| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | State Center Calif Cmnty College Dist Election 2016-ser B | 2031-Aug | 4.000% | 100.463 | 3.867 | $10,000 | Inter-dealer |
| 10:52am | Victor Valley Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 105.403 | 4.317 | $140,000 | Investor sold |
| 10:52am | Victor Valley Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 105.463 | 4.310 | $140,000 | Inter-dealer |
| 10:52am | Ivy Tech Cmnty College Ind Student Fee-ser V | 2035-Jul | 5.000% | 100.105 | 4.931 | $10,000 | Inter-dealer |
| 10:52am | Ivy Tech Cmnty College Ind Student Fee-ser V | 2035-Jul | 5.000% | 100.105 | 4.931 | $10,000 | Investor sold |
| 10:52am | Glendale Calif Cmnty College Dist 2024 Election-ser A | 2043-Aug | 5.000% | 102.509 | 4.648 | $25,000 | Inter-dealer |
| 10:52am | Glendale Calif Cmnty College Dist 2024 Election-ser A | 2043-Aug | 5.000% | 102.449 | 4.657 | $25,000 | Investor sold |
| 10:52am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.022 | 4.584 | $25,000 | Inter-dealer |
| 10:52am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser B | 2027-Jan | 5.000% | 100.022 | 4.584 | $25,000 | Investor sold |
| 10:52am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C | 2030-Sep | 5.000% | 104.132 | 3.843 | $35,000 | Investor sold |
| 10:52am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C | 2030-Sep | 5.000% | 104.132 | 3.843 | $35,000 | Inter-dealer |
| 10:52am | State Center Calif Cmnty College Dist Election 2016-ser B | 2029-Aug | 4.000% | 101.121 | 3.574 | $10,000 | Investor sold |
| 10:52am | Pasadena Calif Area Cmnty College Dist 2022 Election-ser A-1 | 2042-Aug | 5.000% | 101.451 | 4.710 | $20,000 | Investor sold |
| 10:52am | Portland Ore Cmnty College Dist | 2033-Jun | 5.000% | 106.000 | 3.967 | $10,000 | Investor sold |
| 10:52am | Grayson Cnty Tex Jr College Dist | 2044-Feb | 5.000% | 97.460 | 5.224 | $160,000 | Investor sold |
| 10:52am | Grayson Cnty Tex Jr College Dist | 2044-Feb | 5.000% | 97.520 | 5.218 | $160,000 | Inter-dealer |
| 10:52am | Fox Vy Technical College Dist Wis Prom Nts-ser A | 2027-Dec | 4.000% | 99.873 | 4.112 | $15,000 | Inter-dealer |
| 10:52am | Fox Vy Technical College Dist Wis Prom Nts-ser A | 2027-Dec | 4.000% | 99.840 | 4.142 | $15,000 | Investor sold |
| 10:52am | Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College | 2033-Dec | 5.000% | 106.020 | 4.020 | $5,000 | Investor bought |
| 10:52am | Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College | 2033-Dec | 5.000% | 105.918 | 4.036 | $5,000 | Investor sold |
| 10:52am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 106.698 | 4.160 | $5,000 | Investor sold |
| 10:52am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2054-Aug | 6.000% | 103.200 | 5.349 | $100,000 | Inter-dealer |
| 10:52am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2054-Aug | 6.000% | 103.140 | 5.361 | $100,000 | Inter-dealer |
| 10:51am | New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Chf-collegiate Hsg College Sta | 2034-Apr | 4.100% | 92.136 | 5.393 | $40,000 | Investor bought |
| 10:51am | Peralta Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 108.150 | 3.636 | $175,000 | Inter-dealer |
| 10:51am | Santa Clarita Calif Cmnty College Dist Election 2016-ser 1 | 2043-Aug | 5.000% | 103.273 | 4.581 | $25,000 | Investor sold |
| 10:51am | Austin Tex Cmnty College Dist | 2053-Aug | 5.250% | 97.360 | 5.438 | $25,000 | Inter-dealer |
| 10:50am | Peralta Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 108.073 | 3.648 | $20,000 | Inter-dealer |
| 10:50am | New York St Dorm Auth Revs Non St Supported Debt Teachers College | 2034-Jul | 5.000% | 102.864 | 4.321 | $5,000 | Inter-dealer |
| 10:50am | New York St Dorm Auth Revs Non St Supported Debt Teachers College | 2034-Jul | 5.000% | 104.535 | 3.936 | $5,000 | Investor bought |
| 10:50am | Peralta Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 107.840 | 3.685 | $5,000 | Inter-dealer |
| 10:50am | Peralta Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 107.840 | 3.685 | $5,000 | Inter-dealer |
| 10:49am | Texas St College Student Ln-ser A | 2027-Aug | 4.500% | 100.572 | 3.761 | $25,000 | Inter-dealer |
| 10:49am | Texas St College Student Ln-ser A | 2027-Aug | 4.500% | 100.572 | 3.761 | $25,000 | Inter-dealer |
| 10:49am | Texas St College Student Ln-ser A | 2027-Aug | 4.500% | 100.672 | 3.634 | $25,000 | Investor bought |
| 10:49am | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2050-Aug | 4.000% | 82.900 | 5.269 | $200,000 | Investor sold |
| 10:48am | Gwinnett Cnty Ga Dev Auth Rev Ref-ga Gwinnett College | 2039-Jul | 4.125% | 89.826 | 5.230 | $40,000 | Inter-dealer |
| 10:48am | Gwinnett Cnty Ga Dev Auth Rev Ref-ga Gwinnett College | 2039-Jul | 4.125% | 89.152 | 5.308 | $40,000 | Investor sold |
| 10:48am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2035-May | 4.000% | 96.550 | 4.490 | $30,000 | Investor bought |
| 10:46am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2045-Aug | 4.125% | 85.413 | 5.364 | $40,000 | Investor bought |
| 10:46am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2045-Aug | 4.125% | 85.351 | 5.370 | $40,000 | Investor sold |
| 10:46am | Del Mar Tex College Dist Ref | 2035-Aug | 5.000% | 104.457 | 4.385 | $15,000 | Investor bought |
| 10:46am | Del Mar Tex College Dist Ref | 2035-Aug | 5.000% | 104.391 | 4.394 | $15,000 | Investor sold |
| 10:46am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2035-Oct | 5.000% | 104.986 | 4.323 | $30,000 | Investor bought |
| 10:46am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2035-Oct | 5.000% | 104.953 | 4.327 | $30,000 | Investor sold |
| 10:45am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj | 2044-Apr | 5.000% | 96.572 | 5.303 | $5,000 | Inter-dealer |
| 10:45am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Wofford College Proj | 2044-Apr | 5.000% | 96.572 | 5.303 | $5,000 | Investor bought |
| 10:45am | Portland Ore Cmnty College Dist | 2030-Jun | 5.000% | 103.939 | 3.838 | $5,000 | Investor bought |
| 10:44am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2032-Apr | 5.000% | 103.900 | 4.037 | $5,000 | Investor bought |
| 10:44am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 103.506 | 4.437 | $30,000 | Investor bought |
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