Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm San Mateo Cnty Calif Cmnty College Dist Election 2014-ser B 2029-Sep 5.000% 103.580 3.000 $40,000 Investor sold
1:01pm Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 88.254 5.046 $50,000 Inter-dealer
1:01pm Compton Calif Cmnty College Dist Election 2014-ser A 2043-Aug 4.000% 88.254 5.046 $50,000 Investor sold
1:01pm Santa Monica Calif Cmnty College Dist Cap Apprec 2029-May N/R 91.734 3.450 $15,000 Inter-dealer
1:01pm Santa Monica Calif Cmnty College Dist Cap Apprec 2029-May N/R 91.734 3.450 $15,000 Inter-dealer
1:01pm Santa Monica Calif Cmnty College Dist Cap Apprec 2029-May N/R 91.826 3.410 $15,000 Investor bought
1:01pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2032-Sep 5.000% 107.400 3.587 $25,000 Investor sold
1:01pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 102.140 3.265 $30,000 Investor sold
1:01pm Ohlone Calif Cmnty College Dist Ref 2038-Aug 5.000% 109.772 3.793 $45,000 Investor bought
1:01pm Ohlone Calif Cmnty College Dist Ref 2038-Aug 5.000% 109.657 3.807 $45,000 Investor sold
1:00pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2035-Jul 5.000% 100.673 3.991 $30,000 Inter-dealer
1:00pm Maine Health & Higher Edl Facs Auth Rev Bowdoin College 2035-Jul 5.000% 101.428 2.885 $30,000 Investor bought
1:00pm Yavapai Cnty Ariz Cmnty College Dist Rev Yavapai College 2028-Jul 5.000% 102.318 3.570 $40,000 Investor bought
1:00pm Hocking Technical College Ohio Gen Rcpts Ref-taxable 2029-Jul 2.202% 92.102 5.395 $30,000 Inter-dealer
1:00pm Hocking Technical College Ohio Gen Rcpts Ref-taxable 2029-Jul 2.202% 92.102 5.395 $30,000 Inter-dealer
1:00pm Hocking Technical College Ohio Gen Rcpts Ref-taxable 2029-Jul 2.202% 92.202 5.353 $30,000 Investor bought
1:00pm Alabama Cmnty College Sys Brd Trustees Rev Calhoun Cmnty College 2030-May 5.000% 104.365 3.667 $50,000 Investor sold
1:00pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2037-May 3.375% 79.610 6.019 $50,000 Inter-dealer
1:00pm Northeastern Pa Hosp & Ed Auth College Rev Kings College Proj 2037-May 3.375% 79.735 6.000 $50,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 100.557 5.280 $75,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 100.557 5.280 $285,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2051-Sep 5.000% 97.631 5.170 $150,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2051-Sep 5.000% 97.631 5.170 $100,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 100.557 5.280 $250,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2046-Sep 5.250% 100.327 5.120 $100,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2045-Sep 5.250% 100.534 5.040 $100,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2043-Sep 5.250% 100.950 4.880 $100,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2044-Sep 5.250% 100.742 4.960 $75,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2051-Sep 5.000% 97.631 5.170 $100,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2051-Sep 5.000% 97.631 5.170 $50,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 100.557 5.280 $50,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2046-Sep 5.250% 100.327 5.120 $50,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2040-Sep 5.000% 101.060 4.590 $290,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2035-Sep 5.000% 102.700 3.970 $370,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2034-Sep 5.000% 102.941 3.880 $330,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2042-Sep 5.250% 101.107 4.820 $430,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2040-Sep 5.000% 101.060 4.590 $290,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2046-Sep 5.250% 100.327 5.120 $520,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2043-Sep 5.250% 100.950 4.880 $460,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2041-Sep 5.250% 101.395 4.710 $205,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2032-Sep 5.000% 103.398 3.710 $185,000 Inter-dealer
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2031-Sep 5.000% 103.614 3.630 $200,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2038-Sep 5.000% 101.744 4.330 $270,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2045-Sep 5.250% 100.534 5.040 $345,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2056-Sep 5.500% 100.557 5.280 $3,500,000+ Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2051-Sep 5.000% 97.631 5.170 $1,050,000+ Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2034-Sep 5.000% 102.941 3.880 $50,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2044-Sep 5.250% 100.742 4.960 $325,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2037-Sep 5.000% 102.168 4.170 $305,000 Investor bought
1:00pm Merced Calif Cmnty College Dist Ctfs Partn 2032-Sep 5.000% 103.398 3.710 $225,000 Investor bought

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