| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:47pm | Chippewa Valley Wis Tech College Dist Prom Nts-ser F | 2032-Apr | 5.000% | 108.871 | 3.190 | $115,000 | Investor bought |
| 12:47pm | Collin Cnty Tex Cmnty College Dist Ser A | 2036-Aug | 4.000% | 99.398 | 4.075 | $100,000 | Inter-dealer |
| 12:47pm | Desert Calif Cmnty College Dist Election 2016 | 2044-Aug | 5.000% | 106.240 | 4.140 | $10,000 | Inter-dealer |
| 12:47pm | Desert Calif Cmnty College Dist Election 2016 | 2044-Aug | 5.000% | 106.140 | 4.153 | $10,000 | Investor sold |
| 12:46pm | Alabama St Pub Sch & College Auth Ref-taxable-cap Impt-pool-ser | 2035-Jun | 2.444% | 80.289 | 5.344 | $1,095,000+ | Inter-dealer |
| 12:46pm | San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 | 2035-Jun | 2.719% | 80.600 | 5.592 | $1,250,000+ | Inter-dealer |
| 12:46pm | Lone Star College Sys Tex Ref-taxable-ltd Tax | 2035-Aug | 3.000% | 84.396 | 5.243 | $2,000,000+ | Inter-dealer |
| 12:45pm | San Francisco Calif Cmnty College Dist Taxable-election 2020-ser A-1 | 2035-Jun | 2.719% | 80.734 | 5.569 | $1,250,000+ | Investor bought |
| 12:45pm | Alamo Tex Cmnty College Dist Ref | 2029-Aug | 5.000% | 105.245 | 3.006 | $30,000 | Investor sold |
| 12:45pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2030-Feb | 5.000% | 104.291 | 2.990 | $200,000 | Investor sold |
| 12:45pm | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2040-Apr | 5.000% | 104.820 | 4.233 | $25,000 | Investor sold |
| 12:44pm | Peralta Calif Cmnty College Dist 2018 Election-ser D-1 | 2051-Aug | 4.500% | 97.884 | 4.644 | $50,000 | Inter-dealer |
| 12:44pm | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 5.000% | 109.280 | 3.222 | $10,000 | Investor sold |
| 12:44pm | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 5.000% | 109.280 | 3.222 | $10,000 | Inter-dealer |
| 12:44pm | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 5.000% | 109.530 | 3.177 | $10,000 | Inter-dealer |
| 12:44pm | Kansas City Kans Cmnty College Dist Ctfs Partn Ref-taxable-lease Pur-ser B | 2029-Apr | 2.650% | 94.675 | 5.040 | $200,000 | Investor bought |
| 12:44pm | Peralta Calif Cmnty College Dist 2018 Election-ser D-1 | 2051-Aug | 4.500% | 99.596 | 4.527 | $50,000 | Investor bought |
| 12:43pm | Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser A | 2029-Jun | 4.000% | 99.651 | 4.144 | $50,000 | Inter-dealer |
| 12:43pm | Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser A | 2029-Jun | 4.000% | 99.651 | 4.144 | $50,000 | Inter-dealer |
| 12:43pm | Kirkwood Cmnty College Iowa Ctfs Partn Ref-merged Area X-ser A | 2029-Jun | 4.000% | 99.651 | 4.144 | $50,000 | Investor sold |
| 12:42pm | San Luis Obispo Cnty Calif Cmnty College Dist Election 2014-ser D | 2039-Aug | 5.000% | 108.191 | 3.616 | $35,000 | Investor sold |
| 12:42pm | California Mun Fin Auth Rev Sant Ignatius College | 2049-Sep | 5.000% | 101.152 | 4.820 | $35,000 | Inter-dealer |
| 12:42pm | California Mun Fin Auth Rev Sant Ignatius College | 2049-Sep | 5.000% | 101.212 | 4.811 | $35,000 | Inter-dealer |
| 12:42pm | California Mun Fin Auth Rev Sant Ignatius College | 2049-Sep | 5.000% | 101.066 | 4.833 | $35,000 | Inter-dealer |
| 12:42pm | California Mun Fin Auth Rev Sant Ignatius College | 2049-Sep | 5.000% | 100.066 | 4.989 | $35,000 | Investor sold |
| 12:41pm | Kansas City Mo Met Jr College Dist Ctfs Partn | 2042-Jul | 2.375% | 63.576 | 5.996 | $25,000 | Investor sold |
| 12:40pm | Santa Clarita Calif Cmnty College Dist Election 2016 | 2045-Aug | 5.250% | 106.168 | 4.031 | $15,000 | Investor bought |
| 12:40pm | Eastern Iowa Cmnty College Dist Iowa Merged Area Ix | 2032-Jun | 5.000% | 103.590 | 3.519 | $40,000 | Investor sold |
| 12:40pm | Butte-glenn Cmnty College Dist Calif Election 2016-ser A | 2046-Aug | 5.250% | 99.387 | 5.300 | $25,000 | Investor sold |
| 12:39pm | Butte-glenn Cmnty College Dist Calif Election 2016-ser A | 2046-Aug | 5.250% | 100.387 | 4.690 | $25,000 | Inter-dealer |
| 12:39pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College | 2039-Jul | 5.000% | 102.981 | 4.109 | $125,000 | Investor bought |
| 12:39pm | University Vt & St Agric College | 2034-Oct | 4.000% | 99.120 | 4.131 | $10,000 | Inter-dealer |
| 12:39pm | University Vt & St Agric College | 2034-Oct | 4.000% | 99.020 | 4.146 | $10,000 | Investor sold |
| 12:38pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2028-Aug | 5.000% | 101.601 | 2.860 | $185,000 | Investor bought |
| 12:38pm | University Vt & St Agric College | 2029-Oct | 5.000% | 100.076 | 3.970 | $5,000 | Inter-dealer |
| 12:38pm | University Vt & St Agric College | 2029-Oct | 5.000% | 99.876 | 5.045 | $5,000 | Investor sold |
| 12:38pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2043-Feb | 4.000% | 91.350 | 4.771 | $20,000 | Investor sold |
| 12:38pm | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2042-Aug | 5.000% | 104.435 | 3.960 | $130,000 | Inter-dealer |
| 12:37pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2028-Aug | 5.000% | 101.601 | 2.860 | $185,000 | Inter-dealer |
| 12:37pm | Collin Cnty Tex Cmnty College Dist Ltd Tax | 2028-Aug | 5.000% | 101.601 | 2.860 | $185,000 | Inter-dealer |
| 12:37pm | Texas Southmost College Dist Tex Rev Ref-wellness Ctr | 2029-Aug | 4.000% | 99.713 | 4.109 | $40,000 | Inter-dealer |
| 12:37pm | Texas Southmost College Dist Tex Rev Ref-wellness Ctr | 2029-Aug | 4.000% | 99.713 | 4.109 | $40,000 | Investor sold |
| 12:37pm | Texas Southmost College Dist Tex Rev Ref-wellness Ctr | 2029-Aug | 4.000% | 99.713 | 4.109 | $40,000 | Inter-dealer |
| 12:37pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2036-Sep | 4.000% | 99.292 | 4.088 | $70,000 | Inter-dealer |
| 12:37pm | Del Mar Tex College Dist Ref | 2028-Aug | 5.000% | 103.844 | 2.750 | $105,000 | Investor bought |
| 12:37pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2036-Sep | 4.000% | 99.092 | 4.113 | $70,000 | Inter-dealer |
| 12:37pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2036-Sep | 4.000% | 98.842 | 4.144 | $70,000 | Inter-dealer |
| 12:37pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2036-Sep | 4.000% | 98.642 | 4.169 | $70,000 | Investor sold |
| 12:37pm | Kirtland Mich Cmnty College Dist College Facs | 2039-May | 3.000% | 80.909 | 5.085 | $35,000 | Inter-dealer |
| 12:37pm | Kirtland Mich Cmnty College Dist College Facs | 2039-May | 3.000% | 80.829 | 5.095 | $35,000 | Investor sold |
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