Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Owens St Cmnty College Ohio Gen Rcpts 2029-Dec 5.000% 106.190 3.151 $10,000 Inter-dealer
4:25pm Owens St Cmnty College Ohio Gen Rcpts 2029-Dec 5.000% 106.190 3.151 $10,000 Investor sold
4:25pm Owens St Cmnty College Ohio Gen Rcpts 2029-Dec 5.000% 106.190 3.151 $10,000 Inter-dealer
4:21pm Alabama St Pub Sch & College Auth Cap Impt Pool-ser A 2026-Jun 4.000% 99.880 5.708 $50,000 Investor sold
4:20pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2039-Apr 5.000% 109.420 3.618 $20,000 Inter-dealer
4:20pm St Louis Cmnty College Dist St Louis Cnty Mo Ctfs Partn 2039-Apr 5.000% 109.420 3.618 $20,000 Investor sold
4:20pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 95.506 4.300 $70,000 Inter-dealer
4:20pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 97.416 4.170 $70,000 Investor bought
4:20pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2047-Jul 5.000% 87.880 6.020 $60,000 Investor sold
4:20pm New Hope Cultural Ed Facs Fin Corp Tex Student Hsg Rev Nccd College Station Pptys Llc 2035-Jul 5.000% 91.713 6.199 $150,000 Investor sold
4:19pm Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 103.286 2.926 $35,000 Investor bought
4:19pm Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 103.286 2.926 $35,000 Investor sold
4:19pm Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 103.286 2.926 $35,000 Investor sold
4:15pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2036-Aug N/R 72.935 3.108 $1,300,000+ Investor bought
4:15pm Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 103.650 2.810 $35,000 Inter-dealer
4:15pm Riverside Calif Cmnty College Dist Ref 2032-Aug 4.000% 103.536 2.846 $35,000 Inter-dealer
4:14pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 100.355 0.425 $25,000 Inter-dealer
4:14pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 100.305 1.053 $25,000 Inter-dealer
4:14pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 100.305 1.053 $25,000 Investor sold
4:14pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 116.893 3.000 $100,000 Inter-dealer
4:14pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 116.833 3.007 $100,000 Inter-dealer
4:14pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 116.993 2.989 $100,000 Investor bought
4:14pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2036-Aug N/R 71.681 3.280 $1,405,000+ Inter-dealer
4:13pm Clackamas Ore Cmnty College Dist 2034-Jun 5.000% 115.465 2.849 $45,000 Investor bought
4:13pm Clackamas Ore Cmnty College Dist 2034-Jun 5.000% 115.410 2.856 $45,000 Investor sold
4:05pm Contra Costa Calif Cmnty College Dist Election 2014-ser B-2 2028-Aug 5.000% 105.860 2.292 $90,000 Investor bought
4:04pm Nebraska St Colleges Facs Corp Ref-defd Maintenance 2030-Jul 2.375% 99.301 6.073 $15,000 Investor sold
4:04pm Alabama Cmnty College Sys Brd Trustees Rev Northwest-shoals Cmnty College 2047-Feb 3.500% 84.701 4.658 $10,000 Investor bought
4:03pm Lakeshore Wis Technical College Dist Prom Nts-ser A 2029-Mar 4.000% 102.638 3.015 $15,000 Inter-dealer
4:03pm Lakeshore Wis Technical College Dist Prom Nts-ser A 2029-Mar 4.000% 102.558 3.044 $15,000 Investor sold
4:03pm Portland Ore Cmnty College Dist 2032-Jun 5.000% 100.221 2.844 $165,000 Inter-dealer
4:03pm Portland Ore Cmnty College Dist 2032-Jun 5.000% 100.121 3.775 $165,000 Investor sold
4:03pm Portland Ore Cmnty College Dist 2031-Jun 5.000% 100.233 2.732 $150,000 Inter-dealer
4:03pm Portland Ore Cmnty College Dist 2031-Jun 5.000% 100.133 3.663 $150,000 Investor sold
4:02pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2036-Dec 5.000% 108.962 3.634 $105,000 Inter-dealer
4:02pm Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2036-Dec 5.000% 108.902 3.643 $105,000 Investor sold
4:02pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 101.070 3.502 $5,000 Investor sold
3:59pm Mt Hood Ore Cmnty College Dist 2026-Jun 5.000% 100.220 2.853 $610,000 Investor bought
3:58pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2026-Jul 5.000% 100.188 3.675 $175,000 Investor sold
3:58pm Massachusetts St Dev Fin Agy Rev Boston College-ser U 2026-Jul 5.000% 100.213 3.511 $175,000 Inter-dealer
3:58pm Western Wis Technical College Dist Wis Prom Nts-ser A 2029-Apr 5.000% 105.886 2.869 $50,000 Investor sold
3:58pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 107.540 2.717 $25,000 Investor sold
3:58pm El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2030-Apr 5.000% 107.947 2.833 $285,000 Investor sold
3:57pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2035-Jul 5.000% 105.763 3.495 $610,000 Investor sold
3:57pm West Vy Mission Cmnty College Dist Calif Election 2012-ser B 2040-Aug 4.000% 99.615 4.035 $500,000 Investor sold
3:54pm Imperial Calif Cmnty College Dist Cap Apprec-elec Of 2004-ser C 2032-Aug N/R 81.630 3.283 $170,000 Inter-dealer
3:54pm Imperial Calif Cmnty College Dist Cap Apprec-elec Of 2004-ser C 2032-Aug N/R 81.530 3.303 $170,000 Investor sold
3:53pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2029-Aug 5.000% 102.474 2.939 $15,000 Investor bought
3:53pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2029-Aug 5.000% 102.474 2.939 $15,000 Inter-dealer
3:53pm College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2029-Aug 5.000% 102.320 3.065 $15,000 Investor sold

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