| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:09am | Texas St College Student Ln-ser A | 2027-Aug | 5.000% | 101.736 | 3.021 | $35,000 | Inter-dealer |
| 9:09am | Texas St College Student Ln-ser A | 2027-Aug | 5.000% | 101.736 | 3.021 | $35,000 | Inter-dealer |
| 9:09am | Texas St College Student Ln-ser A | 2027-Aug | 5.000% | 101.836 | 2.909 | $35,000 | Investor bought |
| 9:09am | Ivy Tech Cmnty College Ind Student Fee-ser V | 2029-Jul | 5.000% | 104.073 | 2.682 | $15,000 | Investor bought |
| 9:09am | Ivy Tech Cmnty College Ind Student Fee-ser V | 2029-Jul | 5.000% | 103.573 | 2.960 | $15,000 | Inter-dealer |
| 9:09am | State College Pa Area Sch Dist Ser A | 2036-Nov | 5.000% | 103.093 | 3.955 | $15,000 | Inter-dealer |
| 9:09am | State College Pa Area Sch Dist Ser A | 2036-Nov | 5.000% | 103.093 | 3.955 | $15,000 | Inter-dealer |
| 9:09am | State College Pa Area Sch Dist Ser A | 2036-Nov | 5.000% | 103.193 | 3.922 | $15,000 | Investor bought |
| 9:07am | Texas St College Student Ln | 2030-Aug | 5.000% | 103.930 | 3.280 | $5,000 | Investor bought |
| 9:07am | Texas St College Student Ln | 2030-Aug | 5.000% | 103.730 | 3.366 | $5,000 | Inter-dealer |
| 9:05am | Cerritos Calif Cmnty College Dist Election 2012-ser D | 2041-Aug | 2.250% | 70.298 | 5.125 | $30,000 | Inter-dealer |
| 9:05am | Cerritos Calif Cmnty College Dist Election 2012-ser D | 2041-Aug | 2.250% | 70.048 | 5.155 | $30,000 | Investor sold |
| 9:05am | Cerritos Calif Cmnty College Dist Election 2012-ser D | 2041-Aug | 2.250% | 70.562 | 5.093 | $30,000 | Inter-dealer |
| 9:05am | Cerritos Calif Cmnty College Dist Election 2012-ser D | 2041-Aug | 2.250% | 70.662 | 5.081 | $30,000 | Investor bought |
| 9:03am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2035-Jul | 5.000% | 101.195 | 4.052 | $30,000 | Inter-dealer |
| 9:03am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2035-Jul | 5.000% | 102.095 | 3.353 | $30,000 | Investor bought |
| 9:01am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2043-Jun | 5.250% | 100.438 | 5.159 | $65,000 | Inter-dealer |
| 9:01am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2043-Jun | 5.250% | 100.438 | 5.159 | $65,000 | Inter-dealer |
| 9:01am | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2043-Jun | 5.250% | 100.538 | 5.139 | $65,000 | Investor bought |
| 9:00am | Los Angeles Calif Cmnty College Dist 2016 Election-ser F | 2029-Aug | 5.000% | 105.977 | 2.843 | $5,000 | Investor sold |
| 9:00am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 69.500 | 6.650 | $180,000 | Investor bought |
| 9:00am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 68.500 | 6.763 | $180,000 | Inter-dealer |
| 8:57am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2031-Aug | 5.000% | 107.877 | 3.247 | $45,000 | Investor bought |
| 8:57am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2031-Aug | 5.000% | 107.812 | 3.260 | $45,000 | Investor sold |
| 8:57am | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2026-Oct | 5.000% | 100.038 | 4.051 | $5,000 | Inter-dealer |
| 8:57am | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2026-Oct | 5.000% | 100.038 | 4.051 | $5,000 | Investor bought |
| 8:55am | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd | 2030-Jun | 5.000% | 107.395 | 2.910 | $350,000 | Investor bought |
| 8:55am | Riverside Calif Cmnty College Dist Election 2024-ser A | 2028-Aug | 5.000% | 104.867 | 2.360 | $125,000 | Investor bought |
| 8:55am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2032-Feb | 5.000% | 108.446 | 3.290 | $15,000 | Investor bought |
| 8:55am | Chabot-las Positas Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 113.643 | 3.043 | $125,000 | Inter-dealer |
| 8:55am | Chabot-las Positas Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 113.643 | 3.043 | $125,000 | Investor bought |
| 8:53am | Chaffey Cmnty College Dist Calif Ref-taxable | 2027-Jun | 1.551% | 97.858 | 4.562 | $10,000 | Inter-dealer |
| 8:53am | Chaffey Cmnty College Dist Calif Ref-taxable | 2027-Jun | 1.551% | 97.858 | 4.562 | $10,000 | Inter-dealer |
| 8:53am | Chaffey Cmnty College Dist Calif Ref-taxable | 2027-Jun | 1.551% | 97.958 | 4.419 | $10,000 | Investor bought |
| 8:50am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 4.000% | 99.309 | 4.100 | $15,000 | Inter-dealer |
| 8:50am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 4.000% | 99.309 | 4.100 | $15,000 | Investor bought |
| 8:49am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2032-Jul | 5.000% | 110.550 | 3.008 | $180,000 | Investor bought |
| 8:49am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2032-Jul | 5.000% | 110.550 | 3.008 | $180,000 | Inter-dealer |
| 8:49am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2040-Jul | 5.000% | 106.950 | 4.054 | $150,000 | Investor bought |
| 8:44am | Alamo Tex Cmnty College Dist Ltd Tax | 2028-Aug | 5.000% | 104.212 | 2.750 | $125,000 | Investor bought |
| 8:44am | Milwaukee Wis Area Technical College Dist Prom Nts-ser C | 2028-Jun | 4.000% | 101.924 | 2.851 | $35,000 | Investor bought |
| 8:44am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2030-Feb | 5.000% | 106.464 | 2.984 | $10,000 | Investor bought |
| 8:42am | North Orange Cnty Calif Cmnty College Dist Election 2014-ser A | 2040-Aug | 3.000% | 80.046 | 5.010 | $50,000 | Inter-dealer |
| 8:42am | North Orange Cnty Calif Cmnty College Dist Election 2014-ser A | 2040-Aug | 3.000% | 80.146 | 4.999 | $50,000 | Investor bought |
| 8:40am | Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 | 2027-Aug | 5.000% | 102.300 | 2.391 | $25,000 | Investor bought |
| 8:38am | Los Angeles Calif Cmnty College Dist 2008 Election-ser J | 2032-Aug | 4.000% | 100.861 | 3.017 | $15,000 | Investor bought |
| 8:38am | Los Angeles Calif Cmnty College Dist 2008 Election-ser J | 2032-Aug | 4.000% | 100.761 | 3.130 | $15,000 | Inter-dealer |
| 8:38am | Los Angeles Calif Cmnty College Dist 2008 Election-ser J | 2032-Aug | 4.000% | 100.761 | 3.130 | $15,000 | Inter-dealer |
| 8:32am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2036-Mar | 5.000% | 111.500 | 3.560 | $60,000 | Investor bought |
| 8:25am | North Orange Cnty Calif Cmnty College Dist Election 2014-ser A | 2040-Aug | 3.000% | 79.966 | 5.019 | $50,000 | Inter-dealer |
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