Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.000% 105.295 4.093 $5,000 Investor sold
12:17pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2039-Aug 5.000% 105.824 4.006 $5,000 Inter-dealer
12:16pm Miracosta Calif Cmnty College Dist Election 2016-ser A 2032-Aug 4.000% 100.289 3.601 $140,000 Investor sold
12:15pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 106.780 3.308 $50,000 Investor sold
12:15pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2031-Jul 5.000% 106.490 3.481 $100,000 Investor sold
12:14pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 102.530 4.890 $100,000 Inter-dealer
12:14pm Redwoods Calif Cmnty College Dist Election 2024 2054-Aug 5.250% 103.530 4.751 $100,000 Investor bought
12:14pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2034-Mar 5.000% 100.021 4.896 $75,000 Investor sold
12:14pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 104.142 3.081 $55,000 Investor sold
12:14pm Eastern Iowa Cmnty College Dist Iowa Merged Area Ix 2032-Jun 5.000% 102.810 3.847 $20,000 Investor sold
12:14pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2043-Aug 5.000% 104.462 4.380 $50,000 Investor bought
12:14pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2043-Aug 5.000% 104.363 4.393 $50,000 Investor sold
12:14pm Glendale Calif Cmnty College Dist 2024 Election-ser A 2043-Aug 5.000% 104.363 4.393 $50,000 Inter-dealer
12:14pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2041-Aug 5.000% 102.460 4.573 $5,000 Investor sold
12:14pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2028-Aug 5.000% 103.855 2.730 $30,000 Investor bought
12:14pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2028-Aug 5.000% 103.772 2.778 $30,000 Investor sold
12:14pm Yuma & La Paz Cntys Ariz Cmnty College Dist Rev Arizona Western College 2046-Jul 4.000% 81.625 5.546 $50,000 Investor sold
12:14pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2038-Aug 5.000% 106.321 3.766 $20,000 Investor sold
12:14pm North Orange Cnty Calif Cmnty College Dist Election 2014-ser C 2038-Aug 5.000% 106.421 3.748 $20,000 Inter-dealer
12:14pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2044-Aug 5.000% 104.750 4.395 $20,000 Investor sold
12:13pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2028-Jun 5.000% 100.370 4.347 $15,000 Inter-dealer
12:13pm Boyle Cnty Ky Edl Facs Rev Ref-centre College 2028-Jun 5.000% 100.470 4.173 $15,000 Investor bought
12:12pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2038-Aug 5.000% 107.534 3.727 $5,000 Inter-dealer
12:12pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2038-Aug 5.000% 107.388 3.750 $20,000 Investor sold
12:12pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2038-Aug 5.000% 107.469 3.737 $25,000 Investor bought
12:11pm Solano Calif Cmnty College Dist Election 2012-ser F 2044-Aug 4.125% 94.904 4.546 $40,000 Investor sold
12:11pm Miracosta Calif Cmnty College Dist Election 2016-ser B 2031-Aug 4.000% 103.087 3.121 $25,000 Investor bought
12:10pm Gloucester Cnty N J Cnty College 2027-Mar 2.000% 99.199 4.404 $75,000 Investor sold
12:10pm Union Cnty N J Gen Impt & Cnty College-ser B 2027-Mar 2.000% 98.970 5.100 $75,000 Investor sold
12:10pm Gloucester Cnty N J Cnty College 2027-Mar 2.000% 99.199 4.404 $75,000 Inter-dealer
12:10pm Union Cnty N J Gen Impt & Cnty College-ser B 2027-Mar 2.000% 98.970 5.100 $75,000 Inter-dealer
12:09pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 105.272 3.600 $10,000 Inter-dealer
12:09pm Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 2030-Dec 5.000% 105.272 3.600 $10,000 Investor sold
12:09pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 104.954 4.207 $10,000 Inter-dealer
12:09pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2040-Mar 5.000% 104.954 4.207 $10,000 Investor sold
12:09pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2043-Aug 5.000% 103.091 4.385 $10,000 Inter-dealer
12:09pm Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 2043-Aug 5.000% 103.091 4.385 $10,000 Investor sold
12:09pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 105.576 4.111 $10,000 Inter-dealer
12:09pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2039-Mar 5.000% 105.576 4.111 $10,000 Investor sold
12:09pm Pima Cnty Ariz Cmnty College Dist Rev 2037-Jul 4.000% 95.755 4.505 $80,000 Inter-dealer
12:09pm Pima Cnty Ariz Cmnty College Dist Rev 2037-Jul 4.000% 95.755 4.505 $80,000 Investor sold
12:09pm Riverside Calif Cmnty College Dist Election 2024-ser A 2038-Aug 5.000% 106.643 3.706 $10,000 Inter-dealer
12:09pm Riverside Calif Cmnty College Dist Election 2024-ser A 2038-Aug 5.000% 106.643 3.706 $10,000 Investor sold
12:09pm Owens St Cmnty College Ohio Gen Rcpts 2033-Dec 5.000% 107.265 3.820 $15,000 Inter-dealer
12:09pm Owens St Cmnty College Ohio Gen Rcpts 2033-Dec 5.000% 107.265 3.820 $15,000 Investor sold
12:09pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 5.000% 103.748 4.257 $10,000 Inter-dealer
12:09pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2034-Oct 3.000% 89.686 4.566 $100,000 Inter-dealer
12:09pm Santa Clarita Calif Cmnty College Dist Election 2016 2042-Aug 5.000% 103.748 4.257 $10,000 Investor sold
12:09pm Washington Cnty Tex Jr College Dist Rev Comb Fee 2034-Oct 3.000% 89.686 4.566 $100,000 Investor sold
12:09pm San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2033-Feb 4.000% 100.562 3.855 $10,000 Inter-dealer

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