Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2031-Aug 4.000% 101.430 3.344 $15,000 Investor sold
3:15pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 101.500 3.312 $50,000 Inter-dealer
3:15pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2032-Aug 4.000% 101.500 3.312 $50,000 Investor sold
3:15pm Allan Hancock Calif Jt Cmnty College Dist Unrefunded Balance-ref 2028-Aug 5.000% 100.335 3.788 $50,000 Investor bought
3:15pm Butte-glenn Cmnty College Dist Calif Election 2016-ser A 2026-Aug 5.000% 103.848 3.240 $10,000 Investor sold
3:15pm Butte-glenn Cmnty College Dist Calif Election 2016-ser A 2026-Aug 5.000% 103.908 3.213 $10,000 Investor bought
3:15pm Amarillo Tex Jr College Dist 2026-Feb 5.000% 102.462 3.593 $10,000 Investor bought
3:15pm Amarillo Tex Jr College Dist 2026-Feb 5.000% 102.402 3.627 $10,000 Investor sold
3:15pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2034-Oct 5.000% 103.860 3.611 $15,000 Investor sold
3:15pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2026-Feb 5.000% 100.580 4.272 $15,000 Investor sold
3:15pm Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 104.333 3.605 $15,000 Investor sold
3:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 5.000% 110.490 3.452 $20,000 Investor sold
3:15pm Allan Hancock Calif Jt Cmnty College Dist Unrefunded Balance-ref 2028-Aug 5.000% 100.335 3.788 $50,000 Inter-dealer
3:15pm California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B 2029-Jun 5.125% 100.622 -2.794 $35,000 Inter-dealer
3:15pm California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser B 2029-Jun 5.125% 100.622 -2.794 $35,000 Investor sold
3:14pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 110.870 2.864 $175,000 Investor bought
3:13pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 107.990 3.737 $250,000 Investor sold
3:12pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 108.370 3.679 $250,000 Inter-dealer
3:11pm Alamo Tex Cmnty College Dist Ref-ltd Tax 2035-Feb 4.000% 100.441 3.450 $25,000 Investor bought
3:11pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 100.762 3.717 $15,000 Inter-dealer
3:11pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2032-Mar 4.000% 100.762 3.717 $15,000 Investor sold
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 3.000% 91.917 3.860 $50,000 Inter-dealer
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 3.000% 91.817 3.871 $50,000 Investor sold
3:11pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2036-Feb 5.000% 112.120 3.227 $5,000 Investor sold
3:11pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2030-Aug 5.000% 109.980 3.233 $10,000 Investor sold
3:10pm Laredo Tex Cmnty College Dist Ref-ltd Tax 2030-Aug 5.000% 101.170 4.054 $5,000 Investor sold
3:09pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 102.908 3.563 $10,000 Inter-dealer
3:09pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source 2026-Jun 5.000% 102.908 3.563 $10,000 Investor bought
3:09pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 107.304 3.196 $10,000 Inter-dealer
3:09pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 107.304 3.196 $10,000 Inter-dealer
3:08pm Glendale Calif Cmnty College Dist Election 2016-ser A 2046-Aug 4.000% 98.399 4.110 $85,000 Inter-dealer
3:08pm Glendale Calif Cmnty College Dist Election 2016-ser A 2046-Aug 4.000% 98.399 4.110 $85,000 Investor sold
3:08pm Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2029-Jun 4.000% 104.229 3.100 $25,000 Inter-dealer
3:08pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.100 3.928 $25,000 Inter-dealer
3:08pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.035 3.974 $25,000 Investor sold
3:08pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.100 3.928 $25,000 Inter-dealer
3:08pm Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.200 3.856 $25,000 Investor bought
3:07pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2029-Jun 5.000% 107.776 3.335 $5,000 Inter-dealer
3:07pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2029-Jun 5.000% 107.776 3.335 $5,000 Investor bought
3:07pm Chaffey Cmnty College Dist Calif Ref-ser A 2029-Jun 5.000% 100.180 3.456 $750,000 Inter-dealer
3:07pm Chaffey Cmnty College Dist Calif Ref-ser A 2029-Jun 5.000% 100.205 3.255 $750,000 Investor bought
3:05pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 109.195 2.713 $25,000 Inter-dealer
3:05pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 109.130 2.729 $25,000 Investor sold
3:05pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2030-Aug 5.000% 109.295 2.690 $25,000 Investor bought
3:05pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 108.470 3.664 $250,000 Inter-dealer
3:05pm Dallas College Tex 2033-Feb 5.000% 105.822 3.142 $15,000 Investor bought
3:05pm Dallas College Tex 2033-Feb 5.000% 105.822 3.142 $20,000 Investor bought
3:05pm Dallas College Tex 2033-Feb 5.000% 105.822 3.142 $35,000 Investor bought
3:04pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2033-Aug 4.000% 105.377 2.895 $55,000 Investor sold
3:04pm Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2033-Aug 4.000% 105.437 2.884 $55,000 Inter-dealer

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