| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Austin Tex Cmnty College Dist Maintenance Tax Nts | 2034-Aug | 3.000% | 90.768 | 4.419 | $15,000 | Investor bought |
| 11:43am | Austin Tex Cmnty College Dist Maintenance Tax Nts | 2034-Aug | 3.000% | 90.768 | 4.419 | $15,000 | Inter-dealer |
| 11:43am | Swarthmore Boro Auth Pa College Rev | 2041-Sep | 5.000% | 104.002 | 4.320 | $10,000 | Inter-dealer |
| 11:43am | Swarthmore Boro Auth Pa College Rev | 2041-Sep | 5.000% | 104.002 | 4.320 | $10,000 | Investor bought |
| 11:43am | Antelope Valley Calif Cmnty College Dist Election 2016-ser B | 2040-Aug | 4.000% | 95.853 | 4.405 | $25,000 | Inter-dealer |
| 11:43am | Antelope Valley Calif Cmnty College Dist Election 2016-ser B | 2040-Aug | 4.000% | 95.853 | 4.405 | $25,000 | Investor bought |
| 11:43am | Alamo Tex Cmnty College Dist Ltd Tax | 2037-Aug | 4.000% | 96.802 | 4.374 | $10,000 | Investor bought |
| 11:43am | Alamo Tex Cmnty College Dist Ltd Tax | 2037-Aug | 4.000% | 96.802 | 4.374 | $10,000 | Inter-dealer |
| 11:43am | Alamo Tex Cmnty College Dist Ltd Tax | 2033-Aug | 5.000% | 106.423 | 3.530 | $10,000 | Inter-dealer |
| 11:43am | Alamo Tex Cmnty College Dist Ltd Tax | 2033-Aug | 5.000% | 106.423 | 3.530 | $10,000 | Investor bought |
| 11:43am | Collin Cnty Tex Cmnty College Dist Ser A | 2037-Aug | 4.000% | 94.817 | 4.614 | $10,000 | Inter-dealer |
| 11:43am | Antelope Valley Calif Cmnty College Dist Election 2016-ser B | 2040-Aug | 4.000% | 95.853 | 4.405 | $10,000 | Investor bought |
| 11:43am | Antelope Valley Calif Cmnty College Dist Election 2016-ser B | 2040-Aug | 4.000% | 95.853 | 4.405 | $10,000 | Inter-dealer |
| 11:43am | Collin Cnty Tex Cmnty College Dist Ser A | 2037-Aug | 4.000% | 94.817 | 4.614 | $10,000 | Investor bought |
| 11:43am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2037-Apr | 4.000% | 97.011 | 4.360 | $25,000 | Investor bought |
| 11:43am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2037-Apr | 4.000% | 97.011 | 4.360 | $25,000 | Inter-dealer |
| 11:43am | Desert Calif Cmnty College Dist Election 2016 | 2043-Aug | 4.000% | 92.244 | 4.672 | $75,000 | Investor bought |
| 11:43am | Desert Calif Cmnty College Dist Election 2016 | 2043-Aug | 4.000% | 92.087 | 4.687 | $75,000 | Investor sold |
| 11:43am | Desert Calif Cmnty College Dist Election 2016 | 2043-Aug | 4.000% | 92.147 | 4.681 | $75,000 | Inter-dealer |
| 11:43am | Peralta Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 109.200 | 3.234 | $10,000 | Investor sold |
| 11:43am | Solano Calif Cmnty College Dist Election 2012-ser F | 2043-Aug | 4.000% | 93.720 | 4.539 | $50,000 | Investor bought |
| 11:43am | Delaware Cnty Pa Auth College Rev Haverford College-ser A | 2042-Oct | 5.000% | 98.321 | 5.155 | $20,000 | Investor sold |
| 11:43am | Delaware Cnty Pa Auth College Rev Haverford College-ser A | 2042-Oct | 5.000% | 98.821 | 5.109 | $20,000 | Inter-dealer |
| 11:43am | Solano Calif Cmnty College Dist Election 2012-ser F | 2043-Aug | 4.000% | 93.621 | 4.548 | $50,000 | Investor sold |
| 11:43am | Solano Calif Cmnty College Dist Election 2012-ser F | 2043-Aug | 4.000% | 93.621 | 4.548 | $50,000 | Inter-dealer |
| 11:43am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 90.736 | 4.923 | $210,000 | Investor sold |
| 11:43am | Desert Calif Cmnty College Dist Election 2016 | 2046-Aug | 5.000% | 103.110 | 4.564 | $95,000 | Investor sold |
| 11:42am | Contra Costa Calif Cmnty College Dist Election 2014-ser A | 2039-Aug | 4.000% | 95.970 | 4.416 | $25,000 | Investor bought |
| 11:42am | Contra Costa Calif Cmnty College Dist Election 2014-ser A | 2039-Aug | 4.000% | 94.970 | 4.523 | $25,000 | Investor sold |
| 11:42am | Rio Hondo Calif Cmnty College Dist Election 2004-ser D | 2037-Aug | 5.000% | 107.104 | 3.620 | $20,000 | Inter-dealer |
| 11:42am | San Joaquin Calif Delta Cmnty College Dist Election 2024-ser B-sch Facs | 2044-Aug | 5.000% | 105.768 | 4.270 | $40,000 | Inter-dealer |
| 11:42am | Rio Hondo Calif Cmnty College Dist Election 2004-ser D | 2037-Aug | 5.000% | 107.104 | 3.620 | $20,000 | Investor bought |
| 11:42am | San Joaquin Calif Delta Cmnty College Dist Election 2024-ser B-sch Facs | 2044-Aug | 5.000% | 105.768 | 4.270 | $40,000 | Investor bought |
| 11:42am | Muskegon Mich Cmnty College Dist Ref | 2038-May | 5.000% | 105.170 | 4.190 | $10,000 | Inter-dealer |
| 11:42am | Muskegon Mich Cmnty College Dist Ref | 2038-May | 5.000% | 105.170 | 4.190 | $10,000 | Investor bought |
| 11:42am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2040-May | 4.000% | 94.213 | 4.579 | $10,000 | Inter-dealer |
| 11:42am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2040-May | 4.000% | 94.213 | 4.579 | $10,000 | Investor bought |
| 11:42am | Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 | 2040-Aug | 5.000% | 105.931 | 3.840 | $20,000 | Inter-dealer |
| 11:42am | Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 | 2040-Aug | 5.000% | 105.931 | 3.840 | $20,000 | Investor bought |
| 11:42am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 108.898 | 3.670 | $15,000 | Investor bought |
| 11:42am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 108.898 | 3.670 | $15,000 | Inter-dealer |
| 11:42am | Alamo Tex Cmnty College Dist Maintenance Tax Nts | 2029-Feb | 5.000% | 104.310 | 3.037 | $30,000 | Investor bought |
| 11:42am | Imperial Calif Cmnty College Dist 2022 Election-ser B | 2043-Aug | 5.000% | 104.400 | 4.325 | $30,000 | Inter-dealer |
| 11:42am | Imperial Calif Cmnty College Dist 2022 Election-ser B | 2043-Aug | 5.000% | 104.400 | 4.325 | $30,000 | Investor bought |
| 11:42am | Imperial Calif Cmnty College Dist 2022 Election-ser B | 2040-Aug | 5.000% | 106.948 | 3.950 | $35,000 | Investor bought |
| 11:42am | Grayson Cnty Tex Jr College Dist | 2037-Feb | 5.000% | 106.330 | 3.990 | $30,000 | Investor bought |
| 11:42am | Imperial Calif Cmnty College Dist 2022 Election-ser B | 2040-Aug | 5.000% | 106.948 | 3.950 | $35,000 | Inter-dealer |
| 11:42am | Grayson Cnty Tex Jr College Dist | 2037-Feb | 5.000% | 106.330 | 3.990 | $30,000 | Inter-dealer |
| 11:42am | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2037-Aug | 5.000% | 108.322 | 3.600 | $30,000 | Inter-dealer |
| 11:42am | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2037-Aug | 5.000% | 108.322 | 3.600 | $30,000 | Investor bought |
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