Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:56pm Cabrillo Calif Cmnty College Dist Ref-ser A 2033-Aug 4.000% 102.509 3.099 $15,000 Inter-dealer
3:56pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2039-May 4.000% 99.146 4.086 $90,000 Investor sold
3:56pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2033-Dec 5.000% 107.765 3.388 $30,000 Investor sold
3:56pm Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2033-Dec 5.000% 107.825 3.376 $30,000 Inter-dealer
3:55pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 107.261 4.024 $100,000 Investor bought
3:55pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.158 4.298 $100,000 Inter-dealer
3:55pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 5.000% 105.098 4.306 $100,000 Inter-dealer
3:55pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 107.374 4.010 $10,000 Inter-dealer
3:55pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2045-Aug 5.000% 107.374 4.010 $10,000 Investor sold
3:54pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2030-Sep 5.000% 110.218 2.322 $5,000 Inter-dealer
3:54pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2030-Sep 5.000% 110.218 2.322 $5,000 Inter-dealer
3:54pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2030-Sep 5.000% 110.318 2.298 $5,000 Investor bought
3:52pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 5.000% 105.177 4.190 $55,000 Investor bought
3:52pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 5.000% 105.177 4.190 $55,000 Inter-dealer
3:52pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 5.000% 105.177 4.190 $55,000 Investor sold
3:49pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 103.188 4.460 $80,000 Inter-dealer
3:49pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 103.188 4.460 $80,000 Inter-dealer
3:49pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 103.288 4.443 $80,000 Investor bought
3:49pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2037-Aug 4.000% 101.685 3.537 $30,000 Inter-dealer
3:49pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2037-Aug 4.000% 101.685 3.537 $30,000 Inter-dealer
3:49pm Antelope Valley Calif Cmnty College Dist Election 2016-ser B 2037-Aug 4.000% 101.785 3.510 $30,000 Investor bought
3:49pm Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2030-Aug 5.000% 109.589 2.430 $25,000 Investor bought
3:48pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 103.109 4.473 $20,000 Investor bought
3:48pm Austin Tex Cmnty College Dist 2048-Aug 5.000% 103.009 4.490 $20,000 Inter-dealer
3:43pm Temple Tex College Dist Ltd Tax 2051-Jul 4.625% 96.625 4.860 $250,000 Inter-dealer
3:43pm Temple Tex College Dist Ltd Tax 2051-Jul 4.625% 96.565 4.864 $250,000 Investor sold
3:43pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2034-Jul 5.000% 101.111 3.659 $15,000 Inter-dealer
3:43pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2034-Jul 5.000% 101.361 3.362 $15,000 Inter-dealer
3:43pm Ohio St Higher Edl Fac Commn Rev Kenyon College Proj 2034-Jul 5.000% 101.361 3.362 $15,000 Investor bought
3:42pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.116 5.386 $15,000 Inter-dealer
3:42pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.366 5.360 $15,000 Inter-dealer
3:42pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 77.366 5.360 $15,000 Investor bought
3:42pm Temple Tex College Dist Ltd Tax 2051-Jul 4.625% 98.557 4.724 $50,000 Investor bought
3:41pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.000% 111.168 3.192 $20,000 Inter-dealer
3:41pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2036-Aug 5.000% 111.168 3.192 $20,000 Investor bought
3:39pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser A 2031-Aug 4.000% 100.785 3.141 $5,000 Investor bought
3:39pm Cerritos Calif Cmnty College Dist Ref 2032-Aug 5.000% 112.419 2.720 $10,000 Investor sold
3:39pm Cerritos Calif Cmnty College Dist Ref 2032-Aug 5.000% 112.489 2.708 $10,000 Investor bought
3:39pm Gavilan Calif Jt Cmnty College Dist Ref 2032-Aug 5.000% 112.494 2.707 $10,000 Investor bought
3:39pm Gavilan Calif Jt Cmnty College Dist Ref 2032-Aug 5.000% 112.424 2.719 $10,000 Investor sold
3:39pm Marin Calif Cmnty College Dist Election 2016-ser B 2034-Aug 3.125% 97.920 3.426 $5,000 Inter-dealer
3:39pm Marin Calif Cmnty College Dist Election 2016-ser B 2034-Aug 3.125% 97.920 3.426 $5,000 Inter-dealer
3:39pm Marin Calif Cmnty College Dist Election 2016-ser B 2034-Aug 3.125% 98.116 3.398 $5,000 Inter-dealer
3:39pm Marin Calif Cmnty College Dist Election 2016-ser B 2034-Aug 3.125% 99.462 3.202 $5,000 Investor bought
3:39pm Gavilan Calif Jt Cmnty College Dist Election 2018-ser B 2050-Aug 3.000% 71.250 5.091 $35,000 Investor sold
3:38pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 99.437 4.538 $20,000 Investor bought
3:38pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2051-Aug 4.500% 98.522 4.600 $3,000,000+ Investor bought
3:35pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2032-Aug 4.000% 105.330 2.835 $5,000 Investor bought
3:35pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 113.102 3.432 $5,000 Inter-dealer
3:35pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 113.102 3.432 $5,000 Investor sold

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