| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College | 2030-Mar | 5.000% | 106.965 | 3.102 | $25,000 | Investor bought |
| 11:06am | University Vt & St Agric College | 2037-Oct | 4.000% | 99.711 | 7.257 | $5,000 | Inter-dealer |
| 11:06am | Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College | 2030-Mar | 5.000% | 106.965 | 3.102 | $25,000 | Inter-dealer |
| 11:06am | St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Cmnty College-ser D | 2035-Dec | 5.000% | 110.900 | 3.530 | $45,000 | Investor bought |
| 11:06am | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2028-Dec | 5.000% | 105.374 | 2.898 | $35,000 | Investor bought |
| 11:06am | State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty | 2030-Jun | 5.000% | 107.246 | 3.150 | $10,000 | Investor bought |
| 11:06am | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2031-Dec | 5.000% | 109.512 | 3.156 | $10,000 | Investor bought |
| 11:06am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2031-Jul | 5.000% | 109.305 | 3.070 | $60,000 | Investor bought |
| 11:06am | State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty | 2030-Jun | 5.000% | 107.418 | 3.108 | $45,000 | Investor bought |
| 11:06am | Rock Is Mercer Etc Cntys Ill Cmnty College Dist No 503 | 2029-Dec | 5.000% | 106.681 | 3.064 | $15,000 | Investor bought |
| 11:06am | State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College | 2034-May | 5.000% | 111.520 | 3.362 | $275,000 | Investor bought |
| 11:06am | Los Angeles Calif Cmnty College Dist 2008 Election-ser L | 2034-Aug | 5.000% | 113.324 | 2.700 | $20,000 | Inter-dealer |
| 11:06am | Los Angeles Calif Cmnty College Dist 2008 Election-ser L | 2034-Aug | 5.000% | 113.254 | 2.711 | $20,000 | Investor sold |
| 11:06am | Los Angeles Calif Cmnty College Dist 2008 Election-ser L | 2034-Aug | 5.000% | 113.374 | 2.692 | $20,000 | Investor bought |
| 11:05am | State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty | 2030-Jun | 5.000% | 107.083 | 3.190 | $10,000 | Inter-dealer |
| 11:05am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2031-Jul | 5.000% | 109.102 | 3.110 | $60,000 | Inter-dealer |
| 11:03am | San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B | 2034-Sep | 3.000% | 96.128 | 3.535 | $200,000 | Inter-dealer |
| 11:03am | San Jose Evergreen Calif Cmnty College Dist Election 2016-ser B | 2034-Sep | 3.000% | 96.128 | 3.535 | $200,000 | Investor sold |
| 11:03am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2029-Jun | 5.000% | 105.987 | 3.009 | $15,000 | Inter-dealer |
| 11:03am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2029-Jun | 5.000% | 105.987 | 3.009 | $15,000 | Investor sold |
| 11:03am | Amarillo Tex Jr College Dist | 2028-Feb | 5.000% | 103.786 | 2.918 | $15,000 | Investor bought |
| 11:03am | Amarillo Tex Jr College Dist | 2028-Feb | 5.000% | 103.726 | 2.950 | $15,000 | Investor sold |
| 11:02am | Texas St College Student Ln-ser A | 2044-Aug | 3.000% | 76.846 | 4.932 | $1,575,000+ | Inter-dealer |
| 11:02am | Texas St College Student Ln-ser A | 2044-Aug | 3.000% | 76.846 | 4.932 | $1,575,000+ | Investor sold |
| 11:02am | Texas St College Student Ln-ser A | 2042-Aug | 3.000% | 80.232 | 4.753 | $1,780,000+ | Inter-dealer |
| 11:02am | Texas St College Student Ln-ser A | 2042-Aug | 3.000% | 80.232 | 4.753 | $1,780,000+ | Investor sold |
| 11:02am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2026-Oct | 5.000% | 101.123 | 2.771 | $50,000 | Investor bought |
| 11:02am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2026-Oct | 5.000% | 101.115 | 2.787 | $50,000 | Investor sold |
| 11:02am | Texas St College Student Ln-ser A | 2043-Aug | 3.000% | 78.665 | 4.830 | $1,575,000+ | Inter-dealer |
| 11:02am | Texas St College Student Ln-ser A | 2043-Aug | 3.000% | 78.665 | 4.830 | $1,575,000+ | Investor bought |
| 11:02am | Texas St College Student Ln-ser A | 2042-Aug | 3.000% | 80.357 | 4.740 | $1,780,000+ | Investor bought |
| 11:02am | Texas St College Student Ln-ser A | 2042-Aug | 3.000% | 80.357 | 4.740 | $1,780,000+ | Inter-dealer |
| 11:02am | Texas St College Student Ln-ser A | 2044-Aug | 3.000% | 76.971 | 4.920 | $1,575,000+ | Inter-dealer |
| 11:02am | Texas St College Student Ln-ser A | 2044-Aug | 3.000% | 76.971 | 4.920 | $1,575,000+ | Investor bought |
| 11:02am | Texas St College Student Ln-ser A | 2043-Aug | 3.000% | 78.540 | 4.843 | $1,575,000+ | Inter-dealer |
| 11:02am | Texas St College Student Ln-ser A | 2043-Aug | 3.000% | 78.540 | 4.843 | $1,575,000+ | Investor sold |
| 11:01am | Clinton Bond Fayette Etc Cntys Ill Cmnty College Dist No 501 | 2031-Dec | 5.000% | 108.430 | 3.356 | $10,000 | Investor sold |
| 11:01am | Contra Costa Calif Cmnty College Dist Election 2014-ser D | 2035-Aug | 5.000% | 113.293 | 2.705 | $75,000 | Inter-dealer |
| 11:01am | Contra Costa Calif Cmnty College Dist Election 2014-ser D | 2035-Aug | 5.000% | 113.293 | 2.705 | $75,000 | Investor bought |
| 11:00am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2036-Nov | 5.000% | 106.154 | 3.769 | $50,000 | Inter-dealer |
| 11:00am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2036-Nov | 5.000% | 106.154 | 3.769 | $50,000 | Investor bought |
| 11:00am | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2051-May | 4.500% | 95.576 | 4.805 | $280,000 | Inter-dealer |
| 11:00am | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2051-May | 4.500% | 95.576 | 4.805 | $280,000 | Investor bought |
| 11:00am | Cerritos Calif Cmnty College Dist Election 2022-ser A | 2044-Aug | 4.000% | 98.334 | 4.130 | $15,000 | Investor bought |
| 11:00am | Cerritos Calif Cmnty College Dist Election 2022-ser A | 2044-Aug | 4.000% | 98.234 | 4.138 | $15,000 | Inter-dealer |
| 11:00am | Cerritos Calif Cmnty College Dist Election 2022-ser A | 2044-Aug | 4.000% | 98.234 | 4.138 | $15,000 | Investor sold |
| 10:58am | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 115.173 | 2.707 | $50,000 | Investor bought |
| 10:58am | San Diego Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 115.073 | 2.721 | $50,000 | Investor sold |
| 10:58am | Minnesota Health & Ed Facs Auth Rev Ref-macalester College | 2066-Mar | 5.500% | 108.432 | 4.440 | $45,000 | Investor bought |
| 10:58am | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser C | 2028-Aug | 4.000% | 103.300 | 2.540 | $5,000 | Investor bought |
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