| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:50am | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2031-Aug | 5.000% | 112.502 | 2.488 | $35,000 | Inter-dealer |
| 11:50am | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2031-Aug | 5.000% | 112.752 | 2.441 | $35,000 | Inter-dealer |
| 11:50am | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2031-Aug | 5.000% | 112.854 | 2.422 | $35,000 | Investor bought |
| 11:48am | Collin Cnty Tex Cmnty College Dist Ser A | 2031-Aug | 5.000% | 106.374 | 3.005 | $125,000 | Investor sold |
| 11:48am | Collin Cnty Tex Cmnty College Dist Ser A | 2031-Aug | 5.000% | 106.404 | 2.996 | $125,000 | Inter-dealer |
| 11:48am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 4.500% | 104.901 | 3.900 | $50,000 | Inter-dealer |
| 11:48am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 4.500% | 106.701 | 3.688 | $50,000 | Investor bought |
| 11:48am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 4.500% | 104.901 | 3.900 | $50,000 | Inter-dealer |
| 11:48am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 4.500% | 104.801 | 3.912 | $50,000 | Investor sold |
| 11:47am | Rio Hondo Calif Cmnty College Dist Cap Apprec-election 2004-ser B | 2032-Aug | N/R | 82.010 | 3.149 | $25,000 | Investor bought |
| 11:46am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2029-Feb | 5.000% | 105.808 | 2.887 | $15,000 | Inter-dealer |
| 11:46am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2029-Feb | 5.000% | 105.873 | 2.864 | $15,000 | Investor bought |
| 11:46am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2029-Feb | 5.000% | 105.808 | 2.887 | $15,000 | Inter-dealer |
| 11:46am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2029-Feb | 5.000% | 105.708 | 2.922 | $15,000 | Investor sold |
| 11:44am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2042-Feb | 5.250% | 108.163 | 3.880 | $50,000 | Investor bought |
| 11:44am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2036-Dec | 5.000% | 113.682 | 3.334 | $105,000 | Investor bought |
| 11:43am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2036-Dec | 5.000% | 113.557 | 3.348 | $105,000 | Inter-dealer |
| 11:43am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2036-Dec | 5.000% | 113.457 | 3.359 | $105,000 | Investor sold |
| 11:43am | Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College | 2053-Sep | 4.250% | 91.055 | 4.842 | $10,000 | Inter-dealer |
| 11:43am | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2046-Sep | 4.000% | 91.205 | 4.673 | $10,000 | Inter-dealer |
| 11:43am | Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College | 2053-Sep | 4.250% | 90.995 | 4.847 | $10,000 | Inter-dealer |
| 11:43am | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2046-Sep | 4.000% | 91.145 | 4.677 | $10,000 | Inter-dealer |
| 11:43am | Alabama Cmnty College Sys Brd Trustees Rev Enterprise St Cmnty College | 2053-Sep | 4.250% | 90.920 | 4.852 | $10,000 | Investor sold |
| 11:43am | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2046-Sep | 4.000% | 91.070 | 4.684 | $10,000 | Investor sold |
| 11:43am | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2051-Dec | 4.000% | 83.275 | 5.185 | $10,000 | Investor sold |
| 11:42am | Owens St Cmnty College Ohio Gen Rcpts | 2031-Dec | 5.000% | 108.996 | 3.252 | $20,000 | Inter-dealer |
| 11:42am | Owens St Cmnty College Ohio Gen Rcpts | 2031-Dec | 5.000% | 108.936 | 3.263 | $20,000 | Investor sold |
| 11:42am | Colorado Mtn College Ctfs Partn Colo | 2039-Dec | 4.000% | 100.045 | 3.990 | $50,000 | Inter-dealer |
| 11:42am | Colorado Mtn College Ctfs Partn Colo | 2039-Dec | 4.000% | 99.920 | 4.007 | $50,000 | Inter-dealer |
| 11:42am | Colorado Mtn College Ctfs Partn Colo | 2039-Dec | 4.000% | 102.046 | 3.598 | $50,000 | Investor bought |
| 11:42am | University Vt & St Agric College | 2037-Oct | 4.000% | 99.736 | 6.875 | $10,000 | Investor sold |
| 11:41am | Desert Calif Cmnty College Dist Election 2016 | 2027-Aug | 5.000% | 103.490 | 2.351 | $5,000 | Investor bought |
| 11:41am | Desert Calif Cmnty College Dist Election 2016 | 2027-Aug | 5.000% | 103.449 | 2.381 | $5,000 | Investor sold |
| 11:40am | University Vt & St Agric College | 2037-Oct | 4.000% | 99.736 | 6.875 | $10,000 | Inter-dealer |
| 11:40am | University Vt & St Agric College | 2037-Oct | 4.000% | 99.986 | 4.091 | $10,000 | Investor bought |
| 11:39am | San Francisco Calif Cmnty College Dist Election 2020-ser A | 2045-Jun | 4.000% | 96.590 | 4.261 | $100,000 | Inter-dealer |
| 11:39am | San Francisco Calif Cmnty College Dist Election 2020-ser A | 2045-Jun | 4.000% | 98.763 | 4.093 | $100,000 | Investor bought |
| 11:39am | San Francisco Calif Cmnty College Dist Election 2020-ser A | 2045-Jun | 4.000% | 96.530 | 4.266 | $100,000 | Inter-dealer |
| 11:39am | San Francisco Calif Cmnty College Dist Election 2020-ser A | 2045-Jun | 4.000% | 96.530 | 4.266 | $100,000 | Inter-dealer |
| 11:39am | Ivy Tech Cmnty College Ind Student Fee-ser W | 2028-Jul | 5.000% | 104.315 | 3.012 | $5,000 | Inter-dealer |
| 11:39am | Ivy Tech Cmnty College Ind Student Fee-ser W | 2028-Jul | 5.000% | 104.315 | 3.012 | $5,000 | Investor sold |
| 11:39am | Antelope Valley Calif Cmnty College Dist Election 2016-ser A | 2038-Aug | 4.500% | 101.598 | 2.660 | $45,000 | Inter-dealer |
| 11:39am | Antelope Valley Calif Cmnty College Dist Election 2016-ser A | 2038-Aug | 4.500% | 101.598 | 2.660 | $45,000 | Investor sold |
| 11:38am | Westchester Cnty N Y Loc Dev Corp Rev Taxable-sarah Lawrence College | 2050-Jun | 6.250% | 102.930 | 6.018 | $40,000 | Investor bought |
| 11:38am | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj | 2047-Jan | 5.000% | 99.608 | 5.030 | $10,000 | Inter-dealer |
| 11:38am | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj | 2047-Jan | 5.000% | 100.000 | 4.990 | $10,000 | Investor bought |
| 11:38am | Cerritos Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 115.178 | 2.936 | $25,000 | Investor sold |
| 11:38am | Cerritos Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 115.178 | 2.936 | $25,000 | Inter-dealer |
| 11:38am | Cerritos Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 115.263 | 2.925 | $25,000 | Inter-dealer |
| 11:37am | Texas St College Student Ln | 2029-Aug | 4.000% | 99.949 | 4.015 | $85,000 | Inter-dealer |
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