| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:53pm | Riverside Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 103.175 | 2.992 | $25,000 | Investor sold |
| 12:52pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2048-Oct | 5.000% | 101.598 | 4.744 | $25,000 | Inter-dealer |
| 12:52pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2048-Oct | 5.000% | 101.348 | 4.784 | $25,000 | Investor sold |
| 12:52pm | University Vt & St Agric College | 2029-Oct | 5.000% | 102.665 | 3.170 | $10,000 | Investor bought |
| 12:52pm | University Vt & St Agric College | 2029-Oct | 5.000% | 102.465 | 3.305 | $10,000 | Inter-dealer |
| 12:52pm | University Vt & St Agric College | 2029-Oct | 5.000% | 102.215 | 3.474 | $10,000 | Investor sold |
| 12:52pm | Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec | 2032-Jun | N/R | 82.440 | 3.155 | $40,000 | Inter-dealer |
| 12:52pm | Long Beach Calif Cmnty College Dist Unrefunded Balance-cap Apprec | 2032-Jun | N/R | 82.540 | 3.135 | $40,000 | Investor bought |
| 12:50pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Alt Rev Source | 2032-Dec | 4.000% | 104.500 | 3.248 | $85,000 | Investor sold |
| 12:50pm | Charles Stewart Mott Cmnty College Mich Cmnty College Facs | 2035-May | 3.125% | 93.131 | 4.035 | $10,000 | Investor bought |
| 12:50pm | Charles Stewart Mott Cmnty College Mich Cmnty College Facs | 2035-May | 3.125% | 92.881 | 4.070 | $10,000 | Inter-dealer |
| 12:50pm | Charles Stewart Mott Cmnty College Mich Cmnty College Facs | 2035-May | 3.125% | 92.881 | 4.070 | $10,000 | Investor sold |
| 12:49pm | Riverside Calif Cmnty College Dist Election 2024-ser A | 2028-Aug | 5.000% | 105.803 | 2.428 | $5,000 | Investor bought |
| 12:49pm | Swarthmore Boro Auth Pa College Rev | 2029-Sep | 5.000% | 104.708 | 2.999 | $25,000 | Investor sold |
| 12:49pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2038-Feb | 3.000% | 89.085 | 4.178 | $10,000 | Investor sold |
| 12:48pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2028-Feb | 5.000% | 103.620 | 2.958 | $5,000 | Investor sold |
| 12:48pm | Riverside Calif Cmnty College Dist Election 2024-ser A | 2028-Aug | 5.000% | 105.703 | 2.471 | $5,000 | Investor sold |
| 12:48pm | Clackamas Ore Cmnty College Dist | 2031-Jun | 5.000% | 110.997 | 2.720 | $15,000 | Investor bought |
| 12:48pm | Clackamas Ore Cmnty College Dist | 2031-Jun | 5.000% | 110.747 | 2.769 | $15,000 | Inter-dealer |
| 12:48pm | Clackamas Ore Cmnty College Dist | 2031-Jun | 5.000% | 110.997 | 2.720 | $15,000 | Inter-dealer |
| 12:48pm | Clackamas Ore Cmnty College Dist | 2031-Jun | 5.000% | 110.747 | 2.769 | $15,000 | Inter-dealer |
| 12:48pm | Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj | 2028-Jul | 5.000% | 105.058 | 2.670 | $10,000 | Inter-dealer |
| 12:48pm | Dutchess Cnty N Y Loc Dev Corp Rev Vassar College Proj | 2028-Jul | 5.000% | 105.061 | 2.668 | $10,000 | Investor bought |
| 12:48pm | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.877 | 2.351 | $150,000 | Investor bought |
| 12:47pm | Mount San Antonio Calif Cmnty College Dist Election 2018-ser D | 2038-Aug | 5.000% | 113.087 | 3.198 | $5,000 | Investor bought |
| 12:47pm | Mount San Antonio Calif Cmnty College Dist Election 2018-ser D | 2038-Aug | 5.000% | 112.989 | 3.211 | $5,000 | Investor sold |
| 12:42pm | Central Oregon Cmnty College Dist Ore Ref | 2029-Jun | 4.000% | 104.342 | 2.580 | $55,000 | Inter-dealer |
| 12:42pm | Central Oregon Cmnty College Dist Ore Ref | 2029-Jun | 4.000% | 104.342 | 2.580 | $55,000 | Investor bought |
| 12:42pm | Central Oregon Cmnty College Dist Ore Ref | 2029-Jun | 4.000% | 104.142 | 2.644 | $55,000 | Inter-dealer |
| 12:42pm | Central Oregon Cmnty College Dist Ore Ref | 2029-Jun | 4.000% | 104.142 | 2.644 | $55,000 | Inter-dealer |
| 12:42pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2035-Mar | 5.000% | 114.537 | 3.120 | $225,000 | Investor bought |
| 12:40pm | Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref | 2032-Aug | N/R | 79.368 | 3.680 | $60,000 | Inter-dealer |
| 12:40pm | Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref | 2032-Aug | N/R | 79.243 | 3.706 | $60,000 | Investor sold |
| 12:40pm | Monterey Peninsula Calif Cmnty College Dist Cap Apprec-ref | 2032-Aug | N/R | 79.468 | 3.660 | $60,000 | Investor bought |
| 12:40pm | Clackamas Ore Cmnty College Dist | 2045-Jun | 5.000% | 106.137 | 4.189 | $15,000 | Inter-dealer |
| 12:40pm | Clackamas Ore Cmnty College Dist | 2045-Jun | 5.000% | 106.153 | 4.187 | $15,000 | Investor bought |
| 12:40pm | Clackamas Ore Cmnty College Dist | 2045-Jun | 5.000% | 106.522 | 4.140 | $50,000 | Investor bought |
| 12:39pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2035-Mar | 5.000% | 114.477 | 3.127 | $225,000 | Investor sold |
| 12:39pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2055-Aug | 5.000% | 103.124 | 4.584 | $5,000 | Investor sold |
| 12:39pm | Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 | 2026-Aug | 5.000% | 100.565 | 3.274 | $15,000 | Investor sold |
| 12:39pm | Glendale Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 5.000% | 103.302 | 4.561 | $30,000 | Investor sold |
| 12:39pm | Glendale Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 5.000% | 103.362 | 4.553 | $30,000 | Investor bought |
| 12:38pm | Coast Cmnty College Dist Calif Election 2012-ser D | 2035-Aug | 5.000% | 103.700 | 2.173 | $30,000 | Investor bought |
| 12:38pm | Coast Cmnty College Dist Calif Election 2012-ser D | 2035-Aug | 5.000% | 103.600 | 2.247 | $30,000 | Inter-dealer |
| 12:38pm | San Bernardino Calif Cmnty College Dist Election 2018-ser A | 2049-Aug | 4.000% | 102.343 | 2.262 | $100,000 | Inter-dealer |
| 12:37pm | Fox Vy Technical College Dist Wis Prom Nts-ser B | 2026-Dec | 4.000% | 100.770 | 2.826 | $10,000 | Inter-dealer |
| 12:37pm | Fox Vy Technical College Dist Wis Prom Nts-ser B | 2026-Dec | 4.000% | 100.770 | 2.826 | $10,000 | Inter-dealer |
| 12:37pm | Fox Vy Technical College Dist Wis Prom Nts-ser B | 2026-Dec | 4.000% | 100.870 | 2.676 | $10,000 | Investor bought |
| 12:37pm | Fox Vy Technical College Dist Wis Prom Nts-ser B | 2026-Dec | 4.000% | 100.770 | 2.826 | $10,000 | Inter-dealer |
| 12:36pm | Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A | 2036-Jan | 4.000% | 102.515 | 3.421 | $10,000 | Investor bought |
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