| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:31am | Los Angeles Calif Cmnty College Dist 2016 Election-ser F | 2031-Aug | 5.000% | 106.288 | 3.570 | $175,000 | Investor bought |
| 8:30am | Los Angeles Calif Cmnty College Dist 2016 Election-ser F | 2030-Aug | 5.000% | 105.029 | 3.582 | $50,000 | Inter-dealer |
| 8:30am | Los Angeles Calif Cmnty College Dist 2016 Election-ser F | 2030-Aug | 5.000% | 105.029 | 3.582 | $50,000 | Investor bought |
| 8:30am | Los Angeles Calif Cmnty College Dist 2016 Election-ser F | 2030-Aug | 5.000% | 105.328 | 3.500 | $85,000 | Inter-dealer |
| 8:30am | Los Angeles Calif Cmnty College Dist 2016 Election-ser F | 2030-Aug | 5.000% | 105.328 | 3.500 | $85,000 | Investor bought |
| 8:30am | Massachusetts St College Bldg Auth Proj Rev Ser B | 2027-May | 5.000% | 100.845 | 3.512 | $10,000 | Inter-dealer |
| 8:30am | Massachusetts St College Bldg Auth Proj Rev Ser B | 2027-May | 5.000% | 100.845 | 3.512 | $10,000 | Inter-dealer |
| 8:30am | Massachusetts St College Bldg Auth Proj Rev Ser B | 2027-May | 5.000% | 100.945 | 3.338 | $10,000 | Investor bought |
| 8:30am | Massachusetts St College Bldg Auth Proj Rev Ser B | 2027-May | 5.000% | 100.845 | 3.512 | $10,000 | Inter-dealer |
| 8:30am | Tarrant Cnty Tex College Dist | 2031-Aug | 5.000% | 103.686 | 4.155 | $15,000 | Inter-dealer |
| 8:30am | Tarrant Cnty Tex College Dist | 2031-Aug | 5.000% | 103.686 | 4.155 | $15,000 | Investor bought |
| 8:30am | West University Place Tex Ctfs Oblig | 2032-Feb | 5.000% | 104.480 | 4.056 | $10,000 | Inter-dealer |
| 8:29am | West University Place Tex Ctfs Oblig | 2032-Feb | 5.000% | 104.480 | 4.056 | $10,000 | Investor bought |
| 8:29am | Minnesota St Higher Ed Facs Auth Rev Carleton College | 2035-Mar | 5.000% | 102.836 | 4.486 | $120,000 | Inter-dealer |
| 8:29am | Minnesota St Higher Ed Facs Auth Rev Carleton College | 2035-Mar | 5.000% | 102.776 | 4.496 | $120,000 | Investor sold |
| 8:27am | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj-ser A | 2037-Jul | 5.000% | 101.080 | 4.830 | $90,000 | Inter-dealer |
| 8:24am | Temple Tex College Dist Ltd Tax | 2045-Jul | 5.000% | 97.614 | 5.200 | $865,000 | Inter-dealer |
| 8:24am | Temple Tex College Dist Ltd Tax | 2045-Jul | 5.000% | 97.554 | 5.205 | $865,000 | Inter-dealer |
| 8:22am | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2038-Jul | 5.000% | 99.792 | 5.023 | $30,000 | Inter-dealer |
| 8:22am | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2038-Jul | 5.000% | 100.092 | 4.863 | $30,000 | Investor bought |
| 8:22am | West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges | 2038-Jul | 5.000% | 100.092 | 4.863 | $30,000 | Inter-dealer |
| 8:16am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2033-Sep | 5.000% | 102.344 | 4.137 | $5,000 | Investor bought |
| 8:16am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2033-Sep | 5.000% | 102.344 | 4.137 | $5,000 | Investor bought |
| 8:16am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2033-Sep | 5.000% | 102.344 | 4.137 | $10,000 | Inter-dealer |
| 8:16am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2033-Sep | 5.000% | 102.344 | 4.137 | $10,000 | Inter-dealer |
| 8:15am | Alamo Tex Cmnty College Dist Ltd Tax | 2032-Aug | 4.000% | 98.819 | 4.229 | $15,000 | Inter-dealer |
| 8:15am | Alamo Tex Cmnty College Dist Ltd Tax | 2032-Aug | 4.000% | 98.819 | 4.229 | $15,000 | Investor bought |
| 8:13am | Clackamas Ore Cmnty College Dist | 2028-Jun | 5.000% | 101.711 | 3.948 | $10,000 | Investor bought |
| 8:13am | Santa Clarita Calif Cmnty College Dist Election 2016-ser 1 | 2036-Aug | 5.000% | 107.420 | 4.076 | $25,000 | Investor bought |
| 8:08am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2044-Mar | 5.000% | 97.039 | 5.261 | $25,000 | Inter-dealer |
| 8:08am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2044-Mar | 5.000% | 97.139 | 5.252 | $25,000 | Investor bought |
| 8:05am | Hocking Technical College Ohio Gen Rcpts Ref-taxable | 2030-Jul | 2.302% | 89.650 | 5.388 | $15,000 | Investor bought |
| 8:05am | Hocking Technical College Ohio Gen Rcpts Ref-taxable | 2030-Jul | 2.302% | 88.939 | 5.615 | $15,000 | Inter-dealer |
| 8:03am | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2029-Aug | 5.000% | 100.499 | 4.374 | $5,000 | Inter-dealer |
| 8:03am | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2029-Aug | 5.000% | 100.499 | 4.374 | $5,000 | Inter-dealer |
| 8:03am | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2029-Aug | 5.000% | 100.599 | 4.251 | $5,000 | Investor bought |
| 8:03am | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.690% | 90.194 | 5.476 | $10,000 | Inter-dealer |
| 8:03am | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.690% | 90.194 | 5.476 | $10,000 | Inter-dealer |
| 8:03am | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.690% | 90.294 | 5.435 | $10,000 | Investor bought |
| 8:02am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 3.000% | 77.875 | 5.414 | $5,000 | Inter-dealer |
| 8:02am | Los Angeles Calif Cmnty College Dist Ref | 2039-Aug | 3.000% | 78.075 | 5.389 | $5,000 | Inter-dealer |
| 7:56am | Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago | 2055-Dec | 5.500% | 99.750 | 5.517 | $10,000 | Investor bought |
| 7:51am | Cook Cnty Ill Cmnty College Dist No 508 City Colleges Chicago | 2055-Dec | 5.500% | 99.750 | 5.517 | $35,000 | Investor bought |
| 7:51am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2036-Nov | 5.000% | 101.544 | 4.740 | $220,000 | Investor bought |
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