| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:49pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2054-Feb | 5.250% | 98.037 | 5.387 | $5,000 | Inter-dealer |
| 3:49pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2054-Feb | 5.250% | 98.237 | 5.372 | $5,000 | Investor bought |
| 3:48pm | Butte-glenn Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 102.582 | 2.856 | $25,000 | Inter-dealer |
| 3:48pm | Butte-glenn Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 102.582 | 2.856 | $25,000 | Investor bought |
| 3:48pm | Butte-glenn Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 102.428 | 2.981 | $25,000 | Inter-dealer |
| 3:48pm | Butte-glenn Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 102.028 | 3.308 | $25,000 | Investor sold |
| 3:45pm | California Edl Facs Auth Rev Art Ctr College Design-ser A | 2027-Dec | 5.000% | 102.707 | 3.216 | $5,000 | Inter-dealer |
| 3:45pm | California Edl Facs Auth Rev Art Ctr College Design-ser A | 2027-Dec | 5.000% | 102.707 | 3.216 | $5,000 | Inter-dealer |
| 3:45pm | California Edl Facs Auth Rev Art Ctr College Design-ser A | 2027-Dec | 5.000% | 102.807 | 3.151 | $5,000 | Investor bought |
| 3:44pm | Portland Ore Cmnty College Dist | 2037-Jun | 5.000% | 110.989 | 3.255 | $10,000 | Investor sold |
| 3:44pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 107.903 | 3.033 | $10,000 | Inter-dealer |
| 3:44pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2033-Sep | 5.000% | 107.988 | 3.013 | $10,000 | Investor bought |
| 3:44pm | Del Mar Tex College Dist Ltd Tax-ser A | 2037-Aug | 4.000% | 99.808 | 4.021 | $10,000 | Investor bought |
| 3:44pm | Del Mar Tex College Dist Ltd Tax-ser A | 2037-Aug | 4.000% | 99.808 | 4.021 | $5,000 | Investor bought |
| 3:44pm | Del Mar Tex College Dist Ltd Tax-ser A | 2037-Aug | 4.000% | 99.743 | 4.028 | $15,000 | Investor sold |
| 3:44pm | Del Mar Tex College Dist Ltd Tax-ser A | 2037-Aug | 4.000% | 99.808 | 4.021 | $15,000 | Inter-dealer |
| 3:40pm | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2036-Jun | 4.000% | 100.440 | 3.881 | $5,000 | Inter-dealer |
| 3:40pm | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2036-Jun | 4.000% | 100.440 | 3.881 | $5,000 | Investor sold |
| 3:40pm | Massachusetts St College Bldg Auth Proj Rev Taxable-ser C | 2029-May | 3.371% | 96.750 | 4.547 | $15,000 | Investor sold |
| 3:40pm | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2040-Aug | 5.000% | 108.509 | 3.656 | $40,000 | Investor sold |
| 3:40pm | Mount San Antonio Calif Cmnty College Dist Election 2018-ser A | 2044-Aug | 5.000% | 104.772 | 3.428 | $65,000 | Inter-dealer |
| 3:40pm | Mount San Antonio Calif Cmnty College Dist Election 2018-ser A | 2044-Aug | 5.000% | 104.772 | 3.428 | $65,000 | Inter-dealer |
| 3:40pm | Mount San Antonio Calif Cmnty College Dist Election 2018-ser A | 2044-Aug | 5.000% | 104.510 | 3.512 | $65,000 | Inter-dealer |
| 3:40pm | Mount San Antonio Calif Cmnty College Dist Election 2018-ser A | 2044-Aug | 5.000% | 104.110 | 3.640 | $65,000 | Investor sold |
| 3:39pm | Los Rios Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.931 | 2.572 | $75,000 | Inter-dealer |
| 3:39pm | Los Rios Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.931 | 2.572 | $75,000 | Inter-dealer |
| 3:39pm | Los Rios Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.777 | 2.697 | $75,000 | Inter-dealer |
| 3:39pm | Los Rios Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.005 | 3.327 | $75,000 | Investor sold |
| 3:37pm | Imperial Calif Cmnty College Dist 2022 Election-ser B | 2049-Aug | 4.000% | 93.213 | 4.472 | $50,000 | Inter-dealer |
| 3:37pm | Imperial Calif Cmnty College Dist 2022 Election-ser B | 2049-Aug | 4.000% | 93.163 | 4.476 | $50,000 | Investor sold |
| 3:37pm | Texas St College Student Ln | 2033-Aug | 5.000% | 111.540 | 3.200 | $50,000 | Inter-dealer |
| 3:37pm | Texas St College Student Ln | 2033-Aug | 5.000% | 111.540 | 3.200 | $50,000 | Investor bought |
| 3:36pm | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2026-Jul | 5.000% | 100.220 | 3.492 | $30,000 | Inter-dealer |
| 3:36pm | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2026-Jul | 5.000% | 100.220 | 3.492 | $30,000 | Investor bought |
| 3:36pm | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2026-Jul | 5.000% | 100.220 | 3.492 | $30,000 | Inter-dealer |
| 3:36pm | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2026-Jul | 5.000% | 100.220 | 3.492 | $30,000 | Inter-dealer |
| 3:35pm | Wisconsin St Health & Edl Facs Auth Rev Medical College Wis | 2033-Dec | 3.000% | 93.667 | 3.977 | $10,000 | Investor sold |
| 3:34pm | Sonoma Cnty Calif Jr College Dist Election 2014-ser B | 2036-Aug | 3.000% | 95.058 | 3.581 | $10,000 | Inter-dealer |
| 3:34pm | Sonoma Cnty Calif Jr College Dist Election 2014-ser B | 2036-Aug | 3.000% | 95.058 | 3.581 | $10,000 | Investor sold |
| 3:34pm | Sonoma Cnty Calif Jr College Dist Election 2014-ser B | 2036-Aug | 3.000% | 95.058 | 3.581 | $10,000 | Inter-dealer |
| 3:34pm | Mount San Antonio Calif Cmnty College Dist Election 2018-ser C | 2035-Aug | 4.000% | 104.809 | 3.000 | $10,000 | Inter-dealer |
| 3:34pm | Mount San Antonio Calif Cmnty College Dist Election 2018-ser C | 2035-Aug | 4.000% | 104.809 | 3.000 | $10,000 | Investor sold |
| 3:33pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 107.614 | 3.166 | $30,000 | Investor sold |
| 3:31pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2055-Aug | 5.000% | 106.131 | 4.192 | $20,000 | Inter-dealer |
| 3:31pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2055-Aug | 5.000% | 105.774 | 4.237 | $5,000 | Inter-dealer |
| 3:31pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2055-Aug | 5.000% | 106.059 | 4.201 | $25,000 | Inter-dealer |
| 3:31pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2055-Aug | 5.000% | 106.159 | 4.188 | $25,000 | Investor bought |
| 3:31pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2031-Aug | 4.000% | 103.262 | 2.935 | $5,000 | Investor sold |
| 3:31pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2031-Aug | 4.000% | 103.362 | 2.903 | $5,000 | Inter-dealer |
| 3:31pm | Cabrillo Calif Cmnty College Dist Ref-ser A | 2031-Aug | 4.000% | 103.262 | 2.935 | $5,000 | Inter-dealer |
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