| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:20pm | Oneida Cnty N Y Loc Dev Corp Rev Utica College Proj | 2039-Jul | 4.000% | 73.329 | 7.237 | $55,000 | Investor bought |
| 4:20pm | Oneida Cnty N Y Loc Dev Corp Rev Utica College Proj | 2039-Jul | 4.000% | 72.584 | 7.347 | $55,000 | Investor sold |
| 4:20pm | Oneida Cnty N Y Loc Dev Corp Rev Utica College Proj | 2039-Jul | 4.000% | 72.649 | 7.338 | $55,000 | Inter-dealer |
| 4:20pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 101.574 | 4.418 | $5,000 | Inter-dealer |
| 4:20pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 101.574 | 4.418 | $5,000 | Inter-dealer |
| 4:20pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 101.674 | 4.382 | $5,000 | Investor bought |
| 4:18pm | New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A | 2031-Jul | 5.000% | 102.935 | 4.146 | $50,000 | Inter-dealer |
| 4:18pm | New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A | 2031-Jul | 5.000% | 102.935 | 4.146 | $50,000 | Investor bought |
| 4:17pm | Collin Cnty Tex Cmnty College Dist Ser A | 2032-Aug | 5.000% | 102.080 | 4.222 | $55,000 | Inter-dealer |
| 4:17pm | Collin Cnty Tex Cmnty College Dist Ser A | 2032-Aug | 5.000% | 102.080 | 4.222 | $55,000 | Investor bought |
| 4:17pm | Maine Fin Auth Rev Colby College | 2035-Jul | 5.000% | 103.391 | 4.476 | $30,000 | Investor bought |
| 4:16pm | New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A | 2031-Jul | 5.000% | 102.620 | 4.236 | $50,000 | Inter-dealer |
| 4:15pm | Swarthmore Boro Auth Pa College Rev | 2043-Sep | 5.000% | 99.234 | 5.068 | $15,000 | Inter-dealer |
| 4:15pm | Swarthmore Boro Auth Pa College Rev | 2043-Sep | 5.000% | 99.234 | 5.068 | $15,000 | Investor bought |
| 4:15pm | Desert Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 100.600 | 4.255 | $10,000 | Inter-dealer |
| 4:15pm | Desert Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 100.600 | 4.255 | $10,000 | Inter-dealer |
| 4:15pm | Desert Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 100.700 | 4.133 | $10,000 | Investor bought |
| 4:14pm | Ohlone Calif Cmnty College Dist Election 2010-ser C | 2038-Aug | 3.000% | 75.000 | 5.976 | $10,000 | Inter-dealer |
| 4:14pm | Ohlone Calif Cmnty College Dist Election 2010-ser C | 2038-Aug | 3.000% | 75.000 | 5.976 | $10,000 | Investor sold |
| 4:12pm | New York N Y City Hsg Dev Corp Residential Rev College Of Staten Island | 2042-Jul | 4.100% | 80.285 | 6.059 | $5,000 | Investor sold |
| 4:12pm | New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A | 2035-Jun | 5.000% | 104.552 | 4.363 | $20,000 | Inter-dealer |
| 4:12pm | New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A | 2035-Jun | 5.000% | 104.552 | 4.363 | $20,000 | Investor sold |
| 4:11pm | Maine Fin Auth Rev Colby College | 2035-Jul | 5.000% | 103.391 | 4.476 | $20,000 | Investor bought |
| 4:11pm | Indiana St Fin Auth Rev Edl Facs-hanover College Proj | 2029-May | 5.000% | 95.574 | 6.895 | $30,000 | Inter-dealer |
| 4:11pm | Indiana St Fin Auth Rev Edl Facs-hanover College Proj | 2029-May | 5.000% | 95.674 | 6.851 | $30,000 | Investor bought |
| 4:11pm | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd | 2037-Jun | 5.000% | 103.345 | 4.481 | $10,000 | Inter-dealer |
| 4:11pm | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd | 2037-Jun | 5.000% | 103.345 | 4.481 | $10,000 | Investor bought |
| 4:10pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 87.112 | 5.311 | $100,000 | Inter-dealer |
| 4:10pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 87.112 | 5.311 | $100,000 | Investor sold |
| 4:09pm | College William & Mary Va College Revs Gen-ser A | 2033-Feb | 5.000% | 102.932 | 4.060 | $65,000 | Inter-dealer |
| 4:09pm | College William & Mary Va College Revs Gen-ser A | 2033-Feb | 5.000% | 102.932 | 4.060 | $65,000 | Inter-dealer |
| 4:09pm | College William & Mary Va College Revs Gen-ser A | 2033-Feb | 5.000% | 103.032 | 4.029 | $65,000 | Investor bought |
| 4:09pm | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2029-Sep | 4.000% | 99.088 | 4.335 | $50,000 | Investor sold |
| 4:08pm | Kirkwood Cmnty College Iowa Ref-merged Area X | 2027-Jun | 4.000% | 99.336 | 5.012 | $15,000 | Investor sold |
| 4:08pm | Kirkwood Cmnty College Iowa Ref-merged Area X | 2027-Jun | 4.000% | 99.356 | 4.982 | $15,000 | Inter-dealer |
| 4:08pm | St Clair Madison Monroe Etc Cntys Ill Cmnty College Dist No 522 Cmnty College-ser D | 2032-Dec | 5.000% | 101.920 | 4.637 | $10,000 | Investor sold |
| 4:08pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2038-Nov | 4.000% | 89.425 | 5.188 | $140,000 | Investor sold |
| 4:08pm | Western Wis Technical College Dist Wis Prom Nts-ser A | 2030-Apr | 5.000% | 101.759 | 4.452 | $5,000 | Inter-dealer |
| 4:08pm | Western Wis Technical College Dist Wis Prom Nts-ser A | 2030-Apr | 5.000% | 101.619 | 4.495 | $5,000 | Investor sold |
| 4:08pm | Western Wis Technical College Dist Wis Prom Nts-ser A | 2030-Apr | 5.000% | 101.759 | 4.452 | $5,000 | Inter-dealer |
| 4:08pm | Western Wis Technical College Dist Wis Prom Nts-ser A | 2030-Apr | 5.000% | 101.859 | 4.421 | $5,000 | Investor bought |
| 4:08pm | Lane Cmnty College Ore Ser A | 2029-Jun | 5.000% | 102.278 | 4.100 | $35,000 | Investor bought |
| 4:08pm | Lane Cmnty College Ore Ser A | 2029-Jun | 5.000% | 102.278 | 4.100 | $10,000 | Investor bought |
| 4:07pm | Johnson Cnty Kans Cmnty College Ctfs Partn | 2033-Oct | 3.000% | 83.319 | 5.947 | $100,000 | Investor sold |
| 4:07pm | Johnson Cnty Kans Cmnty College Ctfs Partn | 2033-Oct | 3.000% | 83.949 | 5.824 | $100,000 | Inter-dealer |
| 4:07pm | Kirkwood Cmnty College Iowa Sch-merged Area X-ser C | 2028-Jun | 4.000% | 99.232 | 4.479 | $20,000 | Inter-dealer |
| 4:07pm | Kirkwood Cmnty College Iowa Sch-merged Area X-ser C | 2028-Jun | 4.000% | 99.232 | 4.479 | $20,000 | Inter-dealer |
| 4:07pm | Kirkwood Cmnty College Iowa Sch-merged Area X-ser C | 2028-Jun | 4.000% | 99.976 | 4.012 | $20,000 | Investor bought |
| 4:07pm | Lakeshore Wis Technical College Dist Prom Nts-ser A | 2031-Mar | 5.000% | 103.600 | 4.100 | $200,000 | Investor bought |
| 4:06pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2033-Feb | 5.000% | 103.770 | 4.316 | $190,000 | Investor bought |
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