Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2040-Aug 5.000% 104.247 4.270 $20,000 Investor sold
12:49pm Swarthmore Boro Auth Pa College Rev 2041-Sep 5.000% 103.032 4.483 $30,000 Inter-dealer
12:49pm Swarthmore Boro Auth Pa College Rev 2041-Sep 5.000% 103.032 4.483 $30,000 Investor bought
12:49pm Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty 2034-May 2.680% 80.000 6.026 $25,000 Investor sold
12:49pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2042-Mar 4.500% 99.540 4.541 $30,000 Investor bought
12:49pm Southwestern Cmnty College Dist Calif Election 2016-ser B-2 2028-Aug 4.000% 101.623 3.050 $25,000 Investor bought
12:49pm Southwestern Cmnty College Dist Calif Election 2016-ser B-2 2028-Aug 4.000% 101.571 3.080 $25,000 Investor sold
12:48pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser B 2032-Aug 3.000% 93.770 4.227 $50,000 Inter-dealer
12:48pm Mount San Antonio Calif Cmnty College Dist Election 2024-ser A 2055-Aug 5.250% 103.480 4.759 $250,000 Investor bought
12:48pm Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2037-Aug N/R 61.356 4.586 $50,000 Investor sold
12:48pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2030-Dec 4.000% 100.716 3.648 $25,000 Investor bought
12:48pm Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 2030-Dec 4.000% 100.716 3.648 $25,000 Inter-dealer
12:48pm California Mun Fin Auth Rev Sant Ignatius College 2044-Sep 5.000% 100.315 4.950 $675,000 Investor sold
12:48pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2032-Nov 5.000% 99.020 5.191 $150,000 Inter-dealer
12:48pm Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2032-Nov 5.000% 98.975 5.200 $150,000 Investor sold
12:47pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 85.173 5.414 $20,000 Investor bought
12:47pm Massachusetts St Dev Fin Agy Rev Boston College-ser T 2042-Jul 4.000% 85.173 5.414 $20,000 Inter-dealer
12:47pm San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 109.910 3.110 $30,000 Inter-dealer
12:47pm San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 110.010 3.092 $30,000 Investor bought
12:47pm Swarthmore Boro Auth Pa College Rev Ser A-2 2055-Sep 5.000% 105.313 N/R $100,000 Inter-dealer
12:47pm Swarthmore Boro Auth Pa College Rev Ser A-2 2055-Sep 5.000% 105.373 N/R $100,000 Inter-dealer
12:46pm Milwaukee Wis Area Technical College Dist Prom Nts-ser E 2028-Jun 4.000% 101.313 3.120 $100,000 Investor bought
12:46pm Milwaukee Wis Area Technical College Dist Prom Nts-ser E 2028-Jun 4.000% 101.313 3.120 $100,000 Inter-dealer
12:46pm New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser B-rmkt 2040-Jun 3.300% 98.592 N/R $10,000 Investor sold
12:45pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2029-Jul 5.000% 103.665 3.557 $35,000 Inter-dealer
12:45pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2029-Jul 5.000% 103.665 3.557 $35,000 Investor sold
12:45pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2029-Jul 5.000% 103.665 3.557 $35,000 Inter-dealer
12:45pm Northeast Wis Technical College Dist Wis Prom Nts-ser B 2027-Apr 1.250% 98.409 4.950 $50,000 Investor sold
12:45pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 97.102 4.388 $5,000 Inter-dealer
12:45pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2035-Dec 4.000% 97.102 4.388 $5,000 Investor sold
12:45pm Passaic Cnty N J Cnty College-ser B 2027-Feb 1.250% 98.812 5.117 $50,000 Investor sold
12:45pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2037-Jul 5.000% 106.720 3.850 $10,000 Investor bought
12:45pm Miracosta Calif Cmnty College Dist Ctfs Partn Sch Fing Proj 2037-Jul 5.000% 106.660 3.860 $10,000 Investor sold
12:45pm Contra Costa Calif Cmnty College Dist Election 2014-ser D 2038-Aug 5.000% 105.561 3.913 $15,000 Investor bought
12:45pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2029-Aug 4.000% 100.230 3.689 $20,000 Investor sold
12:45pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 105.770 4.181 $5,000 Investor sold
12:45pm Contra Costa Calif Cmnty College Dist Election 2014-ser D 2038-Aug 5.000% 105.461 3.932 $15,000 Inter-dealer
12:45pm Contra Costa Calif Cmnty College Dist Election 2014-ser D 2038-Aug 5.000% 105.461 3.932 $15,000 Investor sold
12:45pm Los Angeles Calif Cmnty College Dist Ref 2042-Aug 5.000% 107.602 4.329 $5,000 Inter-dealer
12:45pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2031-Aug 5.000% 108.330 3.107 $125,000 Investor sold
12:45pm Los Angeles Calif Cmnty College Dist Ref 2042-Aug 5.000% 107.602 4.329 $5,000 Investor sold
12:45pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2038-Sep 5.000% 103.713 4.275 $5,000 Investor bought
12:45pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2038-Sep 5.000% 103.613 4.295 $5,000 Inter-dealer
12:45pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2038-Sep 5.000% 103.613 4.295 $5,000 Investor sold
12:45pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2040-Jun 5.000% 104.201 4.347 $60,000 Investor bought
12:45pm Swarthmore Boro Auth Pa College Rev 2038-Sep 5.000% 104.468 4.245 $10,000 Investor sold
12:45pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2031-Aug 5.000% 108.014 3.176 $5,000 Investor sold
12:45pm Long Beach Calif Cmnty College Dist Ref-ser G 2027-Aug 5.000% 101.614 2.866 $125,000 Investor sold
12:45pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2040-Jun 5.000% 104.134 4.357 $60,000 Investor sold
12:45pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2044-Aug 5.000% 102.895 4.594 $60,000 Investor sold

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