Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 104.965 4.373 $105,000 Inter-dealer
4:26pm Cerritos Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.280 3.790 $125,000 Inter-dealer
4:26pm Cerritos Calif Cmnty College Dist Ref 2030-Aug 5.000% 104.250 3.798 $125,000 Investor sold
4:26pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 104.800 4.393 $105,000 Investor sold
4:26pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2033-Aug 5.000% 106.050 3.980 $50,000 Investor sold
4:26pm Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 5.000% 82.200 6.848 $5,000 Investor sold
4:25pm Los Angeles Calif Cmnty College Dist Ref 2042-Aug 5.000% 101.538 4.859 $55,000 Investor sold
4:25pm Cerritos Calif Cmnty College Dist Ref 2039-Aug 5.000% 102.273 4.650 $200,000 Investor bought
4:25pm Cerritos Calif Cmnty College Dist Ref 2039-Aug 5.000% 102.233 4.656 $200,000 Investor sold
4:25pm Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 103.016 4.700 $125,000 Investor sold
4:25pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2037-Mar 4.000% 89.688 5.300 $10,000 Investor bought
4:25pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2037-Mar 4.000% 89.688 5.300 $20,000 Investor bought
4:25pm Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2030-Jan 5.000% 102.322 4.227 $10,000 Investor bought
4:25pm Ivy Tech Cmnty College Ind Student Fee-ser V 2028-Jul 5.000% 101.222 4.266 $15,000 Investor bought
4:25pm Ivy Tech Cmnty College Ind Student Fee-ser V 2028-Jul 5.000% 101.222 4.266 $15,000 Inter-dealer
4:25pm Ivy Tech Cmnty College Ind Student Fee-ser V 2028-Jul 5.000% 101.429 4.144 $10,000 Investor bought
4:25pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 101.938 4.619 $25,000 Investor bought
4:25pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 102.629 4.084 $60,000 Investor bought
4:25pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2035-Aug 5.000% 102.481 4.575 $10,000 Inter-dealer
4:25pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2035-Aug 5.000% 102.566 4.560 $10,000 Investor bought
4:25pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 79.000 7.290 $5,000 Investor sold
4:25pm California Edl Facs Auth Rev St Marys College Calif-ser A 2053-Oct 5.500% 79.000 7.290 $5,000 Inter-dealer
4:24pm Los Angeles Calif Cmnty College Dist Ref 2041-Aug 5.000% 101.535 4.853 $15,000 Investor bought
4:24pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2034-Aug 5.000% 104.721 4.198 $90,000 Investor sold
4:24pm Los Angeles Calif Cmnty College Dist Ref 2041-Aug 5.000% 101.475 4.859 $15,000 Investor sold
4:24pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2034-Aug 5.000% 104.781 4.188 $90,000 Investor bought
4:24pm Chabot-las Positas Calif Cmnty College Dist Ref 2036-Aug 5.000% 106.310 4.209 $30,000 Investor sold
4:24pm San Bernardino Calif Cmnty College Dist Election 2008-ser F 2035-Aug 5.000% 106.140 4.162 $40,000 Investor sold
4:24pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 99.070 5.061 $20,000 Inter-dealer
4:24pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 99.170 5.055 $20,000 Investor bought
4:23pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2030-Sep 5.000% 102.600 3.587 $10,000 Inter-dealer
4:23pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2031-Sep 5.000% 102.530 3.624 $50,000 Inter-dealer
4:23pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2030-Sep 5.000% 102.602 3.586 $10,000 Investor bought
4:23pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2031-Sep 5.000% 102.533 3.622 $50,000 Investor bought
4:23pm Austin Tex Cmnty College Dist 2032-Aug 5.000% 102.570 4.493 $10,000 Investor sold
4:22pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2045-Aug 5.000% 99.600 5.033 $45,000 Investor sold
4:22pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2042-Aug 5.000% 101.050 4.852 $35,000 Investor sold
4:22pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2054-Aug 5.000% 99.097 5.060 $300,000 Inter-dealer
4:22pm Peralta Calif Cmnty College Dist 2018 Election-ser C-1 2054-Aug 5.000% 99.597 5.027 $300,000 Investor bought
4:21pm Linn Benton Ore Cmnty College Dist 2027-Jun 5.000% 100.876 3.732 $35,000 Inter-dealer
4:21pm Linn Benton Ore Cmnty College Dist 2027-Jun 5.000% 100.976 3.590 $35,000 Investor bought
4:21pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2030-Oct 5.000% 101.750 4.517 $20,000 Inter-dealer
4:21pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2030-Oct 5.000% 101.750 4.517 $20,000 Investor bought
4:21pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2030-Dec 5.000% 101.650 4.560 $15,000 Inter-dealer
4:21pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2031-Aug 5.000% 104.860 3.887 $160,000 Investor sold
4:21pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2030-Dec 5.000% 101.650 4.560 $15,000 Investor bought
4:20pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2034-Jul 5.000% 101.700 4.734 $35,000 Inter-dealer
4:20pm New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2034-Jul 5.000% 101.200 4.812 $35,000 Investor sold
4:19pm College William & Mary Va College Revs Gen-ser A 2029-Feb 5.000% 102.072 4.075 $15,000 Inter-dealer
4:19pm College William & Mary Va College Revs Gen-ser A 2029-Feb 5.000% 102.072 4.075 $15,000 Inter-dealer

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