| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm | Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College | 2042-Nov | 4.625% | 97.425 | 4.856 | $25,000 | Inter-dealer |
| 3:29pm | Alabama Cmnty College Sys Brd Trustees Rev Wallace St Cmnty College | 2042-Nov | 4.625% | 99.704 | 4.651 | $25,000 | Investor bought |
| 3:28pm | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2030-Nov | 5.000% | 106.350 | 3.343 | $35,000 | Investor sold |
| 3:28pm | Linn Benton Ore Cmnty College Dist | 2033-Jun | 5.000% | 106.671 | 3.702 | $80,000 | Investor bought |
| 3:28pm | Massachusetts St Dev Fin Agy Rev Holy Cross College-ser A | 2045-Sep | 5.000% | 101.332 | 4.830 | $20,000 | Inter-dealer |
| 3:28pm | Massachusetts St Dev Fin Agy Rev Holy Cross College-ser A | 2045-Sep | 5.000% | 101.332 | 4.830 | $20,000 | Investor sold |
| 3:28pm | Linn Benton Ore Cmnty College Dist | 2033-Jun | 5.000% | 106.631 | 3.710 | $80,000 | Investor sold |
| 3:28pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College | 2042-Nov | 5.000% | 100.666 | 4.887 | $15,000 | Investor sold |
| 3:28pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College | 2042-Nov | 5.000% | 100.866 | 4.854 | $15,000 | Investor bought |
| 3:27pm | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2026-Dec | 5.000% | 100.350 | 3.366 | $335,000 | Investor sold |
| 3:27pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 98.108 | 4.231 | $20,000 | Inter-dealer |
| 3:27pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 98.508 | 4.182 | $20,000 | Investor bought |
| 3:27pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 98.108 | 4.231 | $20,000 | Inter-dealer |
| 3:27pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 98.108 | 4.231 | $20,000 | Inter-dealer |
| 3:26pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D | 2046-Aug | 5.000% | 104.390 | 4.446 | $15,000 | Inter-dealer |
| 3:26pm | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser D | 2046-Aug | 5.000% | 104.490 | 4.434 | $15,000 | Investor bought |
| 3:26pm | State College Boro Pa | 2031-Nov | 2.000% | 89.865 | 4.198 | $5,000 | Investor bought |
| 3:26pm | West Vy Mission Cmnty College Dist Calif Election 2018-ser A | 2030-Aug | 5.000% | 105.719 | 2.920 | $160,000 | Investor bought |
| 3:26pm | State College Boro Pa | 2031-Nov | 2.000% | 89.565 | 4.267 | $5,000 | Inter-dealer |
| 3:25pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2029-Feb | 5.000% | 103.375 | 3.513 | $5,000 | Investor sold |
| 3:25pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2055-Aug | 5.000% | 102.519 | 4.650 | $70,000 | Investor bought |
| 3:24pm | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 109.343 | 4.110 | $25,000 | Investor bought |
| 3:24pm | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 109.343 | 4.110 | $135,000 | Investor bought |
| 3:24pm | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 109.343 | 4.110 | $75,000 | Investor bought |
| 3:23pm | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2031-Aug | 5.000% | 106.359 | 3.570 | $25,000 | Investor bought |
| 3:22pm | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 109.343 | 4.110 | $235,000 | Inter-dealer |
| 3:22pm | Marin Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.301% | 90.060 | 5.041 | $10,000 | Inter-dealer |
| 3:22pm | Marin Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.301% | 90.060 | 5.041 | $10,000 | Inter-dealer |
| 3:22pm | Marin Calif Cmnty College Dist Ref-taxable | 2029-Aug | 1.301% | 90.160 | 5.001 | $10,000 | Investor bought |
| 3:21pm | Portland Ore Cmnty College Dist Taxable-pension | 2029-Jun | 4.160% | 97.700 | 5.073 | $5,000 | Inter-dealer |
| 3:21pm | Portland Ore Cmnty College Dist Taxable-pension | 2029-Jun | 4.160% | 97.700 | 5.073 | $5,000 | Inter-dealer |
| 3:21pm | Portland Ore Cmnty College Dist Taxable-pension | 2029-Jun | 4.160% | 97.800 | 5.032 | $5,000 | Investor bought |
| 3:21pm | Mount San Antonio Calif Cmnty College Dist Election 2024-ser A | 2042-Aug | 5.000% | 104.557 | 4.375 | $15,000 | Investor bought |
| 3:21pm | Mount San Antonio Calif Cmnty College Dist Election 2024-ser A | 2042-Aug | 5.000% | 104.457 | 4.388 | $15,000 | Inter-dealer |
| 3:21pm | Mount San Antonio Calif Cmnty College Dist Election 2024-ser A | 2042-Aug | 5.000% | 104.457 | 4.388 | $15,000 | Investor sold |
| 3:21pm | Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B | 2035-Aug | 5.000% | 108.195 | 3.643 | $25,000 | Investor sold |
| 3:20pm | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2030-May | 5.000% | 106.309 | 3.150 | $500,000 | Investor bought |
| 3:20pm | Odessa Tex College Dist Rev Cons Fd | 2027-Jul | 5.000% | 101.311 | 3.331 | $50,000 | Inter-dealer |
| 3:20pm | Odessa Tex College Dist Rev Cons Fd | 2027-Jul | 5.000% | 101.311 | 3.331 | $50,000 | Investor sold |
| 3:20pm | Victor Valley Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 107.100 | 3.049 | $325,000 | Investor sold |
| 3:20pm | Grayson Cnty Tex Jr College Dist | 2051-Feb | 5.000% | 98.150 | 5.133 | $25,000 | Inter-dealer |
| 3:20pm | Grayson Cnty Tex Jr College Dist | 2051-Feb | 5.000% | 98.150 | 5.133 | $25,000 | Inter-dealer |
| 3:20pm | Grayson Cnty Tex Jr College Dist | 2051-Feb | 5.000% | 100.113 | 4.984 | $25,000 | Investor bought |
| 3:19pm | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2040-Aug | 5.000% | 106.376 | 4.047 | $45,000 | Inter-dealer |
| 3:19pm | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2040-Aug | 5.000% | 108.503 | 3.745 | $45,000 | Investor bought |
| 3:19pm | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2040-Aug | 5.000% | 106.376 | 4.047 | $45,000 | Inter-dealer |
| 3:19pm | Citrus Calif Cmnty College Dist 2020 Election-ser B | 2040-Aug | 5.000% | 106.376 | 4.047 | $45,000 | Inter-dealer |
| 3:19pm | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 103.736 | 2.950 | $10,000 | Investor sold |
| 3:19pm | Hartnell Calif Cmnty College Dist Election 2016-ser C | 2041-Aug | 5.000% | 103.530 | 4.400 | $40,000 | Investor sold |
| 3:18pm | Cerritos Calif Cmnty College Dist Election 2012-ser C | 2027-Aug | 5.000% | 101.806 | 2.923 | $10,000 | Investor sold |
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