| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2040-May | 4.000% | 97.034 | 4.287 | $30,000 | Inter-dealer |
| 11:07am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2040-May | 4.000% | 98.974 | 4.098 | $30,000 | Investor bought |
| 11:06am | Alamo Tex Cmnty College Dist Ltd Tax | 2050-Aug | 4.500% | 97.000 | 4.710 | $50,000 | Inter-dealer |
| 11:06am | Alamo Tex Cmnty College Dist Ltd Tax | 2050-Aug | 4.500% | 98.500 | 4.604 | $50,000 | Investor bought |
| 11:06am | Massachusetts St Dev Fin Agy Rev Berklee College Music | 2046-Oct | 5.000% | 100.167 | 3.854 | $60,000 | Inter-dealer |
| 11:06am | Massachusetts St Dev Fin Agy Rev Berklee College Music | 2046-Oct | 5.000% | 100.167 | 3.854 | $60,000 | Investor sold |
| 11:06am | Massachusetts St Dev Fin Agy Rev Berklee College Music | 2046-Oct | 5.000% | 100.200 | 3.644 | $60,000 | Inter-dealer |
| 11:06am | Massachusetts St Dev Fin Agy Rev Berklee College Music | 2046-Oct | 5.000% | 100.167 | 3.854 | $60,000 | Inter-dealer |
| 11:05am | Coast Cmnty College Dist Calif Election 2012-ser D | 2033-Aug | 4.000% | 100.655 | 3.321 | $5,000 | Investor bought |
| 11:05am | Coast Cmnty College Dist Calif Election 2012-ser D | 2033-Aug | 4.000% | 100.655 | 3.321 | $5,000 | Inter-dealer |
| 11:05am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College | 2038-Aug | 4.000% | 96.303 | 4.400 | $35,000 | Investor bought |
| 11:04am | Contra Costa Calif Cmnty College Dist Election 2014-ser C | 2028-Aug | 4.000% | 103.108 | 2.390 | $115,000 | Investor bought |
| 11:03am | Alamo Tex Cmnty College Dist Ltd Tax | 2050-Aug | 4.500% | 97.000 | 4.710 | $50,000 | Inter-dealer |
| 11:03am | Alamo Tex Cmnty College Dist Ltd Tax | 2050-Aug | 4.500% | 98.500 | 4.604 | $50,000 | Investor bought |
| 11:01am | Amarillo Tex Jr College Dist | 2032-Feb | 4.000% | 102.519 | 3.395 | $40,000 | Inter-dealer |
| 11:01am | Amarillo Tex Jr College Dist | 2032-Feb | 4.000% | 102.519 | 3.395 | $40,000 | Investor sold |
| 11:01am | West Vy Mission Cmnty College Dist Calif Ref | 2036-Aug | 5.000% | 117.523 | 2.960 | $50,000 | Investor bought |
| 10:59am | Somerset Cnty N J Cnty College-ser C | 2028-Jul | 2.000% | 97.477 | 3.351 | $20,000 | Inter-dealer |
| 10:59am | Somerset Cnty N J Cnty College-ser C | 2028-Jul | 2.000% | 97.477 | 3.351 | $20,000 | Inter-dealer |
| 10:59am | Somerset Cnty N J Cnty College-ser C | 2028-Jul | 2.000% | 97.577 | 3.296 | $20,000 | Investor bought |
| 10:59am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2032-Feb | 5.000% | 109.987 | 3.012 | $25,000 | Inter-dealer |
| 10:59am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2032-Feb | 5.000% | 110.587 | 2.900 | $25,000 | Investor bought |
| 10:58am | Lakeshore Wis Technical College Dist Prom Nts-ser A | 2031-Mar | 4.000% | 101.710 | 3.300 | $125,000 | Investor sold |
| 10:57am | Galveston Tex Cmnty College Dist Rev Combined Fee | 2039-Apr | 4.000% | 95.827 | 4.433 | $5,000 | Investor sold |
| 10:57am | Galveston Tex Cmnty College Dist Rev Combined Fee | 2039-Apr | 4.000% | 95.827 | 4.433 | $5,000 | Inter-dealer |
| 10:55am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2036-Jul | 5.000% | 112.715 | 3.337 | $500,000 | Inter-dealer |
| 10:55am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2036-Jul | 5.000% | 112.775 | 3.330 | $500,000 | Inter-dealer |
| 10:55am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2036-Jul | 5.000% | 113.025 | 3.300 | $500,000 | Inter-dealer |
| 10:55am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2036-Jul | 5.000% | 113.025 | 3.300 | $500,000 | Investor bought |
| 10:54am | Minnesota Health & Ed Facs Auth Rev Ref-macalester College | 2051-Mar | 5.000% | 102.549 | 4.666 | $5,000 | Inter-dealer |
| 10:54am | Minnesota Health & Ed Facs Auth Rev Ref-macalester College | 2051-Mar | 5.000% | 102.649 | 4.653 | $5,000 | Investor bought |
| 10:54am | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd | 2027-Jun | 5.000% | 101.740 | 2.935 | $10,000 | Inter-dealer |
| 10:54am | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd | 2027-Jun | 5.000% | 101.740 | 2.935 | $10,000 | Inter-dealer |
| 10:54am | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd | 2027-Jun | 5.000% | 101.840 | 2.818 | $10,000 | Investor bought |
| 10:54am | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd | 2027-Jun | 5.000% | 101.740 | 2.935 | $10,000 | Inter-dealer |
| 10:54am | Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A | 2038-Jan | 3.000% | 87.848 | 4.360 | $10,000 | Inter-dealer |
| 10:54am | Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A | 2038-Jan | 3.000% | 87.948 | 4.348 | $10,000 | Investor bought |
| 10:53am | Los Rios Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 100.282 | 3.707 | $20,000 | Investor bought |
| 10:53am | Los Rios Calif Cmnty College Dist Ref | 2035-Aug | 4.000% | 100.282 | 3.707 | $20,000 | Inter-dealer |
| 10:53am | St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn | 2038-Apr | 5.000% | 107.901 | 3.800 | $165,000 | Investor bought |
| 10:51am | Solano Calif Cmnty College Dist Election 2012-ser E | 2038-Aug | 4.000% | 102.034 | 3.551 | $50,000 | Inter-dealer |
| 10:51am | Solano Calif Cmnty College Dist Election 2012-ser E | 2038-Aug | 4.000% | 102.134 | 3.530 | $50,000 | Investor bought |
| 10:51am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2027-Nov | 5.000% | 102.438 | 2.977 | $10,000 | Investor sold |
| 10:51am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2027-Nov | 5.000% | 102.508 | 2.920 | $10,000 | Investor bought |
| 10:51am | Austin Tex Cmnty College Dist | 2032-Aug | 5.000% | 109.800 | 3.189 | $15,000 | Investor bought |
| 10:50am | Riverside Calif Cmnty College Dist Election 2024-ser A | 2054-Aug | 4.000% | 94.590 | 4.336 | $15,000 | Investor bought |
| 10:48am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2036-Jul | 5.000% | 112.715 | 3.337 | $500,000 | Inter-dealer |
| 10:48am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2036-Jul | 5.000% | 112.775 | 3.330 | $500,000 | Inter-dealer |
| 10:48am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2036-Jul | 5.000% | 113.025 | 3.300 | $500,000 | Inter-dealer |
| 10:48am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2036-Jul | 5.000% | 113.025 | 3.300 | $500,000 | Investor bought |
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