| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:53pm | Cerritos Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 106.740 | 3.980 | $415,000 | Investor bought |
| 2:53pm | Minnesota St Colleges & Univ Rev Fd-ser A | 2031-Oct | 5.000% | 106.480 | 3.552 | $25,000 | Investor sold |
| 2:53pm | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2032-Dec | 5.000% | 106.502 | 3.793 | $10,000 | Inter-dealer |
| 2:53pm | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2032-Dec | 5.000% | 106.502 | 3.793 | $10,000 | Inter-dealer |
| 2:53pm | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2032-Dec | 5.000% | 106.502 | 3.793 | $10,000 | Inter-dealer |
| 2:53pm | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2032-Dec | 5.000% | 106.502 | 3.793 | $10,000 | Investor sold |
| 2:53pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 105.970 | 3.392 | $50,000 | Investor sold |
| 2:51pm | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2051-Dec | 4.000% | 78.407 | 5.615 | $200,000 | Inter-dealer |
| 2:51pm | Wisconsin St Health & Edl Facs Auth Rev Med College Wis Inc | 2051-Dec | 4.000% | 78.407 | 5.615 | $200,000 | Inter-dealer |
| 2:50pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2045-Aug | 5.000% | 103.850 | 4.463 | $5,000 | Inter-dealer |
| 2:50pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2045-Aug | 5.000% | 103.850 | 4.463 | $5,000 | Investor sold |
| 2:50pm | West Hills Cmnty College Dist Calif Ref-ser B | 2041-Aug | 4.000% | 91.151 | 4.846 | $100,000 | Inter-dealer |
| 2:50pm | West Hills Cmnty College Dist Calif Ref-ser B | 2041-Aug | 4.000% | 91.251 | 4.836 | $100,000 | Investor bought |
| 2:50pm | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2042-Aug | 5.000% | 103.471 | 4.186 | $250,000 | Inter-dealer |
| 2:50pm | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2042-Aug | 5.000% | 103.516 | 4.175 | $250,000 | Inter-dealer |
| 2:50pm | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2042-Aug | 5.000% | 103.616 | 4.152 | $250,000 | Investor bought |
| 2:49pm | Public Fin Auth Wis Edl Fac Rev Guilford College-ser A | 2048-Jan | 5.000% | 68.500 | 8.145 | $70,000 | Inter-dealer |
| 2:49pm | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2026-Dec | 3.250% | 99.700 | 6.664 | $10,000 | Inter-dealer |
| 2:49pm | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2026-Dec | 3.250% | 99.950 | 3.782 | $10,000 | Inter-dealer |
| 2:49pm | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2026-Dec | 3.250% | 99.950 | 3.782 | $10,000 | Inter-dealer |
| 2:49pm | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2026-Dec | 3.250% | 99.950 | 3.782 | $10,000 | Investor bought |
| 2:49pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 105.567 | 3.497 | $20,000 | Inter-dealer |
| 2:49pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 105.567 | 3.497 | $20,000 | Investor bought |
| 2:49pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 105.317 | 3.563 | $20,000 | Inter-dealer |
| 2:49pm | Public Fin Auth Wis Edl Fac Rev Guilford College-ser A | 2048-Jan | 5.000% | 68.690 | 8.120 | $70,000 | Inter-dealer |
| 2:48pm | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 97.806 | 5.411 | $25,000 | Investor sold |
| 2:48pm | Palo Verde Calif Cmnty College Dist Election 2014-ser A | 2041-Aug | 4.000% | 89.820 | 4.982 | $65,000 | Investor bought |
| 2:48pm | Palo Verde Calif Cmnty College Dist Election 2014-ser A | 2041-Aug | 4.000% | 89.720 | 4.992 | $65,000 | Inter-dealer |
| 2:48pm | Riverside Calif Cmnty College Dist Ctfs Partn | 2035-Jun | 5.000% | 100.090 | 3.127 | $5,000 | Investor bought |
| 2:48pm | University Ark Univ Rev Student Fee-cmnty College At | 2037-May | 5.000% | 105.010 | 4.214 | $5,000 | Investor sold |
| 2:47pm | Hudson Cnty N J Cnty College-ser B | 2028-Jul | 4.000% | 100.054 | 3.911 | $15,000 | Investor sold |
| 2:47pm | Cerritos Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 106.309 | 4.043 | $415,000 | Investor sold |
| 2:47pm | Cerritos Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 106.349 | 4.037 | $415,000 | Inter-dealer |
| 2:47pm | Massachusetts St Dev Fin Agy Rev Wellesley College-ser N | 2042-Jul | 5.000% | 104.892 | 4.317 | $365,000 | Inter-dealer |
| 2:47pm | Massachusetts St Dev Fin Agy Rev Wellesley College-ser N | 2042-Jul | 5.000% | 104.852 | 4.322 | $365,000 | Investor sold |
| 2:47pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2045-Aug | 5.000% | 104.364 | 4.393 | $350,000 | Investor sold |
| 2:47pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2029-Feb | 5.000% | 103.934 | 3.174 | $10,000 | Investor sold |
| 2:47pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D | 2042-Aug | 5.000% | 106.729 | 4.153 | $70,000 | Investor sold |
| 2:47pm | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2039-Jul | 5.000% | 106.910 | 4.046 | $25,000 | Investor sold |
| 2:47pm | Mercer Cnty N J Cnty College | 2034-Feb | 4.000% | 100.726 | 3.845 | $25,000 | Inter-dealer |
| 2:47pm | Mercer Cnty N J Cnty College | 2034-Feb | 4.000% | 100.726 | 3.845 | $25,000 | Investor sold |
| 2:47pm | Cerritos Calif Cmnty College Dist Election 2012-ser D | 2029-Aug | 5.000% | 104.968 | 3.101 | $5,000 | Investor sold |
| 2:47pm | Cerritos Calif Cmnty College Dist Election 2012-ser D | 2029-Aug | 5.000% | 105.218 | 3.009 | $5,000 | Investor bought |
| 2:47pm | Collin Cnty Tex Cmnty College Dist Ser A | 2035-Aug | 4.000% | 97.740 | 4.311 | $15,000 | Investor sold |
| 2:47pm | Collin Cnty Tex Cmnty College Dist Ser A | 2037-Aug | 4.000% | 93.959 | 4.720 | $20,000 | Inter-dealer |
| 2:47pm | Collin Cnty Tex Cmnty College Dist Ser A | 2037-Aug | 4.000% | 93.959 | 4.720 | $20,000 | Investor sold |
| 2:47pm | Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College | 2032-Nov | 5.000% | 99.730 | 5.053 | $10,000 | Investor sold |
| 2:47pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2035-Sep | 4.000% | 96.055 | 4.546 | $10,000 | Investor sold |
| 2:47pm | Riverside Calif Cmnty College Dist Ctfs Partn | 2035-Jun | 5.000% | 99.840 | 5.023 | $5,000 | Investor sold |
| 2:47pm | Riverside Calif Cmnty College Dist Ctfs Partn | 2035-Jun | 5.000% | 100.090 | 3.127 | $5,000 | Inter-dealer |
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