| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:13pm | San Diego Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 104.980 | 2.399 | $35,000 | Inter-dealer |
| 4:13pm | San Diego Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 104.980 | 2.399 | $35,000 | Investor sold |
| 4:12pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2044-Aug | 5.000% | 109.935 | 3.689 | $35,000 | Inter-dealer |
| 4:12pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2044-Aug | 5.000% | 111.035 | 3.553 | $35,000 | Investor bought |
| 4:10pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 100.425 | 3.032 | $25,000 | Investor bought |
| 4:10pm | Southwestern Cmnty College Dist Calif Election 2024-ser A | 2027-Aug | 5.250% | 102.890 | 2.228 | $245,000 | Investor bought |
| 4:10pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser A | 2047-Aug | 4.000% | 96.228 | 4.274 | $10,000 | Investor sold |
| 4:10pm | Contra Costa Calif Cmnty College Dist Election 2014-ser C | 2031-Aug | 4.000% | 105.057 | 2.650 | $20,000 | Investor bought |
| 4:08pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2041-Jul | 5.000% | 100.976 | 4.265 | $15,000 | Inter-dealer |
| 4:08pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2041-Jul | 5.000% | 100.726 | 4.452 | $15,000 | Investor sold |
| 4:08pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2041-Jul | 5.000% | 101.228 | 4.078 | $15,000 | Inter-dealer |
| 4:08pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2041-Jul | 5.000% | 101.228 | 4.078 | $15,000 | Investor bought |
| 4:08pm | Yuba Calif Cmnty College Dist Ref | 2047-Aug | 4.000% | 95.446 | 4.333 | $25,000 | Inter-dealer |
| 4:08pm | Yuba Calif Cmnty College Dist Ref | 2047-Aug | 4.000% | 95.381 | 4.338 | $25,000 | Investor sold |
| 4:08pm | Yuba Calif Cmnty College Dist Ref | 2047-Aug | 4.000% | 95.446 | 4.333 | $25,000 | Inter-dealer |
| 4:08pm | Yuba Calif Cmnty College Dist Ref | 2047-Aug | 4.000% | 97.354 | 4.191 | $25,000 | Investor bought |
| 4:07pm | Santa Clarita Calif Cmnty College Dist Election 2016 | 2044-Aug | 3.000% | 78.538 | 4.795 | $40,000 | Inter-dealer |
| 4:07pm | Santa Clarita Calif Cmnty College Dist Election 2016 | 2044-Aug | 3.000% | 78.538 | 4.795 | $40,000 | Investor sold |
| 4:07pm | Santa Clarita Calif Cmnty College Dist Election 2016 | 2044-Aug | 3.000% | 78.638 | 4.785 | $40,000 | Inter-dealer |
| 4:07pm | Santa Clarita Calif Cmnty College Dist Election 2016 | 2044-Aug | 3.000% | 78.538 | 4.795 | $40,000 | Inter-dealer |
| 4:06pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser F | 2028-Aug | 5.000% | 105.275 | 2.250 | $650,000 | Investor bought |
| 4:06pm | State College Pa Area Sch Dist Ser A | 2045-Mar | 5.000% | 106.860 | 4.120 | $20,000 | Inter-dealer |
| 4:06pm | State College Pa Area Sch Dist Ser A | 2045-Mar | 5.000% | 107.860 | 3.997 | $20,000 | Investor bought |
| 4:06pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2033-Feb | 4.000% | 100.040 | 3.909 | $20,000 | Investor sold |
| 4:06pm | Austin Tex Cmnty College Dist Ltd Tax | 2033-Aug | 5.000% | 101.407 | 3.514 | $10,000 | Investor sold |
| 4:06pm | Austin Tex Cmnty College Dist Ltd Tax | 2033-Aug | 5.000% | 101.407 | 3.514 | $10,000 | Inter-dealer |
| 4:06pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2033-Feb | 4.000% | 100.040 | 3.909 | $20,000 | Inter-dealer |
| 4:05pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser F | 2028-Aug | 5.000% | 105.257 | 2.259 | $650,000 | Investor sold |
| 4:05pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2056-Aug | 5.000% | 102.705 | 4.657 | $30,000 | Investor bought |
| 4:05pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2056-Aug | 5.000% | 102.705 | 4.657 | $30,000 | Inter-dealer |
| 4:05pm | Austin Tex Cmnty College Dist Ref-ltd Tax | 2056-Aug | 5.000% | 102.705 | 4.657 | $30,000 | Inter-dealer |
| 4:05pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 107.687 | 3.045 | $10,000 | Investor bought |
| 4:04pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 100.370 | 3.277 | $20,000 | Investor sold |
| 4:04pm | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.483 | 2.400 | $45,000 | Investor sold |
| 4:04pm | Glendale Calif Cmnty College Dist 2024 Election-ser A | 2027-Aug | 5.000% | 102.531 | 2.351 | $50,000 | Investor sold |
| 4:04pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2027-Aug | 5.000% | 102.550 | 2.331 | $135,000 | Investor sold |
| 4:02pm | Gettysburg Pa Mun Auth College Rev Gettysburg College | 2036-Aug | 5.000% | 101.388 | 3.589 | $10,000 | Investor bought |
| 4:01pm | Gettysburg Pa Mun Auth College Rev Gettysburg College | 2036-Aug | 5.000% | 101.387 | 3.590 | $10,000 | Inter-dealer |
| 4:01pm | Victor Valley Calif Cmnty College Dist Election 2008-ser E | 2051-Aug | 5.000% | 104.657 | 4.222 | $10,000 | Investor bought |
| 4:01pm | Victor Valley Calif Cmnty College Dist Election 2008-ser E | 2051-Aug | 5.000% | 104.557 | 4.238 | $10,000 | Inter-dealer |
| 4:00pm | West Vy Mission Cmnty College Dist Calif Ref | 2028-Aug | 5.000% | 105.034 | 2.372 | $15,000 | Investor bought |
| 3:56pm | Cabrillo Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 99.570 | 4.058 | $35,000 | Inter-dealer |
| 3:56pm | Cabrillo Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 99.570 | 4.058 | $35,000 | Inter-dealer |
| 3:56pm | Cabrillo Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 99.072 | 4.125 | $35,000 | Investor sold |
| 3:55pm | Temple Tex College Dist Ltd Tax | 2051-Jul | 4.625% | 99.832 | 4.636 | $25,000 | Investor bought |
| 3:55pm | Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College | 2037-Nov | 4.000% | 100.245 | 3.966 | $15,000 | Investor sold |
| 3:54pm | Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College | 2037-Nov | 4.000% | 100.324 | 3.955 | $15,000 | Inter-dealer |
| 3:54pm | Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College | 2037-Nov | 4.000% | 100.424 | 3.941 | $15,000 | Investor bought |
| 3:54pm | Temple Tex College Dist Ltd Tax | 2051-Jul | 4.625% | 97.875 | 4.772 | $150,000 | Inter-dealer |
| 3:54pm | Temple Tex College Dist Ltd Tax | 2051-Jul | 4.625% | 97.815 | 4.776 | $150,000 | Inter-dealer |
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