| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:56pm | Galesburg Ill Rev Knox College Proj-ser A | 2045-Oct | 6.000% | 94.166 | 6.541 | $20,000 | Inter-dealer |
| 3:56pm | Galesburg Ill Rev Knox College Proj-ser A | 2045-Oct | 6.000% | 94.166 | 6.541 | $20,000 | Inter-dealer |
| 3:56pm | Galesburg Ill Rev Knox College Proj-ser A | 2045-Oct | 6.000% | 94.266 | 6.531 | $20,000 | Investor bought |
| 3:56pm | Galesburg Ill Rev Knox College Proj-ser A | 2045-Oct | 6.000% | 94.166 | 6.541 | $20,000 | Investor sold |
| 3:54pm | San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A | 2027-Sep | N/R | 97.065 | 3.401 | $25,000 | Inter-dealer |
| 3:54pm | San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A | 2027-Sep | N/R | 97.065 | 3.401 | $25,000 | Inter-dealer |
| 3:54pm | San Mateo Cnty Calif Cmnty College Dist Cap Apprec-elec Of 2005-ser A | 2027-Sep | N/R | 97.165 | 3.282 | $25,000 | Investor bought |
| 3:54pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2033-Feb | 5.000% | 105.460 | 4.015 | $80,000 | Investor bought |
| 3:54pm | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B | 2038-Aug | 4.000% | 95.418 | 4.504 | $180,000 | Inter-dealer |
| 3:54pm | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B | 2038-Aug | 4.000% | 97.326 | 4.291 | $180,000 | Investor bought |
| 3:53pm | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2032-Dec | 5.000% | 104.120 | 4.229 | $25,000 | Investor bought |
| 3:52pm | Columbus Ohio St Cmnty College Gen Rcpts | 2056-Jun | 5.250% | 99.252 | 5.300 | $20,000 | Inter-dealer |
| 3:52pm | Columbus Ohio St Cmnty College Gen Rcpts | 2056-Jun | 5.250% | 99.252 | 5.300 | $20,000 | Investor bought |
| 3:51pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2033-Dec | 5.000% | 105.738 | 4.064 | $50,000 | Investor sold |
| 3:51pm | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2033-Dec | 5.000% | 105.758 | 4.061 | $50,000 | Investor bought |
| 3:51pm | San Luis Obispo Cnty Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 107.193 | 4.021 | $5,000 | Inter-dealer |
| 3:51pm | San Luis Obispo Cnty Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 107.293 | 4.008 | $5,000 | Investor bought |
| 3:51pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2034-Apr | 5.000% | 105.485 | 4.138 | $25,000 | Investor bought |
| 3:51pm | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2034-Apr | 5.000% | 105.445 | 4.144 | $25,000 | Investor sold |
| 3:51pm | San Luis Obispo Cnty Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 107.108 | 4.032 | $5,000 | Inter-dealer |
| 3:51pm | San Luis Obispo Cnty Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 107.193 | 4.021 | $5,000 | Inter-dealer |
| 3:51pm | Tarrant Cnty Tex College Dist | 2029-Aug | 5.000% | 103.277 | 3.770 | $20,000 | Investor bought |
| 3:51pm | Ivy Tech Cmnty College Ind Student Fee-ser Y | 2038-Jul | 5.000% | 102.530 | 4.658 | $20,000 | Investor bought |
| 3:51pm | Ivy Tech Cmnty College Ind Student Fee-ser Y | 2038-Jul | 5.000% | 102.480 | 4.665 | $20,000 | Investor sold |
| 3:50pm | Austin Tex Cmnty College Dist | 2035-Aug | 5.000% | 104.202 | 4.280 | $25,000 | Investor bought |
| 3:50pm | Austin Tex Cmnty College Dist | 2035-Aug | 5.000% | 104.162 | 4.287 | $25,000 | Investor sold |
| 3:50pm | Swarthmore Boro Auth Pa College Rev | 2035-Sep | 5.000% | 104.877 | 4.181 | $10,000 | Investor sold |
| 3:50pm | Swarthmore Boro Auth Pa College Rev | 2035-Sep | 5.000% | 104.977 | 4.164 | $10,000 | Investor bought |
| 3:50pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2037-Feb | 3.000% | 82.150 | 5.260 | $15,000 | Inter-dealer |
| 3:50pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2037-Feb | 3.000% | 82.250 | 5.246 | $15,000 | Investor bought |
| 3:50pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2037-Feb | 3.000% | 81.945 | 5.289 | $15,000 | Investor sold |
| 3:50pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2037-Feb | 3.000% | 82.150 | 5.260 | $15,000 | Inter-dealer |
| 3:50pm | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 107.875 | 3.680 | $50,000 | Investor bought |
| 3:50pm | San Diego Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 107.855 | 3.683 | $50,000 | Investor sold |
| 3:49pm | De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 | 2032-Dec | 3.000% | 88.714 | 5.170 | $45,000 | Inter-dealer |
| 3:49pm | De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 | 2032-Dec | 3.000% | 88.723 | 5.168 | $45,000 | Investor bought |
| 3:49pm | Fulton Cnty Ga Dev Auth Rev Spelman College | 2035-Jun | 5.000% | 104.037 | 4.431 | $135,000 | Investor sold |
| 3:49pm | Fulton Cnty Ga Dev Auth Rev Spelman College | 2035-Jun | 5.000% | 104.044 | 4.430 | $135,000 | Investor bought |
| 3:49pm | California Mun Fin Auth Rev Sant Ignatius College | 2032-Sep | 5.000% | 104.580 | 4.115 | $10,000 | Investor sold |
| 3:49pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2049-Feb | 5.250% | 93.990 | 5.730 | $110,000 | Inter-dealer |
| 3:49pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2049-Feb | 5.250% | 93.930 | 5.735 | $110,000 | Investor sold |
| 3:48pm | Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D | 2036-Aug | 6.680% | 103.959 | 6.135 | $10,000 | Inter-dealer |
| 3:48pm | California Mun Fin Auth Rev Sant Ignatius College | 2032-Sep | 5.000% | 104.580 | 4.115 | $10,000 | Inter-dealer |
| 3:48pm | Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D | 2036-Aug | 6.680% | 103.950 | 6.136 | $10,000 | Inter-dealer |
| 3:48pm | Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D | 2036-Aug | 6.680% | 103.950 | 6.136 | $10,000 | Inter-dealer |
| 3:48pm | Los Angeles Calif Cmnty College Dist Taxable-2008 Election-ser D | 2036-Aug | 6.680% | 104.050 | 6.123 | $10,000 | Investor bought |
| 3:48pm | Santa Fe N Mex Cmnty College Dist Ltd Tax | 2038-Aug | 4.000% | 90.930 | 5.028 | $50,000 | Inter-dealer |
| 3:48pm | Santa Fe N Mex Cmnty College Dist Ltd Tax | 2038-Aug | 4.000% | 90.930 | 5.028 | $50,000 | Inter-dealer |
| 3:48pm | Santa Fe N Mex Cmnty College Dist Ltd Tax | 2038-Aug | 4.000% | 91.857 | 4.917 | $50,000 | Investor bought |
| 3:48pm | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 104.912 | 4.377 | $140,000 | Investor sold |
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