Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Santa Monica Calif Cmnty College Dist 2008 Election-ser C 2036-Aug 5.000% 103.478 2.536 $15,000 Inter-dealer
9:14am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 102.006 4.573 $25,000 Investor bought
9:14am New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 102.006 4.573 $25,000 Investor bought
9:13am Texas St College Student Ln 2031-Aug 5.500% 101.590 1.909 $35,000 Investor bought
9:12am Grayson Cnty Tex Jr College Dist 2041-Feb 5.000% 110.280 3.513 $15,000 Investor sold
9:12am Grayson Cnty Tex Jr College Dist 2041-Feb 5.000% 110.345 3.504 $15,000 Investor bought
9:12am Dona Ana Brh Cmnty College N Mex Ltd Tax 2028-Aug 4.000% 104.046 2.290 $100,000 Investor bought
9:11am Chippewa Valley Wis Tech College Dist Prom Nts-ser B 2031-Apr 4.000% 108.043 2.300 $100,000 Investor bought
9:10am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.690 4.211 $295,000 Inter-dealer
9:10am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.750 4.207 $295,000 Investor bought
9:10am Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser C 2040-Aug N/R 52.253 3.621 $25,000 Inter-dealer
9:10am Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser C 2040-Aug N/R 52.103 3.666 $25,000 Investor sold
9:10am Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser C 2040-Aug N/R 52.353 3.591 $25,000 Investor bought
9:09am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2039-Dec 5.000% 109.832 3.542 $50,000 Inter-dealer
9:09am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2039-Dec 5.000% 110.332 3.472 $50,000 Investor bought
9:07am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2028-Sep 5.000% 108.010 1.750 $85,000 Inter-dealer
9:07am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser C 2028-Sep 5.000% 108.010 1.750 $85,000 Investor bought
9:07am Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 113.662 1.790 $10,000 Inter-dealer
9:07am Gavilan Calif Jt Cmnty College Dist Ref 2030-Aug 5.000% 113.662 1.790 $10,000 Investor bought
9:07am Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- 2044-Jul 4.441% 92.630 5.062 $15,000 Investor bought
9:05am Washington Cnty Tex Jr College Dist Rev Combined Fee 2043-Oct 4.000% 99.748 4.020 $125,000 Investor bought
9:04am Southeast Cmnty College Area Neb Facs Rev 2047-Mar 4.000% 91.420 4.642 $5,000 Investor sold
9:04am Southeast Cmnty College Area Neb Facs Rev 2047-Mar 4.000% 91.420 4.642 $5,000 Inter-dealer
9:02am Nevada Sys Higher Ed Cmnty College Rev 2047-Jul 4.000% 93.000 4.514 $50,000 Investor sold
9:00am Imperial Calif Cmnty College Dist Cap Apprec-ser E 2036-Aug N/R 70.813 3.331 $20,000 Investor sold
9:00am Madison Wis Area Technical College Dist Prom Nts-ser F 2033-Mar 3.000% 102.858 2.550 $150,000 Investor bought
9:00am Madison Wis Area Technical College Dist Prom Nts-ser F 2032-Mar 4.000% 109.147 2.350 $135,000 Investor bought
8:56am New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 1.700% 100.000 N/R $25,000 Investor bought
8:55am El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 100.163 3.929 $415,000 Inter-dealer
8:55am El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 4.000% 100.163 3.929 $415,000 Inter-dealer
8:54am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 101.916 2.211 $100,000 Investor bought
8:51am Long Beach Calif Cmnty College Dist Election 2016-ser C 2045-Aug 4.000% 99.187 4.061 $25,000 Inter-dealer
8:51am Long Beach Calif Cmnty College Dist Election 2016-ser C 2045-Aug 4.000% 99.187 4.061 $25,000 Investor bought
8:51am El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 93.800 3.997 $50,000 Investor sold
8:51am El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 93.800 3.997 $50,000 Inter-dealer
8:51am El Camino Calif Cmnty College Dist Election 2012-ser B 2043-Aug 3.500% 93.865 3.991 $50,000 Investor bought
8:49am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2032-Jul 5.000% 103.189 2.603 $5,000 Investor bought
8:45am Victor Valley Calif Cmnty College Dist Ref-ser A 2031-Aug 4.000% 100.505 2.850 $25,000 Inter-dealer
8:45am Victor Valley Calif Cmnty College Dist Ref-ser A 2031-Aug 4.000% 100.505 2.850 $25,000 Investor bought
8:44am Santa Ana College Impt Dist No 1 Rancho Santiago Cmnty College Dist Calif Election 2012-ser C 2031-Aug 4.000% 100.420 3.042 $5,000 Investor bought
8:44am San Diego Calif Cmnty College Dist Election 2006 2028-Aug 4.000% 100.763 2.272 $25,000 Inter-dealer
8:44am San Diego Calif Cmnty College Dist Election 2006 2028-Aug 4.000% 100.763 2.272 $25,000 Investor bought
8:43am Public Fin Auth Wis Edl Fac Rev Taxable-noorda College 2045-Jun 6.500% 89.988 7.488 $100,000 Inter-dealer
8:43am Public Fin Auth Wis Edl Fac Rev Taxable-noorda College 2045-Jun 6.500% 89.928 7.494 $100,000 Inter-dealer
8:43am Ohlone Calif Cmnty College Dist Election 2010-ser C 2030-Aug 4.000% 100.487 2.891 $45,000 Inter-dealer
8:43am Ohlone Calif Cmnty College Dist Election 2010-ser C 2030-Aug 4.000% 100.487 2.891 $45,000 Investor bought
8:43am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.693 4.211 $250,000 Inter-dealer
8:43am Glendale Calif Cmnty College Dist 2024 Election-ser A 2050-Aug 4.125% 98.753 4.207 $250,000 Investor bought
8:42am Southeast Cmnty College Area Neb Ctfs Partn Tax Supported 2050-Dec 4.375% 100.342 4.322 $10,000 Investor bought
8:41am Pinal Cnty Ariz Cmnty College Dist Ref 2030-Jul 4.000% 100.216 3.381 $15,000 Inter-dealer

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