| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:21pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2027-Sep | 5.000% | 102.600 | 3.001 | $35,000 | Investor sold |
| 3:20pm | Massachusetts St Dev Fin Agy Rev Boston College-ser U | 2030-Jul | 5.000% | 109.570 | 2.566 | $15,000 | Investor bought |
| 3:20pm | Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College | 2028-Nov | 5.000% | 102.350 | 3.293 | $10,000 | Inter-dealer |
| 3:20pm | Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College | 2028-Nov | 5.000% | 102.350 | 3.293 | $10,000 | Investor bought |
| 3:20pm | Southeast Cmnty College Area Neb Ctfs Partn Tax Supported | 2048-Dec | 5.000% | 103.663 | 4.260 | $250,000 | Investor bought |
| 3:19pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2034-Dec | 3.500% | 67.000 | 9.124 | $2,000 | Inter-dealer |
| 3:19pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2034-Dec | 3.500% | 69.000 | 8.697 | $2,000 | Inter-dealer |
| 3:19pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2034-Dec | 3.500% | 67.000 | 9.124 | $2,000 | Investor sold |
| 3:19pm | Southeast Cmnty College Area Neb Ctfs Partn Tax Supported | 2048-Dec | 5.000% | 103.663 | 4.260 | $250,000 | Inter-dealer |
| 3:19pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2034-Nov | 4.000% | 102.290 | 3.303 | $5,000 | Investor bought |
| 3:17pm | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.239 | 1.987 | $35,000 | Inter-dealer |
| 3:17pm | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.139 | 3.203 | $35,000 | Inter-dealer |
| 3:17pm | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.139 | 3.203 | $35,000 | Investor sold |
| 3:17pm | Los Rios Calif Cmnty College Dist Ref | 2026-Aug | 4.000% | 99.984 | 4.024 | $10,000 | Inter-dealer |
| 3:17pm | Los Rios Calif Cmnty College Dist Ref | 2026-Aug | 4.000% | 99.984 | 4.024 | $10,000 | Investor sold |
| 3:17pm | West University Place Tex Ctfs Oblig | 2050-Feb | 4.000% | 90.702 | 4.650 | $15,000 | Inter-dealer |
| 3:17pm | West University Place Tex Ctfs Oblig | 2050-Feb | 4.000% | 90.902 | 4.635 | $15,000 | Investor bought |
| 3:17pm | West University Place Tex Ctfs Oblig | 2050-Feb | 4.000% | 90.702 | 4.650 | $15,000 | Inter-dealer |
| 3:17pm | West University Place Tex Ctfs Oblig | 2050-Feb | 4.000% | 89.794 | 4.719 | $15,000 | Investor sold |
| 3:16pm | Trustees Boston College Taxable | 2033-Jul | 4.935% | 102.703 | 4.489 | $1,595,000+ | Investor sold |
| 3:15pm | University Vt & St Agric College Ser A | 2045-Oct | 4.000% | 98.403 | 4.120 | $100,000 | Inter-dealer |
| 3:15pm | University Vt & St Agric College Ser A | 2045-Oct | 4.000% | 98.343 | 4.125 | $100,000 | Investor sold |
| 3:15pm | Minnesota Health & Ed Facs Auth Rev Ref-macalester College | 2051-Mar | 5.000% | 104.744 | 4.400 | $50,000 | Inter-dealer |
| 3:15pm | University Vt & St Agric College Ser A | 2045-Oct | 4.000% | 99.703 | 4.022 | $100,000 | Investor bought |
| 3:15pm | Minnesota Health & Ed Facs Auth Rev Ref-macalester College | 2051-Mar | 5.000% | 106.744 | 4.157 | $50,000 | Investor bought |
| 3:15pm | Kane Kendall Etc Cntys Ill Cmnty College Dist No 516 Ref-taxable-ser B | 2029-Dec | 1.000% | 89.490 | 4.150 | $10,000 | Investor bought |
| 3:14pm | Chippewa Valley Wis Tech College Dist Prom Nts-ser C | 2030-Apr | 4.000% | 105.186 | 2.600 | $15,000 | Investor bought |
| 3:14pm | Massachusetts St Dev Fin Agy Rev Boston College-ser T | 2038-Jul | 5.000% | 102.742 | 2.607 | $150,000 | Investor bought |
| 3:14pm | Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M | 2031-Jul | 5.000% | 110.368 | 2.830 | $50,000 | Inter-dealer |
| 3:14pm | Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M | 2031-Jul | 5.000% | 110.368 | 2.830 | $50,000 | Investor bought |
| 3:14pm | Lone Star College Sys Tex Ref-ltd Tax | 2028-Feb | 5.000% | 100.289 | 1.379 | $40,000 | Investor sold |
| 3:13pm | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B | 2037-Aug | 4.000% | 101.217 | 3.433 | $15,000 | Inter-dealer |
| 3:13pm | Mount San Jacinto Calif Cmnty College Dist Election 2014-ser B | 2037-Aug | 4.000% | 101.217 | 3.433 | $15,000 | Investor bought |
| 3:13pm | Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref | 2033-Jun | 3.250% | 82.305 | 6.393 | $7,000 | Inter-dealer |
| 3:11pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 102.362 | 4.651 | $25,000 | Inter-dealer |
| 3:11pm | Parker Cnty Tex Jr College Dist Cons Fd Rev | 2055-Aug | 5.000% | 102.362 | 4.651 | $25,000 | Investor bought |
| 3:10pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 103.448 | 3.458 | $15,000 | Investor sold |
| 3:10pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 103.586 | 3.437 | $15,000 | Investor bought |
| 3:10pm | San Diego Calif Cmnty College Dist Ref | 2041-Aug | 4.000% | 103.586 | 3.437 | $15,000 | Inter-dealer |
| 3:10pm | University Ark Univ Rev Student Fee-cmnty College At | 2044-May | 5.000% | 107.550 | 3.893 | $170,000 | Investor sold |
| 3:09pm | Grayson Cnty Tex Jr College Dist | 2036-Feb | 5.000% | 111.626 | 3.296 | $5,000 | Inter-dealer |
| 3:09pm | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D | 2026-Aug | 5.000% | 100.676 | 2.311 | $65,000 | Inter-dealer |
| 3:09pm | Grayson Cnty Tex Jr College Dist | 2036-Feb | 5.000% | 111.626 | 3.296 | $5,000 | Investor bought |
| 3:09pm | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D | 2026-Aug | 5.000% | 100.676 | 2.311 | $65,000 | Inter-dealer |
| 3:09pm | Foothill-de Anza Calif Cmnty College Dist Election 2020-ser D | 2026-Aug | 5.000% | 100.752 | 2.014 | $65,000 | Investor bought |
| 3:09pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 101.644 | 2.932 | $15,000 | Investor bought |
| 3:09pm | Cleveland Heights & University Heights Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 4.000% | 101.641 | 2.934 | $15,000 | Inter-dealer |
| 3:09pm | Collin Cnty Tex Cmnty College Dist Ser A | 2028-Aug | 5.000% | 105.160 | 2.665 | $15,000 | Inter-dealer |
| 3:09pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2036-Dec | 5.000% | 109.657 | 3.537 | $30,000 | Inter-dealer |
| 3:09pm | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2036-Dec | 5.000% | 109.673 | 3.535 | $30,000 | Investor bought |
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