Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 3.125% 78.917 4.650 $25,000 Investor bought
3:58pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.000% 114.810 2.770 $25,000 Investor bought
3:58pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.000% 114.810 2.770 $25,000 Inter-dealer
3:58pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.000% 114.560 2.805 $25,000 Inter-dealer
3:56pm Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2026-Oct 5.000% 101.376 2.500 $110,000 Investor bought
3:55pm Tyler Tex Jr College Dist Maintenance Tax Nts 2045-Feb 4.000% 97.403 4.200 $1,685,000+ Investor bought
3:54pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.430 4.606 $30,000 Investor bought
3:53pm San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 2039-Aug 7.430% 120.880 5.240 $5,000 Inter-dealer
3:53pm San Bernardino Calif Cmnty College Dist Taxable-election Of 2008-ser C 2039-Aug 7.430% 121.080 5.221 $5,000 Investor bought
3:53pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2029-Jun 4.000% 104.554 2.520 $10,000 Inter-dealer
3:48pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B 2030-Sep 1.530% 90.350 3.901 $2,000,000+ Investor sold
3:48pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2027-Aug N/R 96.600 2.501 $190,000 Inter-dealer
3:48pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2027-Aug N/R 96.400 2.652 $190,000 Investor sold
3:48pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2027-Aug N/R 96.620 2.486 $190,000 Inter-dealer
3:48pm Coast Cmnty College Dist Calif Cap Apprec-election 2002-ser B 2027-Aug N/R 96.600 2.501 $190,000 Inter-dealer
3:47pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 3.125% 77.663 4.757 $25,000 Inter-dealer
3:47pm Butte-glenn Cmnty College Dist Calif Election 2016-ser B 2048-Aug 3.125% 77.598 4.763 $25,000 Investor sold
3:45pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 100.002 4.861 $30,000 Inter-dealer
3:45pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2042-Apr 5.000% 99.962 5.503 $30,000 Investor sold
3:45pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.483 2.801 $10,000 Inter-dealer
3:45pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.483 2.801 $10,000 Investor sold
3:45pm Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.483 2.801 $10,000 Inter-dealer
3:45pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2032-Dec 5.000% 114.710 2.593 $10,000 Inter-dealer
3:45pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2039-Aug 5.000% 112.884 2.785 $100,000 Inter-dealer
3:45pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2039-Aug 5.000% 112.884 2.785 $100,000 Investor sold
3:45pm Texas Southmost College Dist Tex Rev Ref-wellness Ctr 2028-Aug 4.000% 101.740 2.750 $10,000 Investor bought
3:45pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 94.095 3.738 $30,000 Inter-dealer
3:45pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 93.595 3.792 $30,000 Investor sold
3:45pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 94.245 3.722 $30,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2028-Feb 3.150% 99.906 3.200 $10,000 Investor bought
3:45pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2039-Aug 5.000% 116.214 2.817 $75,000 Inter-dealer
3:45pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2039-Aug 5.000% 116.214 2.817 $75,000 Investor sold
3:44pm Lansing Mich Cmnty College Ref-college Bldg & Site 2032-May 5.000% 103.930 2.539 $60,000 Investor bought
3:44pm Lansing Mich Cmnty College Ref-college Bldg & Site 2032-May 5.000% 103.830 2.600 $60,000 Inter-dealer
3:44pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 99.500 4.039 $10,000 Investor sold
3:44pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 99.700 4.023 $10,000 Inter-dealer
3:44pm Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt 2044-Aug 4.000% 99.950 4.004 $10,000 Inter-dealer
3:43pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2040-Aug 3.300% 91.870 4.051 $25,000 Inter-dealer
3:43pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2040-Aug 3.300% 91.870 4.051 $25,000 Inter-dealer
3:43pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2040-Aug 3.300% 92.100 4.028 $25,000 Inter-dealer
3:43pm West Hills Cmnty College Dist Calif Sch Facs Impt Dist No 3 2012 Election-ser A 2040-Aug 3.300% 93.708 3.874 $25,000 Investor bought
3:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2032-Feb 4.000% 103.735 2.649 $35,000 Investor bought
3:42pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2032-Feb 4.000% 103.735 2.649 $35,000 Inter-dealer
3:41pm Long Beach Calif Cmnty College Dist Ref-ser G 2032-Aug 4.000% 101.768 2.695 $40,000 Inter-dealer
3:41pm Long Beach Calif Cmnty College Dist Ref-ser G 2032-Aug 4.000% 101.768 2.695 $40,000 Investor sold
3:41pm Long Beach Calif Cmnty College Dist Ref-ser G 2032-Aug 4.000% 101.768 2.695 $40,000 Inter-dealer
3:41pm Long Beach Calif Cmnty College Dist Ref-ser G 2032-Aug 4.000% 101.768 2.695 $40,000 Inter-dealer
3:39pm Massachusetts St College Bldg Auth Proj Rev Ser B 2026-May 5.000% 100.204 3.490 $35,000 Investor sold
3:38pm Alabama Cmnty College Sys Brd Trustees Rev Gadsden St Cmnty College 2053-Jun 5.000% 103.923 4.360 $350,000 Inter-dealer
3:38pm Casper Wyo Cmnty College Dist Rev Ref 2031-Apr 4.000% 105.862 2.759 $25,000 Inter-dealer

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