| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:23am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2033-May | 5.000% | 111.390 | 2.890 | $10,000 | Inter-dealer |
| 10:23am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2033-May | 5.000% | 111.390 | 2.890 | $10,000 | Inter-dealer |
| 10:23am | Collin Cnty Tex Cmnty College Dist Ser A | 2029-Aug | 5.000% | 106.914 | 2.728 | $100,000 | Investor sold |
| 10:22am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2027-Feb | 5.000% | 101.466 | 2.741 | $50,000 | Inter-dealer |
| 10:22am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2027-Feb | 5.000% | 101.466 | 2.741 | $50,000 | Investor sold |
| 10:22am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 5.000% | 103.944 | 2.814 | $10,000 | Inter-dealer |
| 10:22am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 5.000% | 104.044 | 2.761 | $10,000 | Inter-dealer |
| 10:22am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2028-Apr | 5.000% | 104.044 | 2.761 | $10,000 | Investor bought |
| 10:21am | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2055-Aug | 5.000% | 106.182 | 4.180 | $70,000 | Inter-dealer |
| 10:21am | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2055-Aug | 5.000% | 106.882 | 4.091 | $70,000 | Investor bought |
| 10:20am | Peralta Calif Cmnty College Dist 2018 Election-ser B | 2026-Aug | 5.000% | 100.400 | 2.466 | $80,000 | Investor bought |
| 10:20am | Peralta Calif Cmnty College Dist 2018 Election-ser B | 2026-Aug | 5.000% | 100.400 | 2.466 | $80,000 | Inter-dealer |
| 10:20am | Butte-glenn Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 102.853 | 2.489 | $50,000 | Inter-dealer |
| 10:20am | Butte-glenn Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 102.853 | 2.489 | $50,000 | Inter-dealer |
| 10:20am | Butte-glenn Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 102.853 | 2.489 | $50,000 | Investor bought |
| 10:19am | Chaffey Cmnty College Dist Calif Election 2018-ser A | 2039-Jun | 3.000% | 101.317 | 2.320 | $665,000 | Inter-dealer |
| 10:19am | Chaffey Cmnty College Dist Calif Election 2018-ser A | 2039-Jun | 3.000% | 101.317 | 2.320 | $500,000 | Investor bought |
| 10:19am | Chaffey Cmnty College Dist Calif Election 2018-ser A | 2039-Jun | 3.000% | 101.317 | 2.320 | $165,000 | Investor bought |
| 10:19am | University Vt & St Agric College Ser A | 2038-Oct | 4.000% | 102.112 | 3.741 | $10,000 | Investor sold |
| 10:19am | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2029-Sep | 4.000% | 102.618 | 3.144 | $15,000 | Investor sold |
| 10:19am | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2034-Jul | 5.000% | 87.007 | 7.144 | $10,000 | Inter-dealer |
| 10:19am | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2034-Jul | 5.000% | 87.007 | 7.144 | $10,000 | Inter-dealer |
| 10:19am | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2034-Jul | 5.000% | 87.107 | 7.126 | $10,000 | Investor bought |
| 10:19am | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2034-Jul | 5.000% | 86.807 | 7.180 | $10,000 | Investor sold |
| 10:18am | Glendale Calif Cmnty College Dist 2024 Election-ser A | 2055-Aug | 5.000% | 105.518 | 4.265 | $100,000 | Inter-dealer |
| 10:17am | Laredo Tex Cmnty College Dist Combined Fee Rev Ref | 2031-Aug | 4.000% | 100.673 | 3.401 | $120,000 | Inter-dealer |
| 10:16am | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2034-Aug | 5.250% | 114.808 | 2.630 | $250,000 | Investor bought |
| 10:16am | Kirkwood Cmnty College Iowa Sch-merged Area X-ser C | 2027-Jun | 4.000% | 101.210 | 2.758 | $15,000 | Investor bought |
| 10:16am | Kirkwood Cmnty College Iowa Sch-merged Area X-ser C | 2027-Jun | 4.000% | 101.210 | 2.758 | $15,000 | Inter-dealer |
| 10:15am | Odessa Tex College Dist Rev Cons Fd | 2031-Jul | 5.000% | 110.286 | 2.812 | $15,000 | Inter-dealer |
| 10:15am | Odessa Tex College Dist Rev Cons Fd | 2031-Jul | 5.000% | 110.036 | 2.862 | $15,000 | Inter-dealer |
| 10:15am | Odessa Tex College Dist Rev Cons Fd | 2031-Jul | 5.000% | 110.286 | 2.812 | $15,000 | Investor bought |
| 10:15am | Odessa Tex College Dist Rev Cons Fd | 2031-Jul | 5.000% | 110.036 | 2.862 | $15,000 | Inter-dealer |
| 10:14am | Cerritos Calif Cmnty College Dist Election 2022-ser A | 2026-Aug | 5.000% | 100.386 | 2.551 | $100,000 | Investor bought |
| 10:14am | Cerritos Calif Cmnty College Dist Election 2022-ser A | 2026-Aug | 5.000% | 100.386 | 2.551 | $100,000 | Inter-dealer |
| 10:14am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2037-Feb | 5.000% | 113.781 | 3.326 | $115,000 | Investor bought |
| 10:12am | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 100.233 | 2.514 | $15,000 | Inter-dealer |
| 10:12am | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 100.233 | 2.514 | $15,000 | Investor bought |
| 10:12am | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 100.233 | 2.514 | $15,000 | Inter-dealer |
| 10:11am | San Diego Calif Cmnty College Dist Election 2006 | 2034-Aug | 3.000% | 98.670 | 3.186 | $25,000 | Investor bought |
| 10:11am | San Diego Calif Cmnty College Dist Election 2006 | 2034-Aug | 3.000% | 98.570 | 3.200 | $25,000 | Inter-dealer |
| 10:11am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2030-Apr | 5.000% | 107.779 | 2.840 | $10,000 | Investor sold |
| 10:11am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2030-Apr | 5.000% | 107.779 | 2.840 | $10,000 | Inter-dealer |
| 10:11am | San Diego Calif Cmnty College Dist Election 2006 | 2032-Aug | 4.000% | 100.210 | 2.655 | $15,000 | Inter-dealer |
| 10:11am | San Diego Calif Cmnty College Dist Election 2006 | 2032-Aug | 4.000% | 100.210 | 2.655 | $15,000 | Investor bought |
| 10:11am | San Diego Calif Cmnty College Dist Election 2006 | 2032-Aug | 4.000% | 100.210 | 2.655 | $15,000 | Inter-dealer |
| 10:11am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2045-May | 4.000% | 97.660 | 4.180 | $170,000 | Inter-dealer |
| 10:11am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2045-May | 4.000% | 97.660 | 4.180 | $170,000 | Investor bought |
| 10:11am | San Diego Calif Cmnty College Dist Election 2006 | 2032-Aug | 4.000% | 100.210 | 2.655 | $15,000 | Inter-dealer |
| 10:09am | Mississippi Dev Bk Spl Oblig Itawamba Cmnty College Cap | 2034-Oct | 4.000% | 101.582 | 3.601 | $45,000 | Inter-dealer |
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