| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:41am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 104.330 | 2.533 | $70,000 | Investor bought |
| 8:41am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2028-Apr | 5.000% | 104.511 | 2.640 | $5,000 | Investor bought |
| 8:41am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2028-Apr | 5.000% | 104.511 | 2.640 | $5,000 | Inter-dealer |
| 8:39am | Massachusetts St Dev Fin Agy Rev Williams College-ser S | 2029-Jul | 5.000% | 102.771 | 2.682 | $75,000 | Inter-dealer |
| 8:39am | Massachusetts St Dev Fin Agy Rev Williams College-ser S | 2029-Jul | 5.000% | 102.871 | 2.600 | $75,000 | Investor bought |
| 8:38am | Dallas College Tex | 2033-Feb | 5.000% | 102.778 | 2.880 | $10,000 | Inter-dealer |
| 8:38am | Dallas College Tex | 2033-Feb | 5.000% | 102.778 | 2.880 | $10,000 | Investor bought |
| 8:38am | Cerritos Calif Cmnty College Dist Election 2022-ser A | 2027-Aug | 5.000% | 103.629 | 2.169 | $200,000 | Inter-dealer |
| 8:38am | Cerritos Calif Cmnty College Dist Election 2022-ser A | 2027-Aug | 5.000% | 103.654 | 2.150 | $200,000 | Investor bought |
| 8:37am | State College Pa Area Sch Dist | 2031-May | 5.000% | 102.466 | 2.701 | $50,000 | Inter-dealer |
| 8:37am | University Vt & St Agric College | 2043-Oct | 5.000% | 101.848 | 3.700 | $100,000 | Investor bought |
| 8:37am | University Vt & St Agric College | 2043-Oct | 5.000% | 101.848 | 3.700 | $100,000 | Inter-dealer |
| 8:37am | University Vt & St Agric College | 2043-Oct | 5.000% | 101.788 | 3.742 | $100,000 | Inter-dealer |
| 8:37am | State College Pa Area Sch Dist | 2031-May | 5.000% | 102.466 | 2.701 | $50,000 | Investor bought |
| 8:32am | Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College | 2031-Apr | 3.000% | 99.310 | 3.151 | $75,000 | Inter-dealer |
| 8:32am | Lancaster Pa Higher Ed Auth College Rev Harrisburg Area Cmnty College | 2031-Apr | 3.000% | 99.410 | 3.129 | $75,000 | Investor bought |
| 8:28am | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 100.638 | 2.885 | $15,000 | Inter-dealer |
| 8:26am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D | 2031-Feb | 3.250% | 99.952 | 3.260 | $20,000 | Investor bought |
| 8:24am | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.739 | 2.560 | $20,000 | Investor bought |
| 8:23am | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2032-Sep | 5.000% | 100.828 | 3.041 | $10,000 | Inter-dealer |
| 8:23am | Swarthmore Boro Auth Pa College Rev Ref-ser B | 2032-Sep | 5.000% | 100.928 | 2.809 | $10,000 | Investor bought |
| 8:23am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 107.841 | 2.570 | $170,000 | Investor bought |
| 8:20am | Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 | 2026-Aug | 5.000% | 100.818 | 2.306 | $165,000 | Inter-dealer |
| 8:20am | Los Angeles Calif Cmnty College Dist 2022 Election-ser A-1 | 2026-Aug | 5.000% | 100.818 | 2.306 | $165,000 | Investor bought |
| 8:18am | Schoolcraft Mich Cmnty College Dist College Facs | 2028-May | 5.000% | 104.480 | 2.746 | $5,000 | Inter-dealer |
| 8:18am | Schoolcraft Mich Cmnty College Dist College Facs | 2028-May | 5.000% | 104.480 | 2.746 | $5,000 | Inter-dealer |
| 8:18am | Schoolcraft Mich Cmnty College Dist College Facs | 2028-May | 5.000% | 104.580 | 2.697 | $5,000 | Investor bought |
| 8:14am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.310 | 2.754 | $60,000 | Investor bought |
| 8:13am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2029-Feb | 5.000% | 106.653 | 2.530 | $50,000 | Investor bought |
| 8:13am | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd | 2034-Jun | 5.000% | 114.592 | 2.977 | $30,000 | Investor bought |
| 8:13am | New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B | 2041-Jun | 2.750% | 100.000 | N/R | $25,000 | Investor sold |
| 8:11am | Los Angeles Calif Cmnty College Dist 2016 Election-ser F | 2028-Aug | 5.000% | 106.568 | 2.070 | $55,000 | Investor bought |
| 8:11am | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 106.474 | 2.110 | $35,000 | Investor bought |
| 8:11am | Los Angeles Calif Cmnty College Dist 2016 Election-ser F | 2028-Aug | 5.000% | 106.568 | 2.070 | $55,000 | Inter-dealer |
| 8:11am | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 106.474 | 2.110 | $35,000 | Inter-dealer |
| 8:00am | Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 | 2026-Aug | 5.000% | 100.794 | 2.383 | $10,000 | Inter-dealer |
| 8:00am | Los Angeles Calif Cmnty College Dist Election 2016-ser C-1 | 2026-Aug | 5.000% | 100.883 | 2.098 | $10,000 | Investor bought |
| 8:00am | Chabot-las Positas Calif Cmnty College Dist Election 2016-ser C | 2030-Aug | 5.000% | 111.560 | 2.174 | $30,000 | Investor bought |
| 8:00am | Los Rios Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 106.570 | 2.069 | $15,000 | Investor bought |
| 8:00am | Massachusetts St Dev Fin Agy Rev Boston College-ser U | 2029-Jul | 5.000% | 107.663 | 2.510 | $15,000 | Inter-dealer |
| 8:00am | Massachusetts St Dev Fin Agy Rev Boston College-ser U | 2029-Jul | 5.000% | 107.663 | 2.510 | $15,000 | Investor bought |
| 8:00am | Swarthmore Boro Auth Pa College Rev | 2026-Sep | 5.000% | 101.069 | 2.482 | $5,000 | Investor bought |
| 8:00am | Swarthmore Boro Auth Pa College Rev | 2026-Sep | 5.000% | 101.069 | 2.482 | $5,000 | Inter-dealer |
| 7:53am | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj | 2027-Jul | 5.000% | 102.630 | 2.797 | $5,000 | Investor bought |
| 7:39am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 104.541 | 4.630 | $710,000 | Investor bought |
| 7:21am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2031-Jul | 5.000% | 111.806 | 2.570 | $35,000 | Investor bought |
| 7:21am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2031-Jul | 5.000% | 111.806 | 2.570 | $35,000 | Inter-dealer |
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