| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:08am | Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College | 2046-Jun | 4.000% | 80.864 | 5.618 | $10,000 | Investor bought |
| 9:07am | Nevada Sys Higher Ed Cmnty College Rev | 2047-Jul | 4.000% | 82.429 | 5.419 | $5,000 | Investor sold |
| 9:07am | Nevada Sys Higher Ed Cmnty College Rev | 2047-Jul | 4.000% | 83.052 | 5.362 | $5,000 | Inter-dealer |
| 9:07am | Nevada Sys Higher Ed Cmnty College Rev | 2047-Jul | 4.000% | 83.052 | 5.362 | $5,000 | Inter-dealer |
| 9:06am | Cerritos Calif Cmnty College Dist Election 2022-ser B | 2041-Aug | 5.000% | 106.666 | 4.168 | $160,000 | Investor bought |
| 9:06am | Cerritos Calif Cmnty College Dist Election 2022-ser B | 2041-Aug | 5.000% | 106.508 | 4.187 | $160,000 | Investor sold |
| 9:06am | Desert Calif Cmnty College Dist Election 2016 | 2041-Aug | 5.000% | 106.771 | 4.081 | $245,000 | Investor sold |
| 9:06am | Desert Calif Cmnty College Dist Election 2016 | 2041-Aug | 5.000% | 106.771 | 4.081 | $245,000 | Investor bought |
| 9:03am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 102.480 | 3.122 | $65,000 | Investor bought |
| 9:01am | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.536 | 3.251 | $5,000 | Inter-dealer |
| 9:01am | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.736 | 3.027 | $5,000 | Investor bought |
| 9:00am | Butte-glenn Cmnty College Dist Calif Election 2016-ser D | 2048-Aug | 4.375% | 95.060 | 4.740 | $50,000 | Inter-dealer |
| 9:00am | Butte-glenn Cmnty College Dist Calif Election 2016-ser D | 2048-Aug | 4.375% | 96.961 | 4.596 | $50,000 | Investor bought |
| 9:00am | Butte-glenn Cmnty College Dist Calif Election 2016-ser D | 2048-Aug | 4.375% | 95.060 | 4.740 | $50,000 | Inter-dealer |
| 8:58am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2029-Feb | 5.000% | 103.982 | 3.260 | $30,000 | Investor bought |
| 8:58am | Pima Cnty Ariz Cmnty College Dist Rev | 2037-Jul | 4.000% | 93.750 | 4.747 | $15,000 | Investor sold |
| 8:56am | Jackson College Mich Ref | 2028-May | 5.000% | 102.547 | 3.360 | $50,000 | Investor bought |
| 8:55am | Moore Cnty N C Cmnty College | 2035-Jan | 1.250% | 73.150 | 5.281 | $15,000 | Inter-dealer |
| 8:55am | Moore Cnty N C Cmnty College | 2035-Jan | 1.250% | 73.150 | 5.281 | $15,000 | Inter-dealer |
| 8:55am | Moore Cnty N C Cmnty College | 2035-Jan | 1.250% | 73.250 | 5.263 | $15,000 | Investor bought |
| 8:54am | Massachusetts St Dev Fin Agy Rev Boston College-ser V | 2055-Jul | 5.000% | 101.275 | 4.916 | $100,000 | Inter-dealer |
| 8:54am | Massachusetts St Dev Fin Agy Rev Boston College-ser V | 2055-Jul | 5.000% | 101.215 | 4.920 | $100,000 | Investor sold |
| 8:52am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2029-Feb | 5.000% | 104.005 | 3.250 | $190,000 | Investor bought |
| 8:50am | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2040-Aug | 5.000% | 107.069 | 4.042 | $110,000 | Inter-dealer |
| 8:50am | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2040-Aug | 5.000% | 107.069 | 4.042 | $110,000 | Investor bought |
| 8:48am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 106.224 | 3.365 | $50,000 | Inter-dealer |
| 8:48am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 106.224 | 3.365 | $50,000 | Inter-dealer |
| 8:48am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 106.224 | 3.365 | $50,000 | Investor bought |
| 8:42am | San Bernardino Calif Cmnty College Dist Election 2008-ser F | 2030-Aug | 5.000% | 107.202 | 3.009 | $15,000 | Inter-dealer |
| 8:42am | San Bernardino Calif Cmnty College Dist Election 2008-ser F | 2030-Aug | 5.000% | 107.202 | 3.009 | $15,000 | Investor bought |
| 8:40am | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2029-Aug | 5.000% | 105.485 | 2.984 | $20,000 | Inter-dealer |
| 8:40am | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2029-Aug | 5.000% | 105.485 | 2.984 | $20,000 | Investor bought |
| 8:40am | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2029-Aug | 5.000% | 106.118 | 2.760 | $350,000 | Inter-dealer |
| 8:40am | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2029-Aug | 5.000% | 106.118 | 2.760 | $350,000 | Investor bought |
| 8:39am | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2031-Aug | 5.000% | 108.466 | 3.109 | $10,000 | Investor bought |
| 8:39am | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2031-Aug | 5.000% | 108.466 | 3.109 | $10,000 | Inter-dealer |
| 8:39am | Los Angeles Calif Cmnty College Dist 2016 Election-ser F | 2031-Aug | 5.000% | 109.040 | 2.987 | $35,000 | Investor bought |
| 8:39am | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 109.080 | 2.979 | $35,000 | Investor bought |
| 8:39am | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2040-Aug | 5.000% | 106.818 | 4.075 | $45,000 | Investor bought |
| 8:39am | Los Angeles Calif Cmnty College Dist 2016 Election-ser D | 2029-Aug | 5.000% | 105.951 | 2.819 | $50,000 | Investor bought |
| 8:38am | Cerritos Calif Cmnty College Dist Election 2012-ser D | 2032-Aug | 4.000% | 102.741 | 3.383 | $5,000 | Inter-dealer |
| 8:38am | Cerritos Calif Cmnty College Dist Election 2012-ser D | 2032-Aug | 4.000% | 102.601 | 3.414 | $5,000 | Investor sold |
| 8:38am | Cerritos Calif Cmnty College Dist Election 2012-ser D | 2032-Aug | 4.000% | 102.941 | 3.339 | $5,000 | Investor bought |
| 8:38am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2037-Dec | 5.000% | 101.739 | 4.711 | $40,000 | Investor sold |
| 8:38am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2037-Dec | 5.000% | 101.804 | 4.700 | $40,000 | Investor bought |
| 8:36am | Massachusetts St Dev Fin Agy Rev Williams College-ser S | 2027-Jul | 5.000% | 101.467 | 3.071 | $30,000 | Inter-dealer |
| 8:36am | Massachusetts St Dev Fin Agy Rev Williams College-ser S | 2027-Jul | 5.000% | 101.467 | 3.071 | $30,000 | Investor bought |
| 8:33am | Massachusetts St Dev Fin Agy Rev Babson College | 2029-Oct | 5.000% | 101.466 | 3.534 | $5,000 | Inter-dealer |
| 8:33am | Massachusetts St Dev Fin Agy Rev Babson College | 2029-Oct | 5.000% | 101.466 | 3.534 | $5,000 | Inter-dealer |
| 8:33am | Massachusetts St Dev Fin Agy Rev Babson College | 2029-Oct | 5.000% | 101.566 | 3.435 | $5,000 | Investor bought |
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