| 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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