sant Ignatius College 2037-Sep 5.000% 111.191 3.453 $15,000 Inter-dealer
2:14pm California Mun Fin Auth Rev Sant Ignatius College 2037-Sep 5.000% 111.191 3.453 $15,000 Investor sold
2:14pm Desert Calif Cmnty College Dist Election 2016 2038-Aug 5.000% 116.250 2.988 $25,000 Investor sold
2:14pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2037-Aug 5.000% 116.019 3.014 $15,000 Investor sold
2:14pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2037-Aug 5.000% 116.079 3.008 $15,000 Inter-dealer
2:14pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2035-Dec 5.000% 114.795 3.205 $40,000 Investor sold
2:14pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2035-Dec 5.000% 114.855 3.198 $40,000 Inter-dealer
2:14pm California Mun Fin Auth Rev Sant Ignatius College 2041-Sep 5.000% 108.693 3.782 $45,000 Investor sold
2:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.724 2.844 $10,000 Investor bought
2:13pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 102.965 2.690 $55,000 Investor bought
2:13pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 103.209 2.504 $40,000 Investor bought
2:12pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2032-Aug 5.000% 102.892 2.745 $55,000 Inter-dealer
2:12pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.624 2.967 $10,000 Inter-dealer
2:12pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 103.134 2.561 $40,000 Inter-dealer
2:12pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 110.015 2.965 $65,000 Inter-dealer
2:12pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 110.015 2.965 $65,000 Inter-dealer
2:12pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 109.940 2.982 $65,000 Investor sold
2:12pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 109.940 2.982 $65,000 Investor sold
2:12pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 110.065 2.955 $65,000 Inter-dealer
2:12pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 110.065 2.955 $65,000 Inter-dealer
2:12pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 110.665 2.826 $65,000 Investor bought
2:12pm Virginia College Bldg Auth Va Edl Facs Rev Washington & Lee University Pj 2031-Jan 5.250% 110.665 2.826 $65,000 Investor bought
2:11pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 95.973 3.129 $15,000 Investor bought
2:11pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 95.973 3.129 $15,000 Investor bought
2:11pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 95.023 3.373 $15,000 Inter-dealer
2:11pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2030-Aug 2.125% 95.023 3.373 $15,000 Inter-dealer
2:11pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2034-Aug 5.000% 102.191 3.282 $25,000 Inter-dealer
2:11pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus Bldg 3000 Proj 2034-Aug 5.000% 102.191 3.282 $25,000 Investor bought
2:10pm Indiana St Fin Auth Rev Edl Facs-hanover College Proj 2043-May 4.600% 71.500 7.610 $5,000 Investor bought
2:09pm Lansing Mich Cmnty College Ref-college Bldg & Site 2029-May 5.000% 103.237 2.871 $40,000 Investor bought
2:09pm Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2030-Aug 5.000% 102.484 3.057 $55,000 Investor bought
2:09pm Butte-glenn Cmnty College Dist Calif Ref 2029-Aug 5.000% 103.209 2.504 $40,000 Investor bought

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