Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Cerritos Calif Cmnty College Dist Election 2012-ser C 2036-Aug 4.000% 102.212 3.227 $25,000 Investor sold
2:18pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2034-Aug 4.000% 100.523 3.477 $50,000 Investor bought
2:18pm Los Angeles Calif Cmnty College Dist 2008 Election-ser J 2034-Aug 4.000% 100.483 3.516 $50,000 Investor sold
2:18pm Coast Cmnty College Dist Calif Election 2012-ser F 2033-Aug 4.000% 102.418 2.999 $25,000 Investor sold
2:18pm Los Rios Calif Cmnty College Dist Ref-ser B 2026-Aug 5.000% 100.063 2.667 $1,660,000+ Inter-dealer
2:17pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2034-Aug 4.000% 99.911 4.013 $100,000 Investor sold
2:17pm San Diego Calif Cmnty College Dist Taxable-election 2024-ser A-2 2033-Aug 5.750% 105.820 4.765 $125,000 Investor sold
2:16pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2028-Aug 4.000% 100.000 3.929 $40,000 Inter-dealer
2:16pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2028-Aug 4.000% 100.000 3.929 $40,000 Inter-dealer
2:16pm West Vy Mission Cmnty College Dist Calif Election 2012-ser C 2028-Aug 4.000% 99.600 4.207 $40,000 Investor sold
2:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 101.141 2.805 $10,000 Investor bought
2:15pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2030-Aug 5.000% 109.571 2.488 $15,000 Investor sold
2:15pm Miracosta Calif Cmnty College Dist Election 2016-ser C 2030-Aug 5.000% 109.631 2.473 $15,000 Investor bought
2:15pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2030-Mar 5.000% 101.226 2.956 $10,000 Inter-dealer
2:15pm Minnesota St Higher Ed Facs Auth Rev Ref-macalester College 2030-Mar 5.000% 101.276 2.874 $10,000 Investor bought
2:15pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2027-Aug 5.000% 102.925 2.107 $5,000 Investor bought
2:15pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2027-Aug 5.000% 102.925 2.107 $5,000 Investor sold
2:14pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2034-Dec 5.000% 113.832 3.108 $50,000 Investor bought
2:14pm Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2034-Dec 5.000% 113.832 3.108 $50,000 Inter-dealer
2:13pm Solano Calif Cmnty College Dist Election 2012-ser G 2043-Aug 5.000% 111.164 3.544 $15,000 Investor sold
2:13pm Solano Calif Cmnty College Dist Election 2012-ser G 2043-Aug 5.000% 111.229 3.536 $15,000 Investor bought
2:13pm Desert Calif Cmnty College Dist Election 2016 2040-Aug 5.000% 112.745 3.352 $10,000 Investor bought
2:13pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2044-Aug 5.000% 109.625 3.608 $10,000 Investor sold
2:13pm Desert Calif Cmnty College Dist Election 2016 2040-Aug 5.000% 112.675 3.360 $10,000 Investor sold
2:13pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2044-Aug 5.000% 109.695 3.599 $10,000 Investor bought
2:13pm El Camino Calif Cmnty College Dist Election 2012-ser E 2038-Aug 5.000% 112.729 3.190 $10,000 Inter-dealer
2:13pm El Camino Calif Cmnty College Dist Election 2012-ser E 2038-Aug 5.000% 112.729 3.190 $10,000 Investor bought
2:13pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2040-Aug 5.000% 113.264 3.290 $15,000 Inter-dealer
2:13pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2040-Aug 5.000% 113.349 3.280 $15,000 Investor bought
2:12pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.020 3.219 $45,000 Investor bought
2:12pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2040-Aug 4.000% 101.047 3.717 $25,000 Inter-dealer
2:12pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2040-Aug 4.000% 101.047 3.717 $25,000 Investor bought
2:11pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2040-Aug 3.000% 86.892 4.250 $15,000 Investor bought
2:08pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 106.972 3.240 $75,000 Investor bought
2:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 103.739 2.490 $10,000 Investor bought
2:08pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 103.586 2.590 $5,000 Investor bought
2:07pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2038-Oct 4.000% 100.327 3.929 $25,000 Inter-dealer
2:07pm Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2038-Oct 4.000% 100.327 3.929 $25,000 Investor bought
2:07pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2054-May 4.250% 93.496 4.670 $65,000 Investor bought
2:07pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2054-May 4.250% 93.406 4.676 $65,000 Inter-dealer
2:07pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2054-May 4.250% 93.306 4.683 $65,000 Investor sold
2:06pm Riverside Calif Cmnty College Dist Ref 2038-Aug 3.000% 90.459 4.007 $10,000 Inter-dealer
2:06pm Riverside Calif Cmnty College Dist Ref 2038-Aug 3.000% 90.389 4.015 $10,000 Investor sold
2:06pm Riverside Calif Cmnty College Dist Ref 2038-Aug 3.000% 90.459 4.007 $10,000 Inter-dealer
2:06pm Riverside Calif Cmnty College Dist Ref 2038-Aug 3.000% 90.559 3.996 $10,000 Investor bought
2:06pm Pitt Cnty N C Cmnty College 2031-Apr 3.000% 99.563 3.100 $10,000 Investor bought
2:05pm Victor Valley Calif Cmnty College Dist Ref 2032-Aug 5.000% 112.892 2.670 $1,765,000+ Investor bought
2:03pm Cook & Will Cntys Ill Cmnty College Dist No 515 Prairie St Cmnty College-ser B 2030-Dec 5.000% 104.892 2.842 $55,000 Investor bought
2:01pm Hartnell Calif Cmnty College Dist Cap Apprec-ref-ser A 2037-Aug N/R 62.820 4.260 $3,500,000+ Investor bought
2:01pm National Pk Cmnty College Dist Ark Impt 2051-Mar 4.500% 95.263 4.831 $35,000 Inter-dealer

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