Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:19pm Santa Clarita Calif Cmnty College Dist Election 2016 2045-Aug 5.250% 105.470 4.330 $125,000 Investor bought
12:19pm Santa Clarita Calif Cmnty College Dist Election 2016 2045-Aug 5.250% 105.384 4.344 $125,000 Investor sold
12:19pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 98.384 4.862 $75,000 Investor bought
12:19pm Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B 2028-Aug N/R 91.876 2.890 $20,000 Inter-dealer
12:19pm Glendale Calif Cmnty College Dist Cap Apprec-election 2016-ser B 2028-Aug N/R 91.876 2.890 $20,000 Investor sold
12:19pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 104.011 2.781 $5,000 Investor sold
12:19pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2027-Sep 5.000% 105.755 2.098 $115,000 Inter-dealer
12:19pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2027-Sep 5.000% 105.755 2.098 $115,000 Investor sold
12:19pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2027-Sep 5.000% 105.880 2.037 $115,000 Inter-dealer
12:18pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2038-May 4.000% 99.377 4.063 $30,000 Inter-dealer
12:18pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2038-May 4.000% 99.377 4.063 $30,000 Investor sold
12:18pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2044-Aug 4.000% 92.386 4.606 $35,000 Inter-dealer
12:18pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2046-Jul 5.000% 92.370 5.625 $10,000 Inter-dealer
12:18pm Onondaga N Y Civic Dev Corp Rev Le Moyne College Proj 2046-Jul 5.000% 92.370 5.625 $10,000 Investor sold
12:18pm Eastern Gateway Cmnty College Dist Ohio Gen Rcpts Impt 2040-Dec 4.000% 107.381 2.500 $50,000 Investor bought
12:18pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2036-Oct 4.000% 98.190 4.205 $20,000 Inter-dealer
12:18pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2036-Oct 4.000% 98.190 4.205 $20,000 Investor bought
12:17pm Portland Ore Cmnty College Dist 2027-Jun 5.000% 101.786 2.790 $50,000 Inter-dealer
12:17pm Portland Ore Cmnty College Dist 2027-Jun 5.000% 101.786 2.790 $50,000 Investor sold
12:17pm University Vt & St Agric College 2028-Oct 5.000% 100.311 2.344 $105,000 Investor sold
12:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 100.509 2.441 $220,000 Inter-dealer
12:17pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2025-Nov 5.000% 100.509 2.441 $220,000 Investor bought
12:16pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 93.211 4.580 $25,000 Investor bought
12:16pm Coast Cmnty College Dist Calif Election 2012-ser D 2042-Aug 4.000% 93.211 4.580 $25,000 Inter-dealer
12:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 99.235 4.084 $100,000 Investor bought
12:16pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.535 4.162 $100,000 Inter-dealer
12:15pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 103.809 4.458 $50,000 Investor bought
12:15pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 103.309 4.528 $50,000 Inter-dealer
12:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 99.207 4.087 $100,000 Investor bought
12:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.507 4.165 $100,000 Inter-dealer
12:14pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 107.370 3.026 $85,000 Inter-dealer
12:14pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 107.370 3.026 $85,000 Inter-dealer
12:14pm Collin Cnty Tex Cmnty College Dist Ser A 2033-Aug 5.000% 109.061 2.596 $85,000 Investor bought
12:13pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2042-Aug 5.000% 107.302 4.099 $10,000 Inter-dealer
12:13pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2042-Aug 5.000% 107.302 4.099 $10,000 Investor sold
12:13pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2044-Apr 4.000% 87.619 5.032 $10,000 Investor sold
12:13pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2034-Aug 4.000% 101.277 3.540 $35,000 Inter-dealer
12:13pm Southwestern Cmnty College Dist Calif Election 2008-ser E-2 2034-Aug 4.000% 101.277 3.540 $35,000 Investor sold
12:13pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2026-Aug 4.000% 101.485 2.413 $5,000 Investor sold
12:13pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2026-Aug 4.000% 101.485 2.413 $5,000 Inter-dealer
12:13pm San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2034-Aug 4.000% 100.898 3.519 $25,000 Investor sold
12:13pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 104.060 4.423 $15,000 Investor sold
12:13pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 104.120 4.415 $15,000 Investor bought
12:13pm Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 104.337 2.832 $20,000 Investor sold
12:13pm Alamo Tex Cmnty College Dist Ltd Tax 2034-Aug 4.000% 102.324 3.489 $25,000 Investor sold
12:13pm Alamo Tex Cmnty College Dist Ltd Tax 2034-Aug 4.000% 102.414 3.469 $25,000 Investor bought
12:13pm San Bernardino Calif Cmnty College Dist Ref-2019 Crossover-ser A 2033-Aug 4.000% 100.821 3.560 $5,000 Inter-dealer
12:13pm San Bernardino Calif Cmnty College Dist Ref-2019 Crossover-ser A 2033-Aug 4.000% 100.821 3.560 $5,000 Investor sold
12:13pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2035-Aug 5.000% 112.152 3.047 $10,000 Investor sold
12:13pm Tarrant Cnty Tex College Dist 2030-Aug 5.000% 110.340 2.768 $10,000 Investor sold

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