Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am Coast Cmnty College Dist Calif Ref-taxable 2033-Aug 2.788% 84.669 5.509 $0 Investor bought
10:15am Compton Calif Cmnty College Dist Election 2014-ser B 2038-Aug 5.000% 102.412 4.629 $15,000 Inter-dealer
10:15am Compton Calif Cmnty College Dist Election 2014-ser B 2038-Aug 5.000% 102.412 4.629 $15,000 Investor bought
10:15am Sonoma Cnty Calif Jr College Dist Election 2014-ser C 2028-Aug 5.000% 101.964 3.878 $15,000 Investor bought
10:15am San Luis Obispo Cnty Calif Cmnty College Dist Ref 2035-Aug 5.000% 106.839 4.070 $75,000 Investor bought
10:14am Texas St College Student Ln 2030-Aug 4.000% 97.280 4.783 $50,000 Investor bought
10:14am Texas St College Student Ln 2030-Aug 4.000% 97.180 4.812 $50,000 Inter-dealer
10:14am Ohlone Calif Cmnty College Dist Ref 2036-Aug 5.000% 108.061 4.000 $350,000 Investor bought
10:14am Desert Calif Cmnty College Dist Election 2016 2045-Aug 5.000% 99.404 5.049 $225,000 Investor bought
10:14am Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C 2047-Aug N/R 68.520 1.823 $175,000 Investor bought
10:14am Desert Calif Cmnty College Dist Election 2016 2045-Aug 5.000% 99.384 5.051 $225,000 Investor sold
10:14am Ohlone Calif Cmnty College Dist Ref 2036-Aug 5.000% 108.052 4.001 $350,000 Investor sold
10:14am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2044-Aug 5.000% 99.730 5.023 $350,000 Investor sold
10:14am Allan Hancock Calif Jt Cmnty College Dist Conv Cabs-elec-2006-ser C 2047-Aug N/R 68.500 1.824 $175,000 Investor sold
10:13am Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 4.000% 87.833 5.340 $20,000 Investor bought
10:13am Massachusetts St College Bldg Auth Rev Ref-ser D 2039-May 4.000% 87.733 5.352 $20,000 Inter-dealer
10:12am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2036-Jun 4.000% 93.119 4.898 $95,000 Inter-dealer
10:12am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2036-Jun 4.000% 93.219 4.885 $95,000 Investor bought
10:12am Wheaton College Ill Taxable 2034-Oct 6.090% 99.450 6.178 $20,000 Inter-dealer
10:12am Wheaton College Ill Taxable 2034-Oct 6.090% 99.450 6.178 $20,000 Inter-dealer
10:12am Wheaton College Ill Taxable 2034-Oct 6.090% 99.550 6.162 $20,000 Investor bought
10:12am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 102.486 4.650 $200,000 Investor bought
10:12am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2035-Dec 5.000% 104.711 4.370 $35,000 Investor bought
10:12am Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt 2035-Dec 5.000% 104.565 4.389 $35,000 Investor sold
10:12am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2028-Aug 5.000% 101.891 3.920 $10,000 Inter-dealer
10:12am Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2028-Aug 5.000% 101.991 3.863 $10,000 Investor bought
10:11am Portland Ore Cmnty College Dist 2037-Jun 5.000% 101.035 4.816 $15,000 Inter-dealer
10:11am Compton Calif Cmnty College Dist Election 2014-ser B 2039-Aug 5.000% 102.095 4.677 $110,000 Inter-dealer
10:11am Compton Calif Cmnty College Dist Election 2014-ser B 2039-Aug 5.000% 102.095 4.677 $110,000 Investor sold
10:11am Portland Ore Cmnty College Dist 2037-Jun 5.000% 101.035 4.816 $15,000 Investor sold
10:11am Oregon Coast Cmnty College Dist Conv Defd Int 2040-Jun 5.000% 99.306 5.070 $170,000 Inter-dealer
10:11am Oregon Coast Cmnty College Dist Conv Defd Int 2040-Jun 5.000% 99.306 5.070 $170,000 Investor sold
10:11am San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 105.539 4.063 $75,000 Investor bought
10:11am San Diego Calif Cmnty College Dist Ref 2033-Aug 5.000% 105.499 4.069 $75,000 Investor sold
10:11am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 103.905 4.340 $35,000 Inter-dealer
10:11am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2033-Sep 5.000% 103.845 4.350 $35,000 Investor sold
10:11am Solano Calif Cmnty College Dist Election 2012-ser F 2039-Aug 5.000% 101.825 4.684 $20,000 Investor sold
10:11am Oklahoma Agric & Mechanical Colleges Rev Taxable-gen-okla St Univ-ser A 2036-Aug 3.926% 86.590 5.727 $60,000 Investor bought
10:11am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2030-Nov 5.000% 104.383 3.830 $500,000 Investor bought
10:10am Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D 2045-Aug 5.000% 100.650 4.915 $40,000 Investor bought
10:09am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2027-Jun 5.000% 100.811 3.820 $10,000 Inter-dealer
10:09am Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs 2027-Jun 5.000% 100.811 3.820 $10,000 Investor bought
10:09am Cerritos Calif Cmnty College Dist Election 2022-ser B 2040-Aug 5.000% 103.160 4.596 $30,000 Investor bought
10:08am Massachusetts St Dev Fin Agy Rev Wellesley College-ser N 2039-Jul 5.000% 102.147 4.697 $770,000 Investor sold
10:08am Pima Cnty Ariz Cmnty College Dist Rev 2031-Jul 5.000% 100.300 4.815 $20,000 Investor sold
10:07am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2052-Aug 5.000% 98.360 5.115 $70,000 Inter-dealer
10:07am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2052-Aug 5.000% 98.250 5.122 $70,000 Inter-dealer
10:07am Long Beach Calif Cmnty College Dist 2016 Election-ser E 2052-Aug 5.000% 98.250 5.122 $70,000 Investor sold
10:07am San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.393 4.200 $15,000 Inter-dealer
10:07am San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 101.643 4.059 $15,000 Inter-dealer

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