Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 105.430 4.254 $35,000 Inter-dealer
11:31am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College 2053-Nov 5.000% 105.330 4.267 $35,000 Investor sold
11:30am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser B 2033-Aug 4.000% 101.830 3.250 $30,000 Investor bought
11:30am Panola College Dist Tex 2026-Feb 3.000% 99.208 3.736 $5,000 Inter-dealer
11:30am Panola College Dist Tex 2026-Feb 3.000% 99.308 3.642 $5,000 Inter-dealer
11:30am Panola College Dist Tex 2026-Feb 3.000% 99.308 3.642 $5,000 Investor bought
11:30am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2041-Feb 5.000% 109.448 3.638 $10,000 Investor sold
11:30am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 101.770 3.353 $15,000 Inter-dealer
11:30am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 101.570 3.426 $15,000 Investor sold
11:30am Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 101.770 3.353 $15,000 Investor bought
11:28am St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2043-Apr 4.000% 96.020 4.317 $5,000 Investor sold
11:27am Cerritos Calif Cmnty College Dist Election 2012-ser A 2039-Aug 5.000% 100.000 4.898 $85,000 Investor sold
11:26am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2032-May 5.000% 110.008 3.440 $5,000 Investor sold
11:26am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 101.762 3.660 $90,000 Investor bought
11:26am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 99.691 4.026 $20,000 Investor bought
11:26am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 97.737 4.191 $20,000 Inter-dealer
11:24am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2034-Aug 4.000% 103.846 3.090 $145,000 Inter-dealer
11:24am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2034-Aug 4.000% 103.846 3.090 $45,000 Investor bought
11:24am West Vy Mission Cmnty College Dist Calif Election 2018-ser A 2034-Aug 4.000% 103.846 3.090 $100,000 Investor bought
11:23am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2035-Aug 5.000% 114.099 2.910 $15,000 Investor sold
11:22am Ohlone Calif Cmnty College Dist Election 2010-ser C 2031-Aug 4.000% 101.252 3.173 $50,000 Inter-dealer
11:22am Ohlone Calif Cmnty College Dist Election 2010-ser C 2031-Aug 4.000% 101.192 3.213 $50,000 Investor sold
11:22am Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2030-Aug 5.000% 110.047 2.649 $100,000 Investor bought
11:22am Mount San Antonio Calif Cmnty College Dist Election 2018-ser A 2030-Aug 5.000% 110.024 2.654 $100,000 Investor sold
11:21am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 104.236 3.000 $125,000 Investor bought
11:21am Central Southwest Mo Cmnty College Dist Ctfs Partn 2041-Mar 3.000% 83.282 4.463 $165,000 Inter-dealer
11:21am Central Southwest Mo Cmnty College Dist Ctfs Partn 2041-Mar 3.000% 83.317 4.460 $165,000 Inter-dealer
11:20am Swarthmore Boro Auth Pa College Rev Ref-ser B 2035-Sep 4.000% 99.822 4.020 $20,000 Inter-dealer
11:20am Swarthmore Boro Auth Pa College Rev Ref-ser B 2035-Sep 4.000% 99.447 4.064 $20,000 Investor sold
11:20am North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2027-Aug 4.000% 101.648 2.915 $50,000 Inter-dealer
11:20am El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.322 2.816 $30,000 Inter-dealer
11:20am North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2027-Aug 4.000% 101.588 2.954 $50,000 Inter-dealer
11:20am El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 103.222 2.881 $30,000 Inter-dealer
11:19am Austin Tex Cmnty College Dist 2032-Aug 5.000% 112.725 3.100 $400,000 Investor bought
11:19am North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2032-Aug 3.250% 99.699 3.295 $100,000 Investor bought
11:18am Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2037-Aug N/R 62.902 3.723 $50,000 Inter-dealer
11:18am Yosemite Calif Cmnty College Dist Cap Apprec-election 2004-d 2037-Aug N/R 62.902 3.723 $50,000 Investor sold
11:18am Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2033-Aug 4.000% 109.147 2.482 $25,000 Investor bought
11:18am Napa Valley Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser B 2025-Aug N/R 98.285 3.076 $500,000 Investor bought
11:18am Napa Valley Calif Cmnty College Dist Cap Apprec-elec Of 2002-ser B 2025-Aug N/R 98.282 3.082 $500,000 Investor sold
11:18am North Orange Cnty Calif Cmnty College Dist Election 2014-ser A 2032-Aug 3.250% 99.533 3.320 $100,000 Inter-dealer
11:17am Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2033-Aug 4.000% 108.897 2.521 $25,000 Investor sold
11:17am Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2033-Aug 4.000% 109.147 2.482 $25,000 Inter-dealer
11:17am Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2033-Aug 4.000% 108.897 2.521 $25,000 Inter-dealer
11:17am Riverside Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.141 2.951 $40,000 Investor bought
11:17am Riverside Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.124 2.981 $40,000 Investor sold
11:16am Sonoma Cnty Calif Jr College Dist Election 2014-ser B 2034-Aug 4.000% 103.932 3.070 $125,000 Investor sold
11:16am Alamo Tex Cmnty College Dist Ref-ltd Tax 2030-Feb 5.000% 100.096 4.008 $25,000 Inter-dealer
11:16am Alamo Tex Cmnty College Dist Ref-ltd Tax 2030-Feb 5.000% 100.096 4.008 $25,000 Investor bought
11:16am Alamo Tex Cmnty College Dist Ref-ltd Tax 2030-Feb 5.000% 99.896 5.022 $25,000 Investor sold

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