Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Contra Costa Calif Cmnty College Dist Election 2014-ser C 2031-Aug 4.000% 106.015 2.825 $30,000 Investor bought
12:36pm Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2043-May 4.000% 99.752 4.019 $300,000 Investor bought
12:36pm Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2043-May 4.000% 98.336 4.130 $300,000 Inter-dealer
12:36pm Mississippi Dev Bk Spl Oblig Hinds Cmnty College Dist-cap 2043-May 4.000% 98.276 4.135 $300,000 Investor sold
12:35pm Nevada Sys Higher Ed Cmnty College Rev 2029-Jul 5.000% 103.878 3.361 $25,000 Inter-dealer
12:35pm Nevada Sys Higher Ed Cmnty College Rev 2029-Jul 5.000% 103.878 3.361 $25,000 Investor bought
12:35pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2039-Aug 3.000% 88.488 4.054 $40,000 Investor bought
12:35pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2039-Aug 3.000% 87.388 4.163 $40,000 Investor sold
12:35pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2039-Aug 3.000% 87.738 4.128 $40,000 Inter-dealer
12:35pm Long Beach Calif Cmnty College Dist 2016 Election-ser D 2039-Aug 3.000% 87.738 4.128 $40,000 Inter-dealer
12:33pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 100.021 3.990 $15,000 Inter-dealer
12:33pm Hartnell Calif Cmnty College Dist Election 2016-ser A 2042-Aug 4.000% 100.021 3.990 $15,000 Investor bought
12:32pm Peralta Calif Cmnty College Dist 2018 Election-ser B 2026-Aug 5.000% 103.178 2.912 $10,000 Investor bought
12:32pm Pinal Cnty Ariz Cmnty College Dist Ref 2028-Jul 4.000% 101.008 3.299 $20,000 Investor bought
12:32pm Pinal Cnty Ariz Cmnty College Dist Ref 2028-Jul 4.000% 101.008 3.299 $20,000 Inter-dealer
12:31pm Dallas College Tex 2034-Feb 5.000% 104.566 3.161 $95,000 Investor sold
12:31pm Alamo Tex Cmnty College Dist Ltd Tax 2036-Aug 4.000% 101.250 3.750 $60,000 Investor bought
12:30pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 99.900 5.014 $15,000 Inter-dealer
12:30pm Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A 2033-Jul 5.000% 100.000 4.997 $15,000 Investor bought
12:29pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2042-Aug 4.000% 99.938 4.005 $20,000 Inter-dealer
12:29pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2042-Aug 4.000% 99.873 4.010 $20,000 Investor sold
12:29pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2042-Aug 4.000% 99.938 4.005 $20,000 Inter-dealer
12:29pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2042-Aug 4.000% 100.038 3.994 $20,000 Investor bought
12:28pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 109.929 3.120 $95,000 Investor bought
12:25pm Tarrant Cnty Tex College Dist 2035-Aug 5.000% 112.031 3.205 $45,000 Investor bought
12:25pm Pennsylvania St Higher Edl Facs Auth Rev Bryn Mawr College 2029-Dec 5.000% 107.995 3.045 $65,000 Investor bought
12:25pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2044-Apr 4.000% 96.630 4.258 $15,000 Inter-dealer
12:25pm Private Colleges & Univs Auth Ga Rev Savannah College Art & Design 2044-Apr 4.000% 98.380 4.122 $15,000 Investor bought
12:25pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2042-Aug 5.000% 113.411 3.350 $10,000 Investor bought
12:25pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 105.644 2.710 $40,000 Investor bought
12:25pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2031-Jul 5.000% 113.285 2.750 $10,000 Investor bought
12:25pm Redwoods Calif Cmnty College Dist Ref 2030-Aug 5.000% 111.073 2.836 $150,000 Investor sold
12:25pm Los Angeles Calif Cmnty College Dist 2008 Election-ser I 2026-Aug 4.000% 101.973 2.706 $75,000 Investor sold
12:25pm Linn Benton Ore Cmnty College Dist 2025-Jun 5.000% 100.682 3.423 $25,000 Investor sold
12:25pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2034-Jul 5.000% 113.328 3.194 $5,000 Investor bought
12:25pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2030-Sep 5.000% 112.060 2.686 $25,000 Inter-dealer
12:25pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2030-Sep 5.000% 112.060 2.686 $25,000 Investor sold
12:25pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 105.836 2.635 $40,000 Inter-dealer
12:25pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 105.761 2.665 $40,000 Inter-dealer
12:25pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 105.761 2.665 $40,000 Investor sold
12:24pm Southeast Cmnty College Area Neb Facs Rev 2038-Mar 3.750% 95.061 4.242 $35,000 Investor sold
12:24pm Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell 2041-Dec 5.000% 102.891 3.400 $100,000 Investor bought
12:24pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 5.000% 101.185 4.434 $40,000 Inter-dealer
12:24pm Delaware Cnty Pa Auth College Rev Haverford College-ser A 2046-Oct 5.000% 101.185 4.434 $40,000 Investor sold
12:23pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2036-Jul 5.000% 116.862 3.231 $5,000 Investor bought
12:23pm Amarillo Tex Jr College Dist 2034-Feb 4.000% 101.005 3.654 $50,000 Investor sold
12:23pm Coast Cmnty College Dist Calif Election 2012-ser F 2033-Aug 4.000% 103.801 3.000 $250,000 Inter-dealer
12:23pm Coast Cmnty College Dist Calif Election 2012-ser F 2033-Aug 4.000% 103.756 3.012 $250,000 Inter-dealer
12:23pm Coast Cmnty College Dist Calif Election 2012-ser F 2033-Aug 4.000% 103.801 3.000 $250,000 Investor bought
12:23pm Minnesota St Colleges & Univ Rev Fd-ser A 2027-Oct 5.000% 105.163 3.018 $40,000 Investor bought

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