| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Angelina Cnty Tex Jr College Dist Ref | 2028-Feb | 4.000% | 102.030 | 2.895 | $5,000 | Inter-dealer |
| 11:28am | Angelina Cnty Tex Jr College Dist Ref | 2028-Feb | 4.000% | 102.030 | 2.895 | $5,000 | Inter-dealer |
| 11:28am | Angelina Cnty Tex Jr College Dist Ref | 2028-Feb | 4.000% | 102.130 | 2.841 | $5,000 | Investor bought |
| 11:27am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2033-Jul | 3.000% | 95.638 | 3.688 | $15,000 | Investor bought |
| 11:27am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2033-Jul | 3.000% | 95.488 | 3.712 | $15,000 | Investor sold |
| 11:26am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2027-Oct | 5.000% | 103.669 | 2.540 | $10,000 | Investor bought |
| 11:26am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2033-Nov | 5.000% | 107.472 | 2.810 | $65,000 | Investor bought |
| 11:26am | Desert Calif Cmnty College Dist Election 2016 | 2027-Aug | 5.000% | 103.976 | 2.028 | $50,000 | Investor sold |
| 11:26am | Contra Costa Calif Cmnty College Dist Election 2014-ser C | 2034-Aug | 4.000% | 105.047 | 2.764 | $20,000 | Investor sold |
| 11:25am | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A | 2033-Aug | 3.375% | 99.848 | 3.398 | $10,000 | Inter-dealer |
| 11:25am | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser A | 2033-Aug | 3.375% | 99.948 | 3.383 | $10,000 | Investor bought |
| 11:24am | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2038-Aug | 5.000% | 110.080 | 2.953 | $30,000 | Inter-dealer |
| 11:24am | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2038-Aug | 5.000% | 109.780 | 3.011 | $30,000 | Inter-dealer |
| 11:24am | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2038-Aug | 5.000% | 109.780 | 3.011 | $30,000 | Investor sold |
| 11:24am | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.805 | 2.152 | $15,000 | Inter-dealer |
| 11:24am | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.805 | 2.152 | $15,000 | Investor sold |
| 11:23am | Iowa Westn Cmnty College Merged Area Xiii | 2040-Jun | 4.000% | 100.496 | 3.934 | $50,000 | Inter-dealer |
| 11:23am | Iowa Westn Cmnty College Merged Area Xiii | 2040-Jun | 4.000% | 100.371 | 3.951 | $50,000 | Inter-dealer |
| 11:22am | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2040-Apr | 5.000% | 109.232 | 3.662 | $55,000 | Investor bought |
| 11:22am | El Paso Cnty Colo Rev Ref-colorado College Proj | 2026-Jun | 5.000% | 100.413 | 2.851 | $30,000 | Inter-dealer |
| 11:22am | El Paso Cnty Colo Rev Ref-colorado College Proj | 2026-Jun | 5.000% | 100.463 | 2.601 | $30,000 | Inter-dealer |
| 11:22am | El Paso Cnty Colo Rev Ref-colorado College Proj | 2026-Jun | 5.000% | 100.463 | 2.601 | $30,000 | Investor bought |
| 11:22am | West Hills Cmnty College Dist Calif Ref-ser B | 2028-Aug | 5.000% | 100.943 | 2.370 | $25,000 | Investor sold |
| 11:21am | San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B | 2034-Sep | 3.000% | 98.952 | 3.142 | $45,000 | Investor sold |
| 11:21am | San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B | 2034-Sep | 3.000% | 98.952 | 3.142 | $45,000 | Inter-dealer |
| 11:21am | San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B | 2034-Sep | 3.000% | 99.050 | 3.129 | $45,000 | Inter-dealer |
| 11:21am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 108.023 | 2.553 | $15,000 | Inter-dealer |
| 11:21am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 108.023 | 2.553 | $15,000 | Investor sold |
| 11:21am | Riverside Calif Cmnty College Dist Ref | 2034-Aug | 4.000% | 103.268 | 2.971 | $5,000 | Investor sold |
| 11:20am | Union Cnty N J Cnty College-chapter 12 Aid | 2028-Mar | 2.000% | 98.168 | 2.975 | $5,000 | Inter-dealer |
| 11:20am | Union Cnty N J Cnty College-chapter 12 Aid | 2028-Mar | 2.000% | 98.168 | 2.975 | $5,000 | Inter-dealer |
| 11:20am | Union Cnty N J Cnty College-chapter 12 Aid | 2028-Mar | 2.000% | 98.268 | 2.921 | $5,000 | Investor bought |
| 11:20am | Iowa Westn Cmnty College Merged Area Xiii | 2040-Jun | 4.000% | 100.146 | 3.980 | $15,000 | Inter-dealer |
| 11:20am | Iowa Westn Cmnty College Merged Area Xiii | 2040-Jun | 4.000% | 101.898 | 3.752 | $15,000 | Investor bought |
| 11:20am | Iowa Westn Cmnty College Merged Area Xiii | 2040-Jun | 4.000% | 99.996 | 4.000 | $15,000 | Inter-dealer |
| 11:20am | Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj | 2030-Jul | 5.000% | 105.390 | 2.550 | $25,000 | Inter-dealer |
| 11:20am | Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj | 2030-Jul | 5.000% | 105.390 | 2.550 | $25,000 | Inter-dealer |
| 11:20am | Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj | 2030-Jul | 5.000% | 106.575 | 2.034 | $25,000 | Investor bought |
| 11:20am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2039-Jul | 5.000% | 112.190 | 3.453 | $5,000 | Investor sold |
| 11:20am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 70.586 | 6.500 | $10,000 | Inter-dealer |
| 11:20am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 70.886 | 6.468 | $10,000 | Inter-dealer |
| 11:20am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 70.886 | 6.468 | $10,000 | Investor bought |
| 11:19am | Texas St College Student Ln | 2028-Aug | 4.000% | 99.587 | 4.183 | $10,000 | Investor bought |
| 11:19am | Texas St College Student Ln | 2028-Aug | 4.000% | 99.527 | 4.210 | $10,000 | Investor sold |
| 11:19am | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2030-Aug | 5.000% | 112.385 | 2.020 | $300,000 | Investor bought |
| 11:18am | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2029-Jun | 5.000% | 100.409 | 2.871 | $25,000 | Investor bought |
| 11:18am | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2029-Jun | 5.000% | 100.349 | 3.171 | $25,000 | Investor sold |
| 11:17am | Lake Tahoe Calif Cmnty College Dist Election 2014-ser A | 2045-Aug | 4.000% | 97.470 | 4.192 | $25,000 | Inter-dealer |
| 11:17am | Lake Tahoe Calif Cmnty College Dist Election 2014-ser A | 2045-Aug | 4.000% | 97.470 | 4.192 | $25,000 | Inter-dealer |
| 11:17am | Lake Tahoe Calif Cmnty College Dist Election 2014-ser A | 2045-Aug | 4.000% | 99.663 | 4.025 | $25,000 | Investor bought |
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