Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:07pm El Camino Calif Cmnty College Dist Election 2012-ser E 2041-Aug 4.000% 98.252 4.151 $25,000 Inter-dealer
3:07pm El Camino Calif Cmnty College Dist Election 2012-ser E 2041-Aug 4.000% 98.502 4.129 $25,000 Inter-dealer
3:07pm Hartnell Calif Cmnty College Dist Prem-cap Apprec-elec Of 2002-d 2049-Aug N/R 30.841 4.970 $230,000 Investor sold
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2029-Feb 4.000% 101.729 2.784 $50,000 Inter-dealer
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2029-Feb 4.000% 101.669 2.825 $50,000 Inter-dealer
3:06pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2029-Feb 4.000% 101.624 2.857 $50,000 Investor sold
3:05pm Williston St College N D Ctfs Partn Infrastructure Energy Impt 2039-Aug 3.375% 72.097 6.434 $25,000 Inter-dealer
3:05pm Williston St College N D Ctfs Partn Infrastructure Energy Impt 2039-Aug 3.375% 72.347 6.400 $25,000 Inter-dealer
3:04pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed 2026-Nov 5.000% 102.540 2.848 $5,000 Investor sold
3:03pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 94.200 5.463 $50,000 Inter-dealer
3:03pm Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 95.848 5.327 $50,000 Investor bought
3:03pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2035-Aug 5.250% 113.274 3.114 $175,000 Investor sold
3:03pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2026-Jul 5.000% 102.060 2.607 $200,000 Investor sold
3:03pm Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser E 2035-Aug 4.000% 101.510 3.587 $50,000 Investor sold
3:03pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2036-Aug 5.250% 108.718 3.812 $55,000 Investor bought
3:02pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2049-Nov 2.875% 65.537 5.456 $30,000 Investor sold
3:02pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2049-Nov 2.875% 65.602 5.450 $30,000 Inter-dealer
3:01pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 113.385 4.330 $15,000 Inter-dealer
3:01pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 113.385 4.330 $15,000 Investor bought
3:00pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2032-Sep 5.000% 116.687 2.410 $500,000 Investor bought
3:00pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 106.376 4.085 $50,000 Inter-dealer
3:00pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 106.376 4.085 $50,000 Investor sold
2:59pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 106.376 4.085 $50,000 Inter-dealer
2:59pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2035-Dec 5.000% 106.376 4.085 $50,000 Inter-dealer
2:58pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2047-Dec 3.625% 87.363 4.530 $10,000 Investor bought
2:58pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 106.332 4.456 $25,000 Investor bought
2:58pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 104.332 4.700 $25,000 Inter-dealer
2:58pm Alamo Tex Cmnty College Dist Ltd Tax 2031-Aug 4.000% 104.505 3.022 $50,000 Investor bought
2:57pm Alamo Tex Cmnty College Dist Ltd Tax 2031-Aug 4.000% 104.437 3.037 $50,000 Investor sold
2:57pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2035-Sep 5.000% 112.789 2.974 $100,000 Investor sold
2:57pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2032-Sep 5.000% 116.356 2.457 $500,000 Investor sold
2:56pm Central Oregon Cmnty College Dist Ore Ref 2027-Jun 4.000% 102.929 2.357 $5,000 Inter-dealer
2:56pm Central Oregon Cmnty College Dist Ore Ref 2027-Jun 4.000% 103.029 2.302 $5,000 Inter-dealer
2:56pm Central Oregon Cmnty College Dist Ore Ref 2027-Jun 4.000% 103.029 2.302 $5,000 Investor bought
2:56pm Riverside Calif Cmnty College Dist Ref 2033-Aug 4.000% 103.984 2.927 $250,000 Investor sold
2:56pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2033-Aug 5.000% 108.030 2.184 $45,000 Investor bought
2:56pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2033-Aug 5.000% 106.780 2.606 $45,000 Inter-dealer
2:56pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2033-Aug 5.000% 106.780 2.606 $45,000 Inter-dealer
2:56pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2033-Aug 5.000% 106.780 2.606 $45,000 Inter-dealer
2:55pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2042-Aug 5.000% 106.318 3.953 $20,000 Inter-dealer
2:55pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2042-Aug 5.000% 108.398 3.624 $20,000 Investor bought
2:55pm Kansas City Mo Met Jr College Dist Ctfs Partn 2045-Jul 2.375% 59.550 5.841 $15,000 Investor sold
2:54pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 112.597 4.421 $15,000 Inter-dealer
2:54pm Santa Barbara Calif Cmnty College Dist Election 2024-ser A 2055-Aug 6.000% 112.347 4.450 $15,000 Investor sold
2:54pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2034-Dec 5.000% 108.204 3.835 $15,000 Investor bought
2:54pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2030-Dec 5.000% 109.079 3.125 $15,000 Investor bought
2:54pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 94.282 4.466 $10,000 Inter-dealer
2:54pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 95.782 4.340 $10,000 Investor bought
2:53pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 2.750% 100.000 N/R $100,000 Investor sold
2:52pm Virginia College Bldg Auth Va Edl Facs Rev Var-univ Richmond Proj 2034-Aug 2.750% 100.000 N/R $100,000 Investor bought

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