Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2037-Mar 4.000% 90.217 5.181 $15,000 Inter-dealer
3:03pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2037-Mar 4.000% 90.217 5.181 $15,000 Inter-dealer
3:03pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2037-Mar 4.000% 90.217 5.181 $15,000 Investor sold
3:03pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2037-Mar 4.000% 90.317 5.168 $15,000 Investor bought
3:03pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee 2029-Jan 2.050% 94.666 4.090 $10,000 Inter-dealer
3:03pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee 2029-Jan 2.050% 94.666 4.090 $10,000 Inter-dealer
3:03pm Virginia College Bldg Auth Va Edl Facs Rev Ref-taxable-washington & Lee 2029-Jan 2.050% 94.766 4.051 $10,000 Investor bought
3:03pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 97.058 4.263 $25,000 Investor sold
3:03pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 97.058 4.263 $25,000 Inter-dealer
3:03pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2041-Jul 4.000% 97.118 4.258 $25,000 Investor bought
3:00pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 2.250% 69.050 4.714 $15,000 Investor bought
3:00pm Alabama Cmnty College Sys Brd Trustees Rev Lurleen B Wallace Cmnty 2049-Sep 4.125% 95.594 4.429 $50,000 Inter-dealer
3:00pm San Francisco Calif Cmnty College Dist Election 2020-ser A 2045-Jun 2.250% 69.050 4.714 $15,000 Inter-dealer
3:00pm Alabama Cmnty College Sys Brd Trustees Rev Lurleen B Wallace Cmnty 2049-Sep 4.125% 95.594 4.429 $50,000 Inter-dealer
3:00pm Alabama Cmnty College Sys Brd Trustees Rev Lurleen B Wallace Cmnty 2049-Sep 4.125% 95.594 4.429 $50,000 Inter-dealer
3:00pm Alabama Cmnty College Sys Brd Trustees Rev Lurleen B Wallace Cmnty 2049-Sep 4.125% 97.268 4.311 $50,000 Investor bought
3:00pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 100.289 0.975 $25,000 Investor bought
3:00pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 100.169 2.600 $25,000 Investor sold
3:00pm Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 100.229 1.787 $25,000 Inter-dealer
3:00pm San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.171 1.910 $5,000 Investor bought
2:56pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2035-Mar 4.000% 100.047 3.948 $50,000 Investor sold
2:56pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2035-Mar 4.000% 100.176 3.810 $50,000 Inter-dealer
2:56pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2035-Mar 4.000% 100.176 3.810 $50,000 Inter-dealer
2:55pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 116.835 2.718 $75,000 Investor bought
2:55pm Massachusetts St Dev Fin Agy Rev Williams College-ser V 2035-Jul 5.000% 116.681 2.737 $75,000 Investor sold
2:54pm University Vt & St Agric College 2034-Oct 3.750% 98.655 3.937 $40,000 Investor sold
2:52pm California Edl Facs Auth Rev St Marys College Calif-ser A 2037-Oct 5.000% 95.900 5.484 $30,000 Inter-dealer
2:52pm California Edl Facs Auth Rev St Marys College Calif-ser A 2037-Oct 5.000% 94.900 5.606 $30,000 Investor sold
2:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.766 3.102 $10,000 Investor bought
2:52pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2033-Feb 4.000% 100.766 3.102 $10,000 Inter-dealer
2:51pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2033-Aug 6.000% 104.870 2.377 $5,000 Investor sold
2:50pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2033-Aug 6.000% 104.920 2.341 $5,000 Inter-dealer
2:50pm San Diego Calif Cmnty College Dist Cap Apprec-election 2002 2033-Aug 6.000% 104.920 2.341 $5,000 Inter-dealer
2:49pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-ser A 2031-Nov 5.000% 101.143 3.133 $705,000 Inter-dealer
2:49pm Madison Macoupin Etc Cntys Ill Cmnty College Dist No 536 Ref-ser A 2031-Nov 5.000% 101.143 3.133 $705,000 Investor sold
2:49pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 102.436 2.171 $150,000 Investor bought
2:49pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 102.436 2.171 $150,000 Inter-dealer
2:49pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 102.436 2.171 $150,000 Inter-dealer
2:47pm Solano Calif Cmnty College Dist Election 2012-ser C 2046-Aug 4.000% 99.033 4.070 $150,000 Investor bought
2:43pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2033-Jul 5.000% 105.377 2.567 $10,000 Investor bought
2:43pm Massachusetts St Dev Fin Agy Rev Wellesley College-ser L 2033-Jul 5.000% 105.377 2.567 $10,000 Inter-dealer
2:43pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2035-Aug 5.000% 116.626 2.516 $10,000 Investor sold
2:42pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2035-Aug 5.000% 116.676 2.509 $10,000 Inter-dealer
2:42pm Monterey Peninsula Calif Cmnty College Dist Election 2020-ser B 2035-Aug 5.000% 116.776 2.495 $10,000 Investor bought
2:42pm Collin Cnty Tex Cmnty College Dist Ser A 2031-Aug 5.000% 107.132 2.794 $5,000 Inter-dealer
2:42pm Collin Cnty Tex Cmnty College Dist Ser A 2031-Aug 5.000% 106.882 2.869 $5,000 Inter-dealer
2:42pm Collin Cnty Tex Cmnty College Dist Ser A 2031-Aug 5.000% 106.882 2.869 $5,000 Investor sold
2:42pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 103.020 2.805 $5,000 Inter-dealer
2:42pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 103.120 2.734 $5,000 Inter-dealer
2:42pm Collin Cnty Tex Cmnty College Dist Ltd Tax 2027-Aug 5.000% 103.020 2.805 $5,000 Investor sold

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