| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:49am | Kentucky Bd Dev Corp Edl Facs Rev Lancaster Centre College | 2034-Jun | 5.000% | 100.870 | 4.456 | $5,000 | Investor bought |
| 11:49am | Marin Calif Cmnty College Dist Election 2016-ser B | 2039-Aug | 4.000% | 100.447 | 2.850 | $200,000 | Inter-dealer |
| 11:49am | Marin Calif Cmnty College Dist Election 2016-ser B | 2039-Aug | 4.000% | 100.447 | 2.850 | $175,000 | Investor bought |
| 11:49am | Marin Calif Cmnty College Dist Election 2016-ser B | 2039-Aug | 4.000% | 100.447 | 2.850 | $25,000 | Investor bought |
| 11:48am | State College Pa Area Sch Dist Ser A | 2046-Mar | 5.000% | 102.967 | 4.610 | $500,000 | Investor bought |
| 11:48am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2030-Aug | 5.000% | 100.639 | -2.854 | $10,000 | Investor bought |
| 11:48am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2030-Aug | 5.000% | 100.579 | -2.131 | $10,000 | Investor sold |
| 11:48am | Tyler Tex Jr College Dist Maintenance Tax Nts | 2030-Feb | 5.000% | 104.360 | 3.623 | $150,000 | Investor sold |
| 11:48am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2034-Feb | 5.000% | 103.355 | 3.922 | $10,000 | Investor sold |
| 11:47am | Collin Cnty Tex Cmnty College Dist Ser A | 2031-Aug | 5.000% | 103.665 | 3.654 | $25,000 | Inter-dealer |
| 11:47am | Collin Cnty Tex Cmnty College Dist Ser A | 2031-Aug | 5.000% | 103.565 | 3.690 | $25,000 | Investor sold |
| 11:47am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 101.811 | 3.618 | $40,000 | Investor sold |
| 11:47am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 101.945 | 3.518 | $40,000 | Inter-dealer |
| 11:46am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 87.825 | 4.797 | $100,000 | Investor sold |
| 11:46am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 88.489 | 4.699 | $100,000 | Inter-dealer |
| 11:46am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2035-Oct | 3.125% | 88.564 | 4.688 | $100,000 | Investor bought |
| 11:45am | Central New Mexico Cmnty College | 2036-Aug | 4.000% | 96.814 | 4.400 | $275,000 | Investor bought |
| 11:45am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2036-Nov | 4.000% | 93.984 | 4.756 | $10,000 | Investor sold |
| 11:45am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2036-Nov | 4.000% | 94.083 | 4.743 | $10,000 | Inter-dealer |
| 11:45am | Lake Tahoe Calif Cmnty College Dist Election 2014-ser D | 2046-Aug | 5.000% | 104.744 | 4.400 | $200,000 | Investor bought |
| 11:45am | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2042-Aug | 5.000% | 102.646 | 4.388 | $30,000 | Investor bought |
| 11:45am | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2042-Aug | 5.000% | 102.586 | 4.402 | $30,000 | Investor sold |
| 11:45am | Desert Calif Cmnty College Dist Election 2016 | 2041-Aug | 5.000% | 105.035 | 4.309 | $15,000 | Investor bought |
| 11:45am | Desert Calif Cmnty College Dist Election 2016 | 2041-Aug | 5.000% | 104.975 | 4.317 | $15,000 | Inter-dealer |
| 11:45am | Desert Calif Cmnty College Dist Election 2016 | 2041-Aug | 5.000% | 104.900 | 4.327 | $15,000 | Investor sold |
| 11:44am | Massachusetts St Dev Fin Agy Rev Boston College-ser U | 2035-Jul | 5.000% | 108.753 | 3.816 | $10,000 | Investor bought |
| 11:44am | Essex Cnty N J Cnty College-ser D | 2027-Aug | 4.000% | 100.894 | 2.980 | $100,000 | Investor bought |
| 11:44am | El Camino Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 109.673 | 3.813 | $15,000 | Investor bought |
| 11:44am | El Camino Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 109.509 | 3.832 | $15,000 | Investor sold |
| 11:44am | Cerritos Calif Cmnty College Dist Election 2022-ser B | 2041-Aug | 5.000% | 105.741 | 4.279 | $10,000 | Inter-dealer |
| 11:44am | Cerritos Calif Cmnty College Dist Election 2022-ser B | 2041-Aug | 5.000% | 105.741 | 4.279 | $10,000 | Investor bought |
| 11:43am | San Bernardino Calif Cmnty College Dist Election 2018-ser B | 2040-Aug | 5.000% | 104.370 | 4.000 | $25,000 | Investor bought |
| 11:43am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2036-Jul | 5.000% | 108.489 | 3.850 | $60,000 | Investor bought |
| 11:43am | Alamo Tex Cmnty College Dist Ltd Tax | 2033-Aug | 4.000% | 99.944 | 4.009 | $5,000 | Inter-dealer |
| 11:43am | Alamo Tex Cmnty College Dist Ltd Tax | 2033-Aug | 4.000% | 100.044 | 3.987 | $5,000 | Inter-dealer |
| 11:43am | Alamo Tex Cmnty College Dist Ltd Tax | 2033-Aug | 4.000% | 100.044 | 3.987 | $5,000 | Inter-dealer |
| 11:43am | Alamo Tex Cmnty College Dist Ltd Tax | 2033-Aug | 4.000% | 100.044 | 3.987 | $5,000 | Investor bought |
| 11:43am | Arizona Indl Dev Auth Ed Rev Empower College Prep Proj | 2027-Jul | 5.125% | 97.300 | 8.786 | $120,000 | Inter-dealer |
| 11:41am | Lane Cmnty College Ore Ser A | 2037-Jun | 4.000% | 95.283 | 4.560 | $25,000 | Inter-dealer |
| 11:41am | Lane Cmnty College Ore Ser A | 2037-Jun | 4.000% | 95.283 | 4.560 | $25,000 | Investor bought |
| 11:41am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 104.750 | 3.292 | $10,000 | Investor bought |
| 11:41am | University Vt & St Agric College | 2033-Oct | 5.000% | 100.579 | -2.131 | $25,000 | Investor bought |
| 11:41am | University Vt & St Agric College | 2033-Oct | 5.000% | 100.519 | -1.406 | $25,000 | Investor sold |
| 11:41am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2032-Feb | 3.000% | 95.095 | 4.026 | $50,000 | Inter-dealer |
| 11:41am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2032-Feb | 3.000% | 95.050 | 4.036 | $50,000 | Inter-dealer |
| 11:41am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2032-Feb | 3.000% | 95.987 | 3.835 | $50,000 | Investor bought |
| 11:40am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 104.726 | 3.300 | $500,000 | Investor bought |
| 11:40am | Arizona Indl Dev Auth Ed Rev Empower College Prep Proj | 2027-Jul | 5.125% | 97.250 | 8.856 | $120,000 | Investor sold |
| 11:40am | Kansas City Mo Met Jr College Dist Ctfs Partn | 2042-Jul | 2.375% | 61.659 | 6.226 | $15,000 | Investor sold |
| 11:39am | Long Beach Calif Cmnty College Dist 2024 Election-ser A-1 | 2028-Aug | 5.000% | 103.762 | 2.904 | $75,000 | Inter-dealer |
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