Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2028-Jun 3.500% 99.642 3.711 $5,000 Investor bought
3:09pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.193 N/R $0 Investor bought
3:09pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.191 N/R $0 Investor sold
3:09pm Pasadena Tex Indpt Sch Dist Ref 2034-Feb 4.000% 99.470 4.083 $250,000 Inter-dealer
3:09pm Pasadena Tex Indpt Sch Dist Ref 2034-Feb 4.000% 99.720 4.044 $250,000 Inter-dealer
3:09pm Pasadena Tex Indpt Sch Dist Ref 2034-Feb 4.000% 99.470 4.083 $250,000 Investor sold
3:09pm Pasadena Tex Indpt Sch Dist Ref 2034-Feb 4.000% 99.780 4.034 $250,000 Inter-dealer
3:09pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.109 N/R $30,000 Investor bought
3:09pm Ucf Convocation Corp Fla Rev Ref-ser A 2029-Oct 5.000% 99.857 30.040 $15,000 Investor bought
3:08pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2045-Jan 5.000% 101.913 4.743 $45,000 Inter-dealer
3:08pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2045-Jan 5.000% 101.963 4.736 $45,000 Investor bought
3:08pm California St Ref-various Purp 2031-Aug 5.000% 109.449 2.920 $235,000 Inter-dealer
3:08pm California St Ref-various Purp 2031-Aug 5.000% 109.449 2.920 $235,000 Investor bought
3:08pm California St Ref-various Purp 2032-Mar 5.000% 110.780 2.867 $155,000 Investor bought
3:08pm Rutgers St Univ N J Ref-ser M 2038-May 3.125% 87.000 4.575 $60,000 Inter-dealer
3:08pm Rutgers St Univ N J Ref-ser M 2038-May 3.125% 86.875 4.590 $60,000 Inter-dealer
3:08pm Rutgers St Univ N J Ref-ser M 2038-May 3.125% 87.000 4.575 $60,000 Investor bought
3:08pm Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2036-Sep 5.000% 99.744 5.033 $25,000 Inter-dealer
3:08pm Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2036-Sep 5.000% 99.744 5.033 $25,000 Investor sold
3:08pm University North Tex Univ Rev Ref & Impt-taxable-fing Sys 2029-Apr 3.587% 97.785 4.490 $650,000 Investor bought
3:08pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia2-ser C 2031-Sep 4.125% 98.900 4.372 $35,000 Inter-dealer
3:08pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2004-3-ia2-ser C 2031-Sep 4.125% 98.900 4.372 $35,000 Investor sold
3:08pm York Cnty Neb Sch Dist No 012 Ref-york Pub Schs 2026-Dec 2.000% 99.371 4.186 $25,000 Investor sold
3:08pm Harris Cnty Tex Hosp Dist Ref 2044-Feb 5.000% 105.161 4.329 $3,455,000+ Investor sold
3:08pm Harris Cnty Tex Hosp Dist Ref 2044-Feb 5.000% 105.168 4.328 $3,455,000+ Investor bought
3:08pm Harris Cnty Tex Hosp Dist Ref 2042-Feb 5.000% 104.888 4.363 $10,000 Inter-dealer
3:08pm Harris Cnty Tex Hosp Dist Ref 2042-Feb 5.000% 104.888 4.363 $10,000 Inter-dealer
3:08pm Harris Cnty Tex Hosp Dist Ref 2042-Feb 5.000% 104.988 4.351 $10,000 Investor bought
3:08pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 102.030 2.519 $15,000 Investor bought
3:08pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 101.955 2.609 $15,000 Inter-dealer
3:08pm Harris Cnty Tex Hosp Dist Ref 2042-Feb 5.000% 104.888 4.363 $10,000 Inter-dealer
3:08pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2027-Jul 5.000% 101.855 2.729 $15,000 Investor sold
3:08pm Anderson Ind Sew Wks Rev Ref 2028-Nov 4.000% 102.821 2.650 $235,000 Investor bought
3:08pm Eaton Ohio Cmnty City Schs Ref-sch Impt 2029-Dec 4.000% 99.871 4.041 $10,000 Inter-dealer
3:08pm Eaton Ohio Cmnty City Schs Ref-sch Impt 2029-Dec 4.000% 99.871 4.041 $10,000 Inter-dealer
3:08pm Eaton Ohio Cmnty City Schs Ref-sch Impt 2029-Dec 4.000% 99.971 4.008 $10,000 Investor bought
3:08pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 112.500 3.340 $10,000 Inter-dealer
3:08pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2029-Sep 5.000% 106.230 2.820 $150,000 Investor sold
3:08pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2030-Aug 5.000% 108.507 2.717 $20,000 Inter-dealer
3:08pm South Orange Cnty Calif Pub Fing Auth Spl Tax Rev Ref-sr-land Ranch-ser A 2030-Aug 5.000% 108.407 2.742 $20,000 Investor sold
3:07pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2036-Oct 4.000% 99.758 6.807 $50,000 Investor sold
3:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A 2047-Nov 5.045% 91.100 5.778 $15,000 Investor sold
3:07pm King Cnty Wash Swr Rev Ref 2049-Jul 5.000% 100.600 4.252 $175,000 Investor bought
3:07pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2036-Oct 4.000% 99.758 6.807 $20,000 Investor sold
3:07pm Oregon St Ref-article Xi-q St Projs-ser 2031-May 5.000% 108.660 2.997 $35,000 Investor sold
3:07pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2036-Oct 4.000% 99.758 6.807 $50,000 Investor sold
3:07pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2036-Oct 4.000% 99.758 6.807 $15,000 Investor sold
3:07pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2036-Oct 4.000% 99.758 6.807 $15,000 Investor sold
3:07pm Rowland Calif Uni Sch Dist Ref 2027-Aug 5.000% 102.287 2.459 $100,000 Investor sold
3:07pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 104.308 2.577 $1,000,000+ Investor bought

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