| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:42am | Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt | 2034-Aug | 3.000% | 97.809 | 3.313 | $50,000 | Inter-dealer |
| 11:42am | Sierra Calif Jt Cmnty College Dist Election 2018-sch Facs Impt | 2034-Aug | 3.000% | 97.809 | 3.313 | $50,000 | Investor bought |
| 11:41am | West Vy Mission Cmnty College Dist Calif Ref | 2037-Aug | 5.000% | 108.548 | 3.417 | $10,000 | Investor sold |
| 11:41am | West Vy Mission Cmnty College Dist Calif Ref | 2037-Aug | 5.000% | 108.628 | 3.403 | $10,000 | Inter-dealer |
| 11:41am | Massachusetts St Dev Fin Agy Rev Wellesley College-ser N | 2036-Jul | 5.000% | 112.306 | 3.392 | $10,000 | Investor bought |
| 11:41am | Massachusetts St Dev Fin Agy Rev Wellesley College-ser N | 2036-Jul | 5.000% | 112.236 | 3.400 | $10,000 | Investor sold |
| 11:41am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2027-Jun | 5.000% | 101.852 | 2.790 | $50,000 | Investor bought |
| 11:41am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2027-Jun | 5.000% | 101.839 | 2.805 | $50,000 | Investor sold |
| 11:41am | Temple Tex College Dist Ltd Tax | 2028-Jul | 3.000% | 99.505 | 3.265 | $100,000 | Investor sold |
| 11:38am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 109.842 | 3.211 | $175,000 | Inter-dealer |
| 11:38am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 109.782 | 3.221 | $175,000 | Investor sold |
| 11:37am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College | 2028-Nov | 5.000% | 103.910 | 3.198 | $20,000 | Investor sold |
| 11:36am | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C | 2028-Aug | 4.000% | 102.855 | 2.540 | $15,000 | Investor bought |
| 11:36am | Iowa Westn Cmnty College Merged Area Xiii | 2039-Jun | 4.000% | 101.487 | 3.800 | $50,000 | Investor bought |
| 11:36am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2056-Aug | 5.000% | 102.745 | 4.652 | $100,000 | Inter-dealer |
| 11:36am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2056-Aug | 5.000% | 102.685 | 4.659 | $100,000 | Investor sold |
| 11:36am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2056-Aug | 5.000% | 104.543 | 4.430 | $100,000 | Investor bought |
| 11:35am | Maine Fin Auth Rev Colby College | 2032-Jul | 5.000% | 109.940 | 3.080 | $50,000 | Investor bought |
| 11:35am | Maine Fin Auth Rev Colby College | 2032-Jul | 5.000% | 109.940 | 3.080 | $50,000 | Inter-dealer |
| 11:33am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2028-Feb | 3.250% | 98.848 | 4.039 | $20,000 | Investor bought |
| 11:33am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2028-Feb | 3.250% | 98.348 | 4.385 | $20,000 | Inter-dealer |
| 11:33am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2028-Feb | 3.250% | 98.223 | 4.472 | $20,000 | Inter-dealer |
| 11:33am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2028-Feb | 3.250% | 98.123 | 4.542 | $20,000 | Investor sold |
| 11:32am | Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk | 2031-Jul | 5.000% | 107.207 | 3.401 | $70,000 | Inter-dealer |
| 11:32am | Maryland St Economic Dev Corp Student Hsg Rev Univ Md College Pk | 2031-Jul | 5.000% | 107.107 | 3.422 | $70,000 | Investor sold |
| 11:32am | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.532 | 3.482 | $35,000 | Inter-dealer |
| 11:32am | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.532 | 3.482 | $35,000 | Inter-dealer |
| 11:32am | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.632 | 3.385 | $35,000 | Investor bought |
| 11:32am | Fulton Mason & Knox Cnty Ill Cmnty College Dist No 534 Ser A | 2032-Dec | 4.250% | 100.584 | 3.800 | $15,000 | Investor bought |
| 11:32am | Fulton Mason & Knox Cnty Ill Cmnty College Dist No 534 Ser A | 2032-Dec | 4.250% | 100.584 | 3.800 | $15,000 | Inter-dealer |
| 11:31am | Somerset Cnty N J Cnty College-ser C | 2038-Jul | 4.000% | 103.909 | 3.435 | $20,000 | Inter-dealer |
| 11:31am | Somerset Cnty N J Cnty College-ser C | 2038-Jul | 4.000% | 104.159 | 3.400 | $20,000 | Investor bought |
| 11:31am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 105.576 | 3.579 | $5,000 | Inter-dealer |
| 11:31am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 105.576 | 3.579 | $5,000 | Investor sold |
| 11:31am | Lee College Dist Tex New Rev Fing Sys | 2031-Aug | 5.000% | 103.636 | 3.161 | $50,000 | Investor bought |
| 11:31am | Lee College Dist Tex New Rev Fing Sys | 2031-Aug | 5.000% | 103.536 | 3.210 | $50,000 | Inter-dealer |
| 11:30am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C | 2034-Sep | 3.000% | 93.790 | 3.901 | $60,000 | Investor sold |
| 11:29am | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 98.542 | 4.120 | $25,000 | Inter-dealer |
| 11:29am | San Diego Calif Cmnty College Dist Ref | 2043-Aug | 4.000% | 98.667 | 4.110 | $25,000 | Investor bought |
| 11:29am | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2033-Dec | 5.000% | 107.926 | 3.593 | $105,000 | Investor bought |
| 11:28am | Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines | 2042-Oct | 4.750% | 98.764 | 4.861 | $5,000 | Investor sold |
| 11:28am | Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines | 2042-Oct | 4.750% | 98.904 | 4.848 | $5,000 | Inter-dealer |
| 11:28am | Iowa Higher Ed Ln Auth Rev Private College Fac-des Moines | 2042-Oct | 4.750% | 99.104 | 4.830 | $5,000 | Investor bought |
| 11:28am | San Bernardino Calif Cmnty College Dist Election 2018-ser A | 2049-Aug | 4.000% | 101.821 | 2.252 | $475,000 | Investor bought |
| 11:28am | San Bernardino Calif Cmnty College Dist Election 2018-ser A | 2049-Aug | 4.000% | 101.770 | 2.301 | $475,000 | Inter-dealer |
| 11:27am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 112.084 | 3.556 | $390,000 | Investor sold |
| 11:27am | New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A | 2030-Jul | 5.000% | 106.215 | 3.303 | $15,000 | Inter-dealer |
| 11:27am | New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A | 2030-Jul | 5.000% | 106.115 | 3.329 | $15,000 | Investor sold |
| 11:27am | Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College | 2046-Jun | 4.000% | 85.441 | 5.182 | $10,000 | Inter-dealer |
| 11:27am | Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College | 2046-Jun | 4.000% | 85.371 | 5.189 | $10,000 | Investor sold |
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