Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:33pm Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2032-Aug 5.000% 102.622 2.814 $15,000 Investor sold
2:33pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C 2029-Aug 4.000% 102.760 2.715 $15,000 Investor sold
2:33pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 109.973 2.772 $10,000 Investor sold
2:33pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2032-Jun 5.000% 105.906 2.968 $35,000 Investor sold
2:33pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2035-Aug 5.000% 111.423 3.224 $35,000 Investor sold
2:33pm State Center Calif Cmnty College Dist Election 2016-ser D 2035-Aug 5.000% 119.126 2.650 $15,000 Investor bought
2:32pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 106.312 2.580 $0 Investor bought
2:32pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 102.811 2.660 $60,000 Inter-dealer
2:32pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 102.811 2.660 $60,000 Inter-dealer
2:32pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 102.965 2.534 $60,000 Inter-dealer
2:32pm Shasta Tehama Trinity Calif Jt Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 103.865 1.808 $60,000 Investor bought
2:31pm Texas St College Student Ln 2031-Aug 5.000% 104.875 3.122 $15,000 Inter-dealer
2:31pm Texas St College Student Ln 2031-Aug 5.000% 104.875 3.122 $15,000 Investor bought
2:31pm Texas St College Student Ln 2030-Aug 5.000% 105.217 2.994 $5,000 Inter-dealer
2:31pm Texas St College Student Ln 2030-Aug 5.000% 105.217 2.994 $5,000 Investor bought
2:31pm Swarthmore Boro Auth Pa College Rev Ser A-1 2032-Sep 5.000% 113.153 2.730 $125,000 Inter-dealer
2:31pm Swarthmore Boro Auth Pa College Rev Ser A-1 2032-Sep 5.000% 113.153 2.730 $125,000 Investor bought
2:30pm Alabama St Pub Sch & College Auth Taxable-cap Impt Pool 2027-Sep 5.150% 100.813 4.501 $10,000 Investor sold
2:30pm Alabama Cmnty College Sys Brd Trustees Rev Bishop St Cmnty College 2030-Jan 4.000% 101.757 3.300 $10,000 Investor bought
2:30pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 100.305 3.617 $55,000 Investor bought
2:30pm San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.298 3.647 $30,000 Investor bought
2:30pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2026-Aug 5.000% 100.269 3.772 $55,000 Investor sold
2:30pm San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.231 3.936 $30,000 Investor sold
2:30pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2040-Aug 5.000% 114.688 3.153 $40,000 Investor sold
2:29pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2026-Aug 5.000% 100.306 3.613 $60,000 Investor bought
2:29pm Los Angeles Calif Cmnty College Dist 2016 Election-ser F 2028-Aug 5.000% 105.505 2.447 $30,000 Investor sold
2:29pm Ivy Tech Cmnty College Ind Student Fee-ser V 2027-Jul 5.000% 102.243 2.993 $15,000 Investor sold
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 105.879 2.749 $10,000 Investor sold
2:29pm Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2028-Jan 5.000% 103.213 2.984 $160,000 Investor sold
2:29pm Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2026-Aug 5.000% 100.289 3.686 $60,000 Investor sold
2:29pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2033-Mar 4.000% 105.957 2.879 $325,000 Investor bought
2:29pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2035-Mar 4.000% 104.625 3.123 $480,000 Inter-dealer
2:29pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2035-Mar 4.000% 104.590 3.130 $480,000 Investor sold
2:29pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2033-Mar 4.000% 105.922 2.886 $325,000 Investor sold
2:29pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2026-Aug 5.000% 100.130 4.372 $15,000 Investor sold
2:29pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2028-Jun 5.000% 104.380 2.800 $10,000 Investor sold
2:29pm Coast Cmnty College Dist Calif Election 2012-ser D 2027-Aug 5.000% 102.824 2.649 $35,000 Investor sold
2:29pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 102.945 2.551 $135,000 Investor sold
2:29pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2028-Aug 5.000% 105.661 2.377 $160,000 Investor sold
2:29pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D 2027-Aug 5.000% 102.850 2.628 $15,000 Investor sold
2:29pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 104.115 2.930 $25,000 Investor sold
2:29pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2036-Aug 4.000% 104.622 3.037 $180,000 Inter-dealer
2:29pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2036-Aug 4.000% 106.622 2.636 $180,000 Investor bought
2:28pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2036-Aug 4.000% 104.622 3.037 $180,000 Inter-dealer
2:28pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 108.020 3.070 $30,000 Inter-dealer
2:28pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 108.020 3.070 $30,000 Investor bought
2:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 105.340 2.787 $35,000 Investor bought
2:26pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2041-Aug 3.000% 99.977 3.016 $10,000 Investor sold
2:26pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2031-Aug 5.000% 112.550 2.430 $15,000 Investor sold
2:26pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 103.224 2.762 $75,000 Investor sold

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