Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:04pm Ohlone Calif Cmnty College Dist Election 2010-ser D 2029-Aug 5.000% 102.596 1.980 $15,000 Inter-dealer
2:03pm Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 111.344 4.013 $25,000 Investor bought
2:03pm Chaffey Cmnty College Dist Calif Election 2018-ser B-1 2049-Jun 5.500% 111.344 4.013 $25,000 Inter-dealer
2:02pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 95.957 4.400 $100,000 Inter-dealer
2:02pm San Bernardino Calif Cmnty College Dist Electi0n 2018-ser B 2049-Aug 4.125% 98.517 4.224 $100,000 Investor bought
2:02pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2043-Aug 5.000% 111.208 3.638 $90,000 Inter-dealer
2:02pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2043-Aug 5.000% 113.154 3.418 $90,000 Investor bought
2:02pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2037-Jul 5.000% 113.237 3.075 $60,000 Investor sold
2:01pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2028-Jan 5.000% 105.748 2.443 $15,000 Investor bought
2:01pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2028-Jan 5.000% 105.748 2.443 $15,000 Inter-dealer
2:01pm Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College 2028-Jan 5.000% 105.748 2.443 $15,000 Inter-dealer
2:00pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2032-Jul 5.000% 110.569 N/R $25,000 Inter-dealer
2:00pm Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 2032-Jul 5.000% 110.569 N/R $25,000 Investor bought
1:59pm Panola College Dist Tex 2032-Feb 3.375% 98.540 3.632 $10,000 Inter-dealer
1:59pm Panola College Dist Tex 2032-Feb 3.375% 98.540 3.632 $10,000 Investor sold
1:59pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 117.141 1.901 $145,000 Investor bought
1:58pm Chemeketa Ore Cmnty College Dist Ser B 2045-Jun 5.000% 106.254 4.210 $20,000 Inter-dealer
1:58pm Chemeketa Ore Cmnty College Dist Ser B 2045-Jun 5.000% 108.254 3.970 $20,000 Investor bought
1:58pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2038-Aug 4.056% 93.076 4.782 $155,000 Investor bought
1:58pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2038-Aug 4.056% 93.076 4.782 $25,000 Investor bought
1:58pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2038-Aug 4.056% 93.076 4.782 $60,000 Investor bought
1:58pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2038-Aug 4.056% 93.076 4.782 $20,000 Investor bought
1:58pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2038-Aug 4.056% 93.076 4.782 $80,000 Investor bought
1:58pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2038-Aug 4.056% 93.076 4.782 $40,000 Investor bought
1:58pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2038-Aug 4.056% 93.076 4.782 $90,000 Investor bought
1:58pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2038-Aug 4.056% 93.076 4.782 $10,000 Investor bought
1:58pm Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Taxable-highland Campus Bldg 2038-Aug 4.056% 93.076 4.782 $20,000 Investor bought
1:57pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 108.460 3.956 $25,000 Inter-dealer
1:57pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 108.460 3.956 $25,000 Inter-dealer
1:57pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 108.360 3.968 $25,000 Investor sold
1:56pm Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College 2030-Nov 4.000% 103.837 3.003 $30,000 Investor sold
1:56pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2041-Jan 5.250% 104.380 4.663 $20,000 Inter-dealer
1:56pm Massachusetts St Dev Fin Agy Rev Ref-emerson College 2041-Jan 5.250% 104.435 4.655 $20,000 Investor bought
1:53pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 107.689 1.929 $25,000 Inter-dealer
1:53pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 107.689 1.929 $25,000 Investor sold
1:53pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2029-Aug 4.000% 107.689 1.929 $25,000 Inter-dealer
1:53pm West Vy Mission Cmnty College Dist Calif Ref 2032-Aug 5.000% 118.150 2.145 $25,000 Investor sold
1:53pm West Vy Mission Cmnty College Dist Calif Ref 2032-Aug 5.000% 118.150 2.145 $25,000 Inter-dealer
1:53pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2033-Aug 5.000% 119.350 2.298 $75,000 Inter-dealer
1:53pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2033-Aug 5.000% 119.350 2.298 $75,000 Investor sold
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.471 4.124 $30,000 Inter-dealer
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 99.721 4.022 $30,000 Investor bought
1:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2043-Feb 4.000% 98.471 4.124 $30,000 Inter-dealer
1:51pm Wisconsin St Health & Edl Facs Auth Rev Var-ref-med College Wis-ser B 2033-Dec 2.350% 100.000 N/R $100,000 Investor sold
1:50pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2027-Oct 5.000% 100.164 1.848 $5,000 Inter-dealer
1:50pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2027-Oct 5.000% 100.164 1.848 $5,000 Inter-dealer
1:50pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2027-Oct 5.000% 100.264 -0.002 $5,000 Investor bought
1:50pm Santa Clarita Calif Cmnty College Dist Election 2016 2032-Aug 5.000% 118.198 2.138 $30,000 Investor bought
1:50pm Cerritos Calif Cmnty College Dist Ref 2040-Aug 5.000% 112.329 3.380 $30,000 Investor sold
1:50pm Cerritos Calif Cmnty College Dist Ref 2040-Aug 5.000% 112.409 3.370 $30,000 Investor bought

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