| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:21pm | San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B | 2035-Aug | 3.000% | 86.981 | 4.838 | $50,000 | Inter-dealer |
| 2:21pm | San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser B | 2035-Aug | 3.000% | 86.981 | 4.838 | $50,000 | Inter-dealer |
| 2:20pm | Chemeketa Ore Cmnty College Dist Ser B | 2031-Jun | 5.000% | 107.510 | 3.244 | $100,000 | Investor bought |
| 2:20pm | Chemeketa Ore Cmnty College Dist Ser B | 2031-Jun | 5.000% | 107.510 | 3.244 | $100,000 | Inter-dealer |
| 2:20pm | San Diego Calif Cmnty College Dist Ref-ser B | 2030-Aug | 5.000% | 106.833 | 3.067 | $15,000 | Inter-dealer |
| 2:20pm | San Diego Calif Cmnty College Dist Ref-ser B | 2030-Aug | 5.000% | 106.833 | 3.067 | $15,000 | Investor sold |
| 2:19pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2033-Sep | 5.000% | 108.181 | 3.640 | $0 | Investor bought |
| 2:19pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 106.460 | 3.363 | $20,000 | Investor bought |
| 2:19pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 103.420 | 3.420 | $20,000 | Investor bought |
| 2:19pm | Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 | 2030-Jun | 5.500% | 106.060 | 3.688 | $230,000 | Investor bought |
| 2:19pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 106.440 | 3.368 | $45,000 | Investor bought |
| 2:19pm | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2034-Apr | 5.000% | 106.921 | 3.918 | $60,000 | Inter-dealer |
| 2:19pm | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2034-Apr | 5.000% | 107.021 | 3.903 | $60,000 | Investor bought |
| 2:18pm | Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt | 2039-Dec | 3.500% | 83.802 | 5.222 | $20,000 | Inter-dealer |
| 2:18pm | Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt | 2039-Dec | 3.500% | 83.802 | 5.222 | $20,000 | Investor sold |
| 2:18pm | Cuyahoga Ohio Cmnty College Dist Facs Constr & Impt | 2039-Dec | 3.500% | 83.802 | 5.222 | $20,000 | Inter-dealer |
| 2:18pm | Central Southwest Mo Cmnty College Dist Ctfs Partn | 2034-Mar | 4.000% | 96.803 | 4.515 | $25,000 | Investor sold |
| 2:18pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 108.357 | 3.612 | $175,000 | Investor sold |
| 2:17pm | Massachusetts St Dev Fin Agy Rev Amherst College-ser A | 2055-Nov | 5.000% | 107.252 | N/R | $40,000 | Inter-dealer |
| 2:17pm | Massachusetts St Dev Fin Agy Rev Amherst College-ser A | 2055-Nov | 5.000% | 107.212 | N/R | $40,000 | Investor sold |
| 2:17pm | Imperial Calif Cmnty College Dist 2022 Election-ser A | 2055-Aug | 4.125% | 83.837 | 5.216 | $50,000 | Inter-dealer |
| 2:17pm | Imperial Calif Cmnty College Dist 2022 Election-ser A | 2055-Aug | 4.125% | 83.737 | 5.223 | $50,000 | Investor sold |
| 2:16pm | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2037-Apr | 4.000% | 93.996 | 4.735 | $100,000 | Inter-dealer |
| 2:16pm | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2037-Apr | 4.000% | 94.056 | 4.728 | $100,000 | Investor bought |
| 2:16pm | Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College | 2033-Dec | 3.250% | 89.060 | 5.104 | $10,000 | Investor sold |
| 2:16pm | Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College | 2033-Dec | 3.250% | 89.120 | 5.094 | $10,000 | Investor bought |
| 2:16pm | Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College | 2033-Dec | 3.250% | 89.060 | 5.104 | $10,000 | Inter-dealer |
| 2:16pm | Yuba Calif Cmnty College Dist Ref | 2047-Aug | 4.000% | 82.869 | 5.379 | $50,000 | Inter-dealer |
| 2:16pm | Yuba Calif Cmnty College Dist Ref | 2047-Aug | 4.000% | 82.969 | 5.370 | $50,000 | Investor bought |
| 2:16pm | Yuba Calif Cmnty College Dist Ref | 2047-Aug | 4.000% | 82.869 | 5.379 | $50,000 | Inter-dealer |
| 2:16pm | Yuba Calif Cmnty College Dist Ref | 2047-Aug | 4.000% | 82.247 | 5.436 | $50,000 | Investor sold |
| 2:15pm | Texas St College Student Ln | 2034-Aug | 5.000% | 105.940 | 4.099 | $20,000 | Investor sold |
| 2:15pm | Texas St College Student Ln-ser A | 2029-Aug | 5.000% | 103.417 | 3.690 | $40,000 | Investor sold |
| 2:15pm | Texas St College Student Ln-ser A | 2027-Aug | 5.000% | 100.976 | 3.699 | $20,000 | Investor sold |
| 2:15pm | Texas St College Student Ln | 2031-Aug | 5.000% | 104.626 | 3.926 | $5,000 | Investor sold |
| 2:15pm | Texas St College Student Ln-ser A | 2028-Aug | 5.000% | 102.321 | 3.633 | $15,000 | Investor sold |
| 2:15pm | Texas St College Student Ln | 2031-Aug | 5.000% | 104.787 | 3.890 | $20,000 | Investor sold |
| 2:15pm | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2034-Oct | 5.000% | 102.910 | 4.338 | $20,000 | Investor sold |
| 2:15pm | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2034-Oct | 5.000% | 103.034 | 4.311 | $20,000 | Inter-dealer |
| 2:15pm | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2034-Oct | 5.000% | 103.034 | 4.311 | $20,000 | Inter-dealer |
| 2:15pm | Southern St Cmnty College Ohio Gen Rcpts | 2031-Dec | 4.000% | 99.020 | 4.215 | $15,000 | Inter-dealer |
| 2:15pm | Southern St Cmnty College Ohio Gen Rcpts | 2031-Dec | 4.000% | 98.770 | 4.270 | $15,000 | Inter-dealer |
| 2:15pm | Southern St Cmnty College Ohio Gen Rcpts | 2031-Dec | 4.000% | 99.020 | 4.215 | $15,000 | Investor bought |
| 2:15pm | Southern St Cmnty College Ohio Gen Rcpts | 2031-Dec | 4.000% | 98.770 | 4.270 | $15,000 | Inter-dealer |
| 2:14pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2035-Jul | 5.000% | 100.032 | 4.966 | $25,000 | Inter-dealer |
| 2:14pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2035-Jul | 5.000% | 99.782 | 5.030 | $25,000 | Investor sold |
| 2:14pm | Tarrant Cnty Tex College Dist | 2033-Aug | 5.000% | 106.109 | 3.817 | $130,000 | Investor bought |
| 2:14pm | Tarrant Cnty Tex College Dist | 2033-Aug | 5.000% | 106.049 | 3.828 | $130,000 | Investor sold |
| 2:14pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2036-Nov | 5.000% | 105.468 | 4.146 | $10,000 | Inter-dealer |
| 2:14pm | Yuba Calif Cmnty College Dist Ref | 2035-Aug | 3.000% | 88.184 | 4.655 | $105,000 | Inter-dealer |
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