| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:44pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2041-Jul | 5.000% | 100.804 | 4.416 | $15,000 | Investor bought |
| 12:44pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2041-Jul | 5.000% | 100.554 | 4.596 | $15,000 | Inter-dealer |
| 12:44pm | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj | 2047-Jan | 5.000% | 99.200 | 5.063 | $25,000 | Inter-dealer |
| 12:43pm | Charles Stewart Mott Cmnty College Mich Cmnty College Facs | 2035-May | 3.125% | 97.110 | 3.510 | $25,000 | Investor bought |
| 12:43pm | Charles Stewart Mott Cmnty College Mich Cmnty College Facs | 2035-May | 3.125% | 95.770 | 3.693 | $25,000 | Inter-dealer |
| 12:43pm | Charles Stewart Mott Cmnty College Mich Cmnty College Facs | 2035-May | 3.125% | 95.770 | 3.693 | $25,000 | Inter-dealer |
| 12:43pm | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2055-Jul | 4.250% | 97.532 | 4.401 | $50,000 | Investor bought |
| 12:43pm | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2055-Jul | 4.250% | 95.282 | 4.545 | $50,000 | Inter-dealer |
| 12:42pm | State Center Calif Cmnty College Dist Election 2016-ser D | 2046-Aug | 5.000% | 108.164 | 3.917 | $10,000 | Inter-dealer |
| 12:42pm | State Center Calif Cmnty College Dist Election 2016-ser D | 2046-Aug | 5.000% | 108.164 | 3.917 | $10,000 | Investor sold |
| 12:42pm | Southeast Cmnty College Area Neb Facs Rev | 2031-Mar | 4.000% | 101.076 | 3.474 | $10,000 | Investor bought |
| 12:42pm | Southeast Cmnty College Area Neb Facs Rev | 2031-Mar | 4.000% | 101.076 | 3.474 | $10,000 | Inter-dealer |
| 12:42pm | Southeast Cmnty College Area Neb Facs Rev | 2031-Mar | 4.000% | 101.076 | 3.474 | $10,000 | Inter-dealer |
| 12:42pm | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2036-Nov | 3.625% | 89.702 | 4.913 | $65,000 | Investor sold |
| 12:42pm | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2036-Nov | 3.625% | 89.702 | 4.913 | $65,000 | Inter-dealer |
| 12:42pm | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2036-Nov | 3.625% | 89.787 | 4.901 | $65,000 | Investor bought |
| 12:42pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2043-Aug | 5.000% | 110.636 | 3.609 | $40,000 | Investor sold |
| 12:42pm | Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj | 2037-Jul | 5.000% | 107.144 | N/R | $10,000 | Investor sold |
| 12:42pm | Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj | 2037-Jul | 5.000% | 107.144 | N/R | $10,000 | Inter-dealer |
| 12:41pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2032-Jun | 4.000% | 101.859 | 3.312 | $15,000 | Investor bought |
| 12:41pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2032-Jun | 4.000% | 101.609 | 3.403 | $15,000 | Inter-dealer |
| 12:41pm | Kirkwood Cmnty College Iowa Ref-merged Area X-conv Plant | 2032-Jun | 4.000% | 101.609 | 3.403 | $15,000 | Inter-dealer |
| 12:41pm | Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College | 2027-Mar | 5.000% | 101.199 | 2.991 | $15,000 | Inter-dealer |
| 12:41pm | Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College | 2027-Mar | 5.000% | 101.199 | 2.991 | $15,000 | Investor sold |
| 12:41pm | Solano Calif Cmnty College Dist Election 2012-ser C | 2046-Aug | 4.000% | 99.706 | 4.021 | $50,000 | Investor bought |
| 12:41pm | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 114.177 | 3.325 | $10,000 | Investor sold |
| 12:41pm | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 114.177 | 3.325 | $10,000 | Inter-dealer |
| 12:40pm | University Vt & St Agric College Ser A | 2034-Oct | 4.000% | 104.431 | 3.376 | $120,000 | Inter-dealer |
| 12:40pm | University Vt & St Agric College Ser A | 2034-Oct | 4.000% | 104.414 | 3.378 | $120,000 | Investor sold |
| 12:40pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2039-Sep | 4.000% | 100.427 | 3.920 | $25,000 | Investor sold |
| 12:40pm | Los Rios Calif Cmnty College Dist Election 2008-ser E | 2033-Aug | 3.000% | 99.250 | 3.120 | $25,000 | Investor bought |
| 12:39pm | Solano Calif Cmnty College Dist Election 2012-ser C | 2046-Aug | 4.000% | 99.706 | 4.021 | $50,000 | Investor bought |
| 12:39pm | Kern Calif Cmnty College Dist Election 2016-facs Impt Dist | 2038-Aug | 5.000% | 111.190 | 3.208 | $35,000 | Investor bought |
| 12:38pm | University Vt & St Agric College Ser A | 2037-Oct | 5.000% | 110.999 | 3.642 | $10,000 | Inter-dealer |
| 12:38pm | University Vt & St Agric College Ser A | 2037-Oct | 5.000% | 111.249 | 3.613 | $10,000 | Inter-dealer |
| 12:38pm | University Vt & St Agric College Ser A | 2037-Oct | 5.000% | 110.934 | 3.650 | $10,000 | Inter-dealer |
| 12:38pm | University Vt & St Agric College Ser A | 2037-Oct | 5.000% | 110.934 | 3.650 | $10,000 | Investor sold |
| 12:38pm | Alvin Tex College Ref-maint Tax Nts | 2045-Feb | 4.250% | 99.960 | 4.253 | $25,000 | Investor bought |
| 12:38pm | Alvin Tex College Ref-maint Tax Nts | 2045-Feb | 4.250% | 98.000 | 4.409 | $25,000 | Inter-dealer |
| 12:38pm | Los Rios Calif Cmnty College Dist Ref-ser B | 2026-Aug | 5.000% | 99.950 | 6.841 | $75,000 | Inter-dealer |
| 12:38pm | Los Rios Calif Cmnty College Dist Ref-ser B | 2026-Aug | 5.000% | 99.934 | 7.468 | $75,000 | Investor sold |
| 12:36pm | Santa Clarita Calif Cmnty College Dist Election 2016-ser 1 | 2044-Aug | 5.000% | 110.881 | 3.691 | $60,000 | Inter-dealer |
| 12:36pm | Los Rios Calif Cmnty College Dist Election 2008-ser E | 2033-Aug | 3.000% | 98.260 | 3.279 | $10,000 | Inter-dealer |
| 12:36pm | Los Rios Calif Cmnty College Dist Election 2008-ser E | 2033-Aug | 3.000% | 98.260 | 3.279 | $10,000 | Inter-dealer |
| 12:36pm | California Edl Facs Auth Rev Cap Apprec-pomona College-a | 2028-Jul | N/R | 94.384 | 2.999 | $25,000 | Investor sold |
| 12:36pm | Los Rios Calif Cmnty College Dist Election 2008-ser E | 2033-Aug | 3.000% | 98.242 | 3.282 | $5,000 | Inter-dealer |
| 12:36pm | Los Rios Calif Cmnty College Dist Election 2008-ser E | 2033-Aug | 3.000% | 98.242 | 3.282 | $5,000 | Inter-dealer |
| 12:36pm | Los Rios Calif Cmnty College Dist Election 2008-ser E | 2033-Aug | 3.000% | 98.151 | 3.297 | $10,000 | Inter-dealer |
| 12:36pm | Los Rios Calif Cmnty College Dist Election 2008-ser E | 2033-Aug | 3.000% | 98.236 | 3.283 | $10,000 | Inter-dealer |
| 12:36pm | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2043-Feb | 5.000% | 100.315 | 4.934 | $200,000 | Inter-dealer |
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