Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 Ser B 2029-Dec 5.000% 104.055 3.653 $10,000 Investor bought
3:10pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2037-Nov 3.375% 80.300 5.800 $5,000 Investor bought
3:10pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 90.591 4.708 $25,000 Investor sold
3:10pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2036-Jul 3.500% 90.591 4.708 $25,000 Inter-dealer
3:10pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj 2038-Jul 5.000% 101.094 4.360 $65,000 Investor sold
3:09pm State Center Calif Cmnty College Dist Election 2016-ser B 2033-Aug 3.000% 97.981 3.330 $100,000 Inter-dealer
3:09pm State Center Calif Cmnty College Dist Election 2016-ser B 2033-Aug 3.000% 98.481 3.248 $100,000 Investor bought
3:09pm State Center Calif Cmnty College Dist Election 2016-ser B 2033-Aug 3.000% 97.981 3.330 $100,000 Inter-dealer
3:08pm Mount San Antonio Calif Cmnty College Dist Election 2018-ser D 2043-Aug 4.000% 92.892 4.610 $50,000 Investor sold
3:08pm Palo Verde Calif Cmnty College Dist Ctfs Partn Ref 2027-Jan 3.000% 99.821 3.571 $30,000 Inter-dealer
3:08pm Palo Verde Calif Cmnty College Dist Ctfs Partn Ref 2027-Jan 3.000% 99.821 3.571 $30,000 Investor sold
3:08pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 99.124 5.310 $20,000 Investor bought
3:08pm Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 2054-Dec 5.250% 99.024 5.317 $20,000 Inter-dealer
3:08pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 110.531 3.717 $185,000 Inter-dealer
3:08pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 110.531 3.717 $185,000 Investor bought
3:08pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.148 2.538 $165,000 Inter-dealer
3:08pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.148 2.538 $165,000 Investor bought
3:07pm San Joaquin Calif Delta Cmnty College Dist Ref- 2032-Aug 5.000% 109.559 3.205 $40,000 Inter-dealer
3:07pm San Joaquin Calif Delta Cmnty College Dist Ref- 2032-Aug 5.000% 109.559 3.205 $40,000 Investor bought
3:06pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2042-Aug 4.000% 89.005 5.011 $125,000 Investor sold
3:05pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 100.537 4.930 $100,000 Inter-dealer
3:05pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2027-Dec 5.000% 101.882 3.410 $125,000 Inter-dealer
3:05pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2027-Dec 5.000% 101.882 3.410 $125,000 Investor sold
3:05pm Portland Ore Cmnty College Dist 2034-Jun 5.000% 107.610 3.716 $65,000 Investor sold
3:04pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2034-Sep N/R 74.631 3.704 $10,000 Inter-dealer
3:04pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2034-Sep N/R 75.563 3.546 $10,000 Investor bought
3:04pm San Mateo Cnty Calif Cmnty College Dist Cap Apprec-election 2005-ser B 2034-Sep N/R 74.431 3.739 $10,000 Investor sold
3:04pm Portland Ore Cmnty College Dist Taxable-pension 2038-Jun 4.637% 92.201 5.550 $15,000 Investor bought
3:03pm Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2029-Aug 5.000% 106.204 2.750 $310,000 Investor bought
3:03pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 4.000% 103.613 3.008 $25,000 Investor bought
3:03pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2030-Aug 4.000% 103.613 3.008 $25,000 Inter-dealer
3:03pm California Mun Fin Auth Rev Sant Ignatius College 2038-Sep 5.000% 104.466 4.331 $5,000 Inter-dealer
3:03pm California Mun Fin Auth Rev Sant Ignatius College 2038-Sep 5.000% 104.166 4.375 $5,000 Investor sold
3:03pm California Mun Fin Auth Rev Sant Ignatius College 2038-Sep 5.000% 104.666 4.302 $5,000 Investor bought
3:01pm West Hills Cmnty College Dist Calif Ctfs Partn Ref 2028-Mar 4.000% 101.301 3.089 $170,000 Investor sold
3:01pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2032-Jul 5.000% 106.840 3.680 $45,000 Investor sold
3:01pm Peralta Calif Cmnty College Dist 2018 Election-ser D-1 2054-Aug 5.000% 101.693 4.782 $100,000 Investor bought
2:59pm Peralta Calif Cmnty College Dist Ref 2032-Aug 5.000% 109.319 3.248 $140,000 Investor sold
2:58pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 104.000 6.342 $10,000 Investor bought
2:58pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2042-Aug 4.000% 89.005 5.011 $125,000 Inter-dealer
2:58pm Long Beach Calif Cmnty College Dist 2008 Election-ser B 2042-Aug 3.250% 74.680 5.692 $30,000 Investor sold
2:58pm Long Beach Calif Cmnty College Dist 2008 Election-ser B 2042-Aug 3.250% 74.680 5.692 $30,000 Inter-dealer
2:58pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2042-Aug 4.000% 89.130 4.999 $125,000 Inter-dealer
2:56pm Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2029-Aug 5.000% 106.233 2.740 $450,000 Investor bought
2:55pm Peralta Calif Cmnty College Dist Ref 2032-Aug 5.000% 109.319 3.248 $140,000 Inter-dealer
2:55pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2034-Apr 5.000% 106.310 4.023 $10,000 Inter-dealer
2:55pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2034-Apr 5.000% 106.310 4.023 $10,000 Inter-dealer
2:55pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2034-Apr 5.000% 106.310 4.023 $10,000 Investor sold
2:55pm Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser E 2036-Aug 4.000% 99.840 4.019 $15,000 Inter-dealer
2:55pm Allan Hancock Calif Jt Cmnty College Dist Election 2006-ser E 2036-Aug 4.000% 99.840 4.019 $15,000 Inter-dealer

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