Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 108.570 3.599 $35,000 Investor sold
10:16am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Unrefunded Balance-ref-ser A 2027-Sep 5.000% 100.369 0.409 $10,000 Investor sold
10:11am San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 111.749 2.820 $425,000 Investor bought
10:11am Dallas College Tex 2029-Feb 5.000% 104.320 3.137 $90,000 Investor bought
10:11am Dallas College Tex 2029-Feb 5.000% 104.230 3.175 $90,000 Investor sold
10:11am Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B 2029-Aug 5.000% 104.280 2.660 $30,000 Investor bought
10:10am Mississippi Dev Bk Spl Oblig Pearl River Cmnty College Facs 2048-Oct 4.000% 87.943 4.900 $10,000 Investor bought
10:09am Mount San Antonio Calif Cmnty College Dist Election 2018-ser C 2029-Aug 4.000% 102.800 2.981 $10,000 Investor sold
10:09am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2027-May 5.000% 101.242 3.017 $75,000 Investor sold
10:09am Los Angeles Calif Cmnty College Dist 2016 Election-ser D 2027-Aug 5.000% 102.106 2.592 $110,000 Investor sold
10:09am Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2027-Aug 5.000% 102.213 2.472 $10,000 Investor bought
10:09am Ivy Tech Cmnty College Ind Student Fee-ser V 2029-Jul 5.000% 102.618 3.488 $20,000 Investor sold
10:09am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2028-Jan 5.000% 102.279 3.200 $35,000 Inter-dealer
10:09am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Cmnty College-ser B 2028-Jan 5.000% 102.279 3.200 $35,000 Investor sold
10:09am Glendale Calif Cmnty College Dist Election 2016-ser A 2029-Aug 5.000% 101.518 3.255 $15,000 Investor sold
10:09am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 102.975 3.210 $30,000 Inter-dealer
10:09am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2028-Jun 5.000% 102.975 3.210 $30,000 Investor sold
10:09am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2029-Sep 5.000% 104.830 3.282 $35,000 Investor sold
10:09am Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2027-Aug 5.000% 102.212 2.474 $10,000 Investor sold
10:09am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2038-Dec 5.000% 107.534 4.014 $5,000 Investor bought
10:09am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2031-Sep 4.000% 101.708 3.100 $165,000 Investor bought
10:08am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2028-Jun 5.000% 103.001 3.230 $10,000 Investor sold
10:07am Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 106.692 2.580 $30,000 Investor bought
10:07am San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B 2031-Sep 4.000% 101.708 3.100 $165,000 Inter-dealer
10:06am Glendale Calif Cmnty College Dist 2024 Election-ser A 2055-Aug 5.000% 102.791 4.613 $25,000 Investor bought
10:06am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 99.193 5.052 $50,000 Inter-dealer
10:06am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 99.068 5.060 $50,000 Investor sold
10:06am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 99.836 5.010 $50,000 Investor bought
10:06am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 108.581 3.400 $400,000 Investor bought
10:05am Washington Cnty Tex Jr College Dist Rev Ref-combined Fee 2030-Oct 5.000% 105.261 3.595 $15,000 Investor sold
10:05am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2044-Jul 5.250% 101.715 5.006 $45,000 Inter-dealer
10:05am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2044-Jul 5.250% 101.804 4.993 $45,000 Investor bought
10:05am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 99.193 5.052 $50,000 Inter-dealer
10:05am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 99.068 5.060 $50,000 Investor sold
10:05am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 99.836 5.010 $50,000 Investor bought
10:05am Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2033-Aug 5.000% 111.176 3.180 $20,000 Investor bought
10:04am Miracosta Calif Cmnty College Dist Election 2016-ser A 2032-Aug 4.000% 100.652 3.247 $25,000 Investor bought
10:04am Miracosta Calif Cmnty College Dist Election 2016-ser A 2032-Aug 4.000% 100.552 3.361 $25,000 Inter-dealer
10:04am Miracosta Calif Cmnty College Dist Election 2016-ser A 2032-Aug 4.000% 100.552 3.361 $25,000 Inter-dealer
10:03am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2027-Sep N/R 97.331 2.802 $25,000 Inter-dealer
10:03am San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A 2027-Sep N/R 97.431 2.695 $25,000 Investor bought
10:03am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2037-Aug 5.000% 107.809 3.705 $5,000 Inter-dealer
10:03am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2037-Aug 5.000% 108.585 3.582 $15,000 Investor bought
10:03am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2037-Aug 5.000% 108.385 3.614 $15,000 Investor sold
10:03am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2037-Aug 5.000% 107.809 3.705 $5,000 Investor bought
10:03am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2037-Aug 5.000% 108.772 3.553 $380,000 Investor sold
10:03am Los Angeles Calif Cmnty College Dist 2008 Election-ser M 2037-Aug 5.000% 108.822 3.545 $380,000 Investor bought
10:02am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2028-Jul 5.000% 101.699 2.846 $150,000 Inter-dealer
10:02am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2028-Jul 5.000% 101.699 2.846 $150,000 Investor bought
10:02am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2028-Jul 5.000% 101.699 2.846 $150,000 Inter-dealer

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