Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A 2044-Jul 3.375% 78.258 5.234 $30,000 Investor sold
3:51pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 105.741 4.300 $75,000 Investor bought
3:51pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 105.616 4.315 $75,000 Inter-dealer
3:51pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 105.741 4.300 $75,000 Inter-dealer
3:51pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2045-Aug 5.000% 111.167 3.590 $50,000 Inter-dealer
3:51pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2045-Aug 5.000% 112.667 3.414 $50,000 Investor bought
3:51pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2045-Aug 5.000% 111.042 3.605 $50,000 Inter-dealer
3:51pm Long Beach Calif Cmnty College Dist 2016 Election-ser E 2045-Aug 5.000% 111.167 3.590 $50,000 Inter-dealer
3:50pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.500 -1.176 $25,000 Investor bought
3:50pm Burlington Cnty N J Cnty College-chapter 12 2032-Jun 3.000% 100.036 2.982 $25,000 Inter-dealer
3:50pm Burlington Cnty N J Cnty College-chapter 12 2032-Jun 3.000% 100.036 2.982 $25,000 Investor bought
3:50pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2053-Oct 4.500% 99.000 4.564 $10,000 Inter-dealer
3:50pm Washington Cnty Tex Jr College Dist Rev Combined Fee 2053-Oct 4.500% 100.800 4.396 $10,000 Investor bought
3:49pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 99.874 3.150 $25,000 Investor bought
3:49pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2031-May 5.000% 112.155 2.474 $15,000 Inter-dealer
3:49pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2031-May 5.000% 112.155 2.474 $15,000 Investor sold
3:49pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2031-May 5.000% 112.255 2.454 $15,000 Investor bought
3:49pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2031-May 5.000% 112.155 2.474 $15,000 Inter-dealer
3:48pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2049-Aug N/R 33.187 4.730 $50,000 Inter-dealer
3:48pm Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D 2049-Aug N/R 33.287 4.693 $50,000 Investor bought
3:48pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.625 4.661 $125,000 Inter-dealer
3:48pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 97.565 4.665 $125,000 Investor sold
3:48pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 99.822 4.512 $125,000 Investor bought
3:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 101.147 3.830 $25,000 Inter-dealer
3:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 101.147 3.830 $25,000 Inter-dealer
3:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 101.247 3.815 $25,000 Investor bought
3:45pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2043-Jun 4.000% 104.624 1.880 $100,000 Investor bought
3:45pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 96.337 4.237 $50,000 Inter-dealer
3:45pm Desert Calif Cmnty College Dist Election 2016 2051-Aug 4.000% 96.437 4.230 $50,000 Investor bought
3:43pm Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 116.134 4.701 $350,000 Investor bought
3:43pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2051-Sep 4.000% 90.828 4.616 $205,000 Inter-dealer
3:43pm Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D 2036-Aug 6.680% 116.134 4.701 $150,000 Investor bought
3:43pm Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 102.245 3.595 $10,000 Inter-dealer
3:43pm Palomar Calif Cmnty College Dist Election 2006-ser D 2045-Aug 5.250% 104.245 2.166 $10,000 Investor bought
3:42pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2028-Aug 5.000% 100.450 -3.434 $100,000 Inter-dealer
3:42pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2028-Aug 5.000% 100.450 -3.434 $100,000 Investor sold
3:42pm West Vy Mission Cmnty College Dist Calif Ref-ser A 2028-Aug 5.000% 100.622 -6.597 $100,000 Inter-dealer
3:42pm Lane Cmnty College Ore Ser A 2033-Jun 4.000% 105.254 2.691 $100,000 Inter-dealer
3:42pm Portland Ore Cmnty College Dist 2036-Jun 5.000% 114.589 2.772 $50,000 Investor bought
3:42pm Lane Cmnty College Ore Ser A 2033-Jun 4.000% 105.224 2.698 $100,000 Investor sold
3:42pm Portland Ore Cmnty College Dist 2036-Jun 5.000% 114.549 2.778 $50,000 Investor sold
3:42pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2043-Jun 4.000% 104.247 2.048 $100,000 Inter-dealer
3:42pm Chaffey Cmnty College Dist Calif Election 2018-ser A 2043-Jun 4.000% 104.247 2.048 $100,000 Investor sold
3:42pm California Edl Facs Auth Rev Occidental College 2035-Oct 5.000% 100.619 -2.880 $170,000 Inter-dealer
3:42pm California Edl Facs Auth Rev Occidental College 2035-Oct 5.000% 100.619 -2.880 $170,000 Investor sold
3:42pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 107.624 4.151 $5,000 Inter-dealer
3:42pm San Francisco Calif Cmnty College Dist Election 2020-ser B 2049-Jun 5.250% 107.624 4.151 $5,000 Investor sold
3:42pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 96.928 5.240 $210,000 Inter-dealer
3:42pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 98.728 5.098 $210,000 Investor bought
3:42pm Build Nyc Resource Corp N Y Rev Manhattan College Proj 2047-Aug 5.000% 96.928 5.240 $210,000 Inter-dealer

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