Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2035-Aug 5.000% 109.685 3.436 $10,000 Investor sold
4:57pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2033-Sep 5.000% 111.690 3.142 $10,000 Investor sold
4:57pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2045-Aug 5.000% 108.335 3.980 $55,000 Investor sold
4:57pm Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2045-Aug 5.000% 108.395 3.973 $55,000 Inter-dealer
4:49pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 96.020 4.373 $100,000 Investor bought
4:48pm El Camino Calif Cmnty College Dist Election 2012-ser E 2043-Aug 4.000% 100.222 3.967 $100,000 Inter-dealer
4:48pm El Camino Calif Cmnty College Dist Election 2012-ser E 2043-Aug 4.000% 100.262 3.961 $100,000 Investor bought
4:48pm El Camino Calif Cmnty College Dist Election 2012-ser E 2043-Aug 4.000% 100.122 3.982 $100,000 Investor sold
4:48pm El Camino Calif Cmnty College Dist Election 2012-ser E 2043-Aug 4.000% 100.222 3.967 $100,000 Inter-dealer
4:45pm Foothill-de Anza Calif Cmnty College Dist Election 2020-ser C 2033-Aug 5.000% 114.260 2.742 $5,000 Investor bought
4:42pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 95.902 4.384 $35,000 Inter-dealer
4:42pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 95.902 4.384 $35,000 Inter-dealer
4:40pm Victor Valley Calif Cmnty College Dist Election 2008-ser E 2051-Aug 5.000% 105.450 4.095 $105,000 Investor bought
4:40pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2029-Nov N/R 90.532 3.100 $30,000 Inter-dealer
4:40pm Kern Calif Cmnty College Dist Cap Apprec-elec 2002-safety 2029-Nov N/R 90.472 3.121 $30,000 Investor sold
4:40pm Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Ser B 2029-Dec 5.000% 105.146 3.346 $25,000 Investor sold
4:40pm Jefferson Franklin Etc Cntys Ill Cmnty College Dist No 521 Ser B 2029-Dec 5.000% 105.206 3.328 $25,000 Inter-dealer
4:40pm Southwestern Cmnty College Dist Calif Election 2016-ser D 2031-Aug 4.000% 106.141 2.675 $30,000 Investor sold
4:40pm San Jacinto Tex Cmnty College Dist Ltd Tax-bldg-ser A 2041-Feb 4.000% 95.750 4.399 $65,000 Inter-dealer
4:39pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 108.167 5.417 $25,000 Investor bought
4:39pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 106.700 5.743 $25,000 Inter-dealer
4:39pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 106.700 5.743 $25,000 Inter-dealer
4:38pm Moraine Pk Wis Technical College Dist Prom Nts-ser A 2032-Apr 5.000% 110.220 3.018 $50,000 Investor bought
4:38pm Pima Cnty Ariz Cmnty College Dist Rev 2038-Jul 4.000% 97.677 4.250 $5,000 Inter-dealer
4:38pm Pima Cnty Ariz Cmnty College Dist Rev 2038-Jul 4.000% 97.677 4.250 $5,000 Inter-dealer
4:38pm Pima Cnty Ariz Cmnty College Dist Rev 2038-Jul 4.000% 97.677 4.250 $5,000 Investor sold
4:36pm Minnesota St Higher Ed Facs Auth Rev Gustavus Adolphus College- 2034-Oct 4.500% 99.152 4.625 $5,000 Inter-dealer
4:36pm Minnesota St Higher Ed Facs Auth Rev Gustavus Adolphus College- 2034-Oct 4.500% 99.152 4.625 $5,000 Investor sold
4:35pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 100.235 3.961 $100,000 Inter-dealer
4:35pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 100.235 3.961 $100,000 Inter-dealer
4:35pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 100.135 3.978 $100,000 Investor sold
4:35pm Desert Calif Cmnty College Dist Election 2016 2043-Aug 4.000% 100.275 3.954 $100,000 Investor bought
4:35pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2044-Aug 4.000% 101.762 2.251 $15,000 Inter-dealer
4:35pm San Bernardino Calif Cmnty College Dist Election 2018-ser A 2044-Aug 4.000% 102.525 1.508 $15,000 Investor bought
4:34pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2041-Dec 4.000% 95.556 4.400 $60,000 Inter-dealer
4:34pm Knox Warren Etc Cntys Ill Cmnty College Dist 518 2041-Dec 4.000% 95.556 4.400 $60,000 Investor bought
4:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.069 3.609 $5,000 Investor bought
4:33pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 5.000% 103.376 4.534 $10,000 Investor bought
4:32pm Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 112.811 2.669 $20,000 Inter-dealer
4:32pm Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 112.811 2.669 $20,000 Investor bought
4:32pm Moraine Pk Wis Technical College Dist Prom Nts-ser A 2033-Apr 5.000% 111.190 3.123 $95,000 Investor bought
4:31pm Alabama Cmnty College Sys Brd Trustees Rev Reid St Cmnty College 2040-Sep 5.000% 105.970 4.201 $35,000 Investor bought
4:31pm Alabama Cmnty College Sys Brd Trustees Rev Reid St Cmnty College 2040-Sep 5.000% 105.885 4.212 $35,000 Inter-dealer
4:31pm Mid-st Tech College Dist Wis Prom Nts-ser B 2034-Mar 4.000% 102.429 3.581 $10,000 Investor sold
4:31pm Mid-st Tech College Dist Wis Prom Nts-ser B 2034-Mar 4.000% 102.429 3.581 $10,000 Inter-dealer
4:31pm Mid-st Tech College Dist Wis Prom Nts-ser B 2034-Mar 4.000% 102.429 3.581 $10,000 Inter-dealer
4:30pm Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 104.710 4.540 $30,000 Investor sold
4:30pm Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 104.770 4.531 $30,000 Inter-dealer
4:28pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 102.926 3.273 $10,000 Inter-dealer
4:28pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2032-Dec 4.000% 102.933 3.271 $10,000 Investor bought

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