Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm California Mun Fin Auth Rev Pomona College 2032-Jan 5.000% 101.880 3.369 $10,000 Investor sold
1:33pm Peralta Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.674 3.222 $10,000 Inter-dealer
1:33pm Peralta Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.674 3.222 $10,000 Investor sold
1:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 105.060 3.353 $20,000 Investor sold
1:33pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2037-Feb 5.000% 103.750 4.198 $5,000 Investor sold
1:33pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2032-Aug 5.000% 109.390 3.204 $45,000 Investor bought
1:33pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2032-Aug 5.000% 109.340 3.213 $45,000 Investor sold
1:33pm Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2031-Aug 5.000% 102.630 3.454 $10,000 Investor sold
1:32pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2027-Aug 5.000% 101.746 2.695 $25,000 Investor bought
1:32pm Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 2027-Aug 5.000% 101.746 2.695 $25,000 Inter-dealer
1:32pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2028-Dec 3.125% 98.042 4.104 $5,000 Inter-dealer
1:32pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2028-Dec 3.125% 98.042 4.104 $5,000 Inter-dealer
1:32pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2028-Dec 3.125% 98.042 4.104 $5,000 Inter-dealer
1:32pm Cook Cnty Ill Cmnty College Dist No 535 Oakton Unrefunded Balance-2023-ltd 2028-Dec 3.125% 98.142 4.053 $5,000 Investor bought
1:31pm Laredo College Tex Ref-taxable-maintenance 2030-Aug 2.642% 90.477 5.469 $10,000 Investor bought
1:31pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2047-Aug 5.000% 102.954 4.620 $100,000 Investor bought
1:31pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2048-Aug 5.000% 101.928 4.728 $25,000 Investor sold
1:31pm State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 103.657 4.490 $10,000 Investor bought
1:31pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2048-Aug 5.000% 102.013 4.716 $25,000 Investor bought
1:31pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2047-Aug 5.000% 102.127 4.575 $45,000 Investor bought
1:31pm State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 103.510 4.510 $10,000 Investor sold
1:31pm California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 98.520 5.110 $75,000 Investor bought
1:31pm State Center Calif Cmnty College Dist Election 2016-ser D 2046-Aug 5.000% 103.437 4.520 $10,000 Investor bought
1:31pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 87.437 4.900 $130,000 Investor bought
1:31pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2048-Aug 5.000% 101.428 4.713 $10,000 Investor bought
1:31pm West Vy Mission Cmnty College Dist Calif Election 2018-ser B 2047-Aug 5.000% 102.062 4.588 $45,000 Investor sold
1:31pm State Center Calif Cmnty College Dist Election 2016-ser D 2047-Aug 5.000% 102.563 4.640 $40,000 Investor bought
1:31pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2048-Aug 5.000% 101.661 4.765 $30,000 Investor bought
1:31pm San Bernardino Calif Cmnty College Dist Election 2018-ser B 2049-Aug 5.000% 100.451 4.891 $320,000 Investor bought
1:31pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2050-Aug 4.000% 86.276 4.992 $50,000 Investor bought
1:31pm Long Beach Calif Cmnty College Dist Election 2016-ser C 2049-Aug 4.000% 84.145 5.195 $25,000 Investor bought
1:30pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 105.564 4.880 $10,000 Inter-dealer
1:30pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 105.664 4.861 $10,000 Investor bought
1:30pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 105.479 4.897 $10,000 Inter-dealer
1:30pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 105.564 4.880 $10,000 Inter-dealer
1:29pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 111.428 3.477 $20,000 Investor bought
1:29pm West Vy Mission Cmnty College Dist Calif Ref 2035-Aug 5.000% 111.278 3.495 $20,000 Investor sold
1:29pm San Luis Obispo Cnty Calif Cmnty College Dist Ref 2034-Aug 5.000% 110.870 3.397 $30,000 Investor sold
1:29pm Iowa Westn Cmnty College Merged Area Xiii 2036-Jun 4.000% 96.926 4.395 $30,000 Investor sold
1:29pm West Vy Mission Cmnty College Dist Calif Election 2018-ser C 2036-Aug 5.000% 111.380 3.607 $25,000 Investor sold
1:28pm Peralta Calif Cmnty College Dist Ref 2035-Aug 5.000% 111.350 3.486 $50,000 Inter-dealer
1:28pm Peralta Calif Cmnty College Dist Ref 2035-Aug 5.000% 111.350 3.486 $50,000 Inter-dealer
1:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser B 2030-Feb 5.000% 103.232 3.505 $15,000 Investor sold
1:28pm Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 106.000 5.863 $45,000 Investor bought
1:28pm San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D 2039-Aug 5.000% 105.132 4.123 $40,000 Investor sold
1:27pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2027-Sep 5.000% 101.401 3.320 $60,000 Inter-dealer
1:27pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog 2027-Sep 5.000% 101.388 3.336 $60,000 Investor sold
1:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 103.471 3.397 $165,000 Investor sold
1:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 103.471 3.397 $165,000 Inter-dealer
1:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2028-Feb 5.000% 102.160 3.249 $55,000 Investor sold

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