| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:30pm | Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser B | 2044-Aug | 5.000% | 100.336 | 4.800 | $30,000 | Inter-dealer |
| 4:30pm | Oneida Cnty N Y Loc Dev Corp Rev Utica College Proj | 2027-Jul | 5.000% | 95.568 | 11.471 | $100,000 | Investor sold |
| 4:29pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2043-Aug | 5.000% | 103.598 | 4.500 | $100,000 | Inter-dealer |
| 4:29pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2043-Aug | 5.000% | 103.598 | 4.500 | $100,000 | Investor bought |
| 4:27pm | Laredo Tex Cmnty College Dist Ref | 2027-Aug | 5.000% | 100.159 | 2.890 | $25,000 | Inter-dealer |
| 4:27pm | Laredo Tex Cmnty College Dist Ref | 2027-Aug | 5.000% | 100.059 | 4.151 | $25,000 | Investor sold |
| 4:27pm | Laredo Tex Cmnty College Dist Ref | 2027-Aug | 5.000% | 100.259 | 1.631 | $25,000 | Investor bought |
| 4:27pm | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2035-Nov | 5.000% | 100.418 | 4.850 | $10,000 | Investor sold |
| 4:27pm | Texas St College Student Ln | 2032-Aug | 4.000% | 98.556 | 4.282 | $25,000 | Inter-dealer |
| 4:27pm | Texas St College Student Ln | 2032-Aug | 4.000% | 99.056 | 4.184 | $25,000 | Investor bought |
| 4:26pm | Union Cnty N J Gen Impt & Cnty College-ser B | 2029-Mar | 2.000% | 93.299 | 5.000 | $10,000 | Inter-dealer |
| 4:26pm | Union Cnty N J Gen Impt & Cnty College-ser B | 2029-Mar | 2.000% | 93.399 | 4.953 | $10,000 | Investor bought |
| 4:26pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2038-Dec | 5.000% | 98.909 | 5.121 | $30,000 | Inter-dealer |
| 4:26pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2038-Dec | 5.000% | 99.909 | 5.009 | $30,000 | Investor bought |
| 4:25pm | Alamo Tex Cmnty College Dist Ltd Tax | 2042-Aug | 4.500% | 90.846 | 5.364 | $25,000 | Inter-dealer |
| 4:25pm | Alamo Tex Cmnty College Dist Ltd Tax | 2042-Aug | 4.500% | 90.946 | 5.354 | $25,000 | Investor bought |
| 4:25pm | Oneida Cnty N Y Loc Dev Corp Rev Utica College Proj | 2027-Jul | 5.000% | 95.818 | 11.092 | $100,000 | Inter-dealer |
| 4:25pm | Oneida Cnty N Y Loc Dev Corp Rev Utica College Proj | 2027-Jul | 5.000% | 95.843 | 11.054 | $100,000 | Investor bought |
| 4:23pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2033-Jun | 5.000% | 100.861 | 4.790 | $20,000 | Investor bought |
| 4:23pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2033-Jun | 5.000% | 100.816 | 4.801 | $20,000 | Inter-dealer |
| 4:23pm | West Vy Mission Cmnty College Dist Calif Ref | 2037-Aug | 5.000% | 104.070 | 4.202 | $60,000 | Inter-dealer |
| 4:23pm | West Vy Mission Cmnty College Dist Calif Ref | 2037-Aug | 5.000% | 104.070 | 4.202 | $60,000 | Investor sold |
| 4:21pm | Madison Wis Area Technical College Dist Prom Nts-ser F | 2029-Mar | 1.750% | 93.617 | 4.592 | $15,000 | Investor bought |
| 4:21pm | Madison Wis Area Technical College Dist Prom Nts-ser F | 2029-Mar | 1.750% | 93.517 | 4.638 | $15,000 | Inter-dealer |
| 4:21pm | Madison Wis Area Technical College Dist Prom Nts-ser F | 2029-Mar | 1.750% | 93.442 | 4.673 | $15,000 | Investor sold |
| 4:20pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2040-Sep | 5.250% | 102.690 | 4.873 | $20,000 | Investor sold |
| 4:19pm | Puerto Rico Indl Tourist Edl Med & Environmental Ctl Facs Fing Auth Edl Facs Rev University Plaza Pj-ser A | 2033-Jul | 5.000% | 97.858 | 5.382 | $15,000 | Investor sold |
| 4:18pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2039-Sep | 5.250% | 103.000 | 4.830 | $20,000 | Inter-dealer |
| 4:18pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2039-Sep | 5.250% | 102.900 | 4.844 | $20,000 | Investor sold |
| 4:18pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2039-Sep | 5.250% | 103.515 | 4.760 | $20,000 | Investor bought |
| 4:18pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2039-Sep | 5.250% | 103.412 | 4.774 | $20,000 | Inter-dealer |
| 4:18pm | Los Angeles Calif Cmnty College Dist 2016 Election-ser F | 2030-Aug | 5.000% | 105.307 | 3.500 | $55,000 | Investor bought |
| 4:17pm | Mount San Antonio Calif Cmnty College Dist Election 2024-ser A | 2050-Aug | 5.000% | 98.622 | 5.100 | $650,000 | Inter-dealer |
| 4:17pm | Dallas College Tex | 2032-Feb | 5.000% | 104.770 | 4.000 | $15,000 | Investor bought |
| 4:17pm | Dallas College Tex | 2032-Feb | 5.000% | 104.667 | 4.021 | $15,000 | Investor sold |
| 4:17pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2052-Sep | 4.000% | 78.838 | 5.550 | $100,000 | Investor bought |
| 4:16pm | Mount San Antonio Calif Cmnty College Dist Election 2024-ser A | 2050-Aug | 5.000% | 98.870 | 5.082 | $650,000 | Investor bought |
| 4:12pm | Mount San Antonio Calif Cmnty College Dist Election 2024-ser A | 2050-Aug | 5.000% | 98.273 | 5.126 | $20,000 | Inter-dealer |
| 4:12pm | Mount San Antonio Calif Cmnty College Dist Election 2024-ser A | 2050-Aug | 5.000% | 98.273 | 5.126 | $20,000 | Inter-dealer |
| 4:12pm | Austin Tex Cmnty College Dist | 2053-Aug | 5.250% | 98.716 | 5.340 | $20,000 | Inter-dealer |
| 4:12pm | Austin Tex Cmnty College Dist | 2053-Aug | 5.250% | 98.716 | 5.340 | $20,000 | Investor bought |
| 4:11pm | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2030-Jun | 5.000% | 100.054 | 4.214 | $150,000 | Investor sold |
| 4:11pm | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 106.631 | 4.169 | $770,000 | Investor sold |
| 4:11pm | Columbus Ohio St Cmnty College Gen Rcpts | 2056-Jun | 5.250% | 100.000 | 5.249 | $5,000 | Investor bought |
| 4:11pm | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 101.140 | 3.560 | $55,000 | Investor sold |
| 4:11pm | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 101.153 | 3.544 | $55,000 | Inter-dealer |
| 4:11pm | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 105.467 | 4.310 | $10,000 | Investor sold |
| 4:11pm | Hartnell Calif Cmnty College Dist Election 2016-ser C | 2043-Aug | 5.000% | 100.459 | 4.919 | $95,000 | Investor sold |
| 4:11pm | Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D | 2037-Aug | N/R | 58.468 | 5.025 | $10,000 | Inter-dealer |
| 4:11pm | Antelope Valley Calif Cmnty College Dist Cap Apprec-election 2016-ser D | 2037-Aug | N/R | 58.528 | 5.015 | $10,000 | Investor bought |
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