| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:21am | Grayson Cnty Tex Jr College Dist | 2043-Feb | 5.000% | 103.125 | 4.490 | $20,000 | Inter-dealer |
| 10:21am | Grayson Cnty Tex Jr College Dist | 2043-Feb | 5.000% | 103.125 | 4.490 | $20,000 | Investor bought |
| 10:19am | Desert Calif Cmnty College Dist Election 2016 | 2042-Aug | 4.000% | 96.305 | 4.326 | $10,000 | Inter-dealer |
| 10:19am | Desert Calif Cmnty College Dist Election 2016 | 2042-Aug | 4.000% | 96.404 | 4.317 | $10,000 | Investor bought |
| 10:18am | West Vy Mission Cmnty College Dist Calif Election 2018-ser C | 2035-Aug | 5.000% | 115.557 | 2.963 | $15,000 | Investor bought |
| 10:18am | West Vy Mission Cmnty College Dist Calif Election 2018-ser C | 2035-Aug | 5.000% | 115.357 | 2.987 | $15,000 | Investor sold |
| 10:18am | Coast Cmnty College Dist Calif Election 2012-ser D | 2036-Aug | 5.000% | 101.743 | 2.562 | $5,000 | Inter-dealer |
| 10:17am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 104.523 | 3.765 | $20,000 | Investor bought |
| 10:16am | Coast Cmnty College Dist Calif Election 2012-ser D | 2036-Aug | 5.000% | 101.764 | 2.533 | $280,000 | Investor sold |
| 10:16am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 5.000% | 108.364 | 3.258 | $25,000 | Inter-dealer |
| 10:16am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 5.000% | 108.364 | 3.258 | $25,000 | Investor sold |
| 10:16am | Desert Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 101.198 | 3.313 | $10,000 | Investor sold |
| 10:15am | Amarillo Tex Jr College Dist | 2041-Feb | 4.000% | 92.776 | 4.700 | $50,000 | Inter-dealer |
| 10:15am | Amarillo Tex Jr College Dist | 2041-Feb | 4.000% | 92.776 | 4.700 | $50,000 | Investor bought |
| 10:15am | Ohlone Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 109.443 | 3.827 | $10,000 | Investor sold |
| 10:15am | University Vt & St Agric College Ser B | 2034-Oct | 5.000% | 103.925 | 3.560 | $50,000 | Inter-dealer |
| 10:15am | University Vt & St Agric College Ser B | 2034-Oct | 5.000% | 103.925 | 3.560 | $50,000 | Investor sold |
| 10:14am | Camden Cnty N J Cnty College | 2040-Jan | 3.000% | 78.660 | 5.265 | $5,000 | Inter-dealer |
| 10:14am | Camden Cnty N J Cnty College | 2040-Jan | 3.000% | 78.760 | 5.253 | $5,000 | Investor bought |
| 10:13am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2041-Oct | 5.000% | 104.096 | 4.437 | $50,000 | Investor sold |
| 10:13am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2041-Oct | 5.000% | 104.096 | 4.437 | $50,000 | Inter-dealer |
| 10:13am | Massachusetts St Dev Fin Agy Rev Emerson College-ser A | 2040-Jan | 5.000% | 99.730 | 5.028 | $15,000 | Investor bought |
| 10:13am | Massachusetts St Dev Fin Agy Rev Emerson College-ser A | 2040-Jan | 5.000% | 99.730 | 5.028 | $15,000 | Inter-dealer |
| 10:13am | Massachusetts St Dev Fin Agy Rev Emerson College-ser A | 2040-Jan | 5.000% | 99.730 | 5.028 | $15,000 | Inter-dealer |
| 10:12am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2044-Feb | 4.000% | 90.061 | 4.858 | $90,000 | Investor sold |
| 10:12am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2042-Feb | 4.000% | 93.349 | 4.612 | $135,000 | Investor sold |
| 10:12am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2042-Feb | 4.000% | 93.349 | 4.612 | $135,000 | Inter-dealer |
| 10:12am | Massachusetts St College Bldg Auth Rev Ref-taxable-ser C | 2028-May | 2.439% | 95.965 | 5.314 | $25,000 | Investor sold |
| 10:12am | Swarthmore Boro Auth Pa College Rev | 2047-Sep | 5.000% | 100.397 | 4.770 | $25,000 | Investor bought |
| 10:12am | Swarthmore Boro Auth Pa College Rev | 2047-Sep | 5.000% | 100.397 | 4.770 | $25,000 | Inter-dealer |
| 10:12am | Swarthmore Boro Auth Pa College Rev | 2047-Sep | 5.000% | 100.397 | 4.770 | $25,000 | Investor bought |
| 10:11am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2042-Sep | 5.250% | 108.042 | 4.150 | $55,000 | Investor bought |
| 10:11am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2039-Sep | 5.250% | 110.765 | 3.800 | $55,000 | Investor bought |
| 10:11am | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B | 2043-Aug | 4.000% | 92.434 | 4.656 | $35,000 | Investor sold |
| 10:11am | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B | 2043-Aug | 4.000% | 92.434 | 4.656 | $35,000 | Inter-dealer |
| 10:11am | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D | 2048-Aug | 5.000% | 104.700 | 4.400 | $250,000 | Investor bought |
| 10:11am | Chabot-las Positas Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 113.729 | 2.750 | $550,000 | Investor bought |
| 10:10am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2039-Oct | 5.000% | 106.417 | 4.130 | $1,150,000+ | Investor sold |
| 10:10am | San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D | 2043-Aug | 4.000% | 97.034 | 4.249 | $85,000 | Inter-dealer |
| 10:10am | San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D | 2043-Aug | 4.000% | 97.034 | 4.249 | $85,000 | Investor bought |
| 10:10am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2041-Aug | 5.000% | 104.532 | 4.222 | $20,000 | Inter-dealer |
| 10:10am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2041-Aug | 5.000% | 104.532 | 4.222 | $20,000 | Inter-dealer |
| 10:10am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2041-Aug | 5.000% | 104.532 | 4.222 | $20,000 | Investor bought |
| 10:09am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.183 | 2.502 | $90,000 | Inter-dealer |
| 10:09am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.208 | 2.176 | $90,000 | Investor bought |
| 10:09am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2030-May | 5.000% | 102.539 | 3.236 | $20,000 | Inter-dealer |
| 10:09am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2030-May | 5.000% | 102.495 | 3.266 | $20,000 | Investor sold |
| 10:09am | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2035-Aug | 3.375% | 93.803 | 4.227 | $5,000 | Inter-dealer |
| 10:09am | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2035-Aug | 3.375% | 93.803 | 4.227 | $5,000 | Investor sold |
| 10:08am | State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty | 2031-Oct | 3.750% | 97.600 | 4.295 | $5,000 | Inter-dealer |
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