Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession 2059-Dec 3.632% 65.780 5.995 $15,000 Investor sold
4:25pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2052-Jul 4.125% 87.806 4.950 $200,000 Investor bought
4:25pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 5.000% 100.102 4.901 $25,000 Investor bought
4:25pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 103.722 4.046 $100,000 Investor sold
4:25pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2043-Nov 4.875% 99.111 4.949 $50,000 Investor bought
4:25pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2043-Nov 4.875% 98.511 5.000 $50,000 Inter-dealer
4:25pm Richmond Calif Wastewater Rev Ser A 2042-Aug 5.000% 101.301 4.300 $50,000 Inter-dealer
4:25pm California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.366 3.208 $50,000 Inter-dealer
4:25pm California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.410 3.002 $50,000 Inter-dealer
4:25pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 105.217 4.270 $100,000 Investor bought
4:25pm California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.366 3.208 $50,000 Investor sold
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 99.320 5.058 $65,000 Inter-dealer
4:25pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2043-Jul 5.000% 99.320 5.058 $65,000 Investor sold
4:25pm Richmond Calif Wastewater Rev Ser A 2042-Aug 5.000% 101.301 4.300 $50,000 Investor sold
4:25pm California St Univ Rev Prerefunded-statewide-ser A 2043-Nov 5.000% 100.406 3.021 $50,000 Inter-dealer
4:25pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev 2043-Nov 4.875% 98.511 5.000 $50,000 Inter-dealer
4:25pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Dec 5.000% 105.611 2.468 $15,000 Investor bought
4:25pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2026-Nov 4.000% 99.818 4.151 $5,000 Investor bought
4:25pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2026-Nov 4.000% 99.618 4.323 $5,000 Inter-dealer
4:25pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 96.780 5.014 $20,000 Inter-dealer
4:25pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 96.780 5.014 $20,000 Inter-dealer
4:25pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2053-Oct 4.800% 97.980 4.933 $20,000 Investor bought
4:25pm Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr 2051-Nov 5.000% 99.100 5.062 $10,000 Investor bought
4:24pm University Del Rev Taxable-ser A-build Amer Bds 2040-Nov 5.866% 104.211 5.454 $25,000 Investor bought
4:24pm University Del Rev Taxable-ser A-build Amer Bds 2040-Nov 5.866% 104.211 5.454 $20,000 Investor bought
4:24pm University Del Rev Taxable-ser A-build Amer Bds 2040-Nov 5.866% 104.211 5.454 $35,000 Investor bought
4:24pm University Del Rev Taxable-ser A-build Amer Bds 2040-Nov 5.866% 104.211 5.454 $670,000 Investor bought
4:24pm University Del Rev Taxable-ser A-build Amer Bds 2040-Nov 5.866% 104.211 5.454 $10,000 Investor bought
4:24pm University Del Rev Taxable-ser A-build Amer Bds 2040-Nov 5.866% 104.211 5.454 $60,000 Investor bought
4:24pm University Del Rev Taxable-ser A-build Amer Bds 2040-Nov 5.866% 104.211 5.454 $15,000 Investor bought
4:24pm University Del Rev Taxable-ser A-build Amer Bds 2040-Nov 5.866% 104.211 5.454 $20,000 Investor bought
4:24pm University Del Rev Taxable-ser A-build Amer Bds 2040-Nov 5.866% 104.211 5.454 $70,000 Investor bought
4:24pm University Del Rev Taxable-ser A-build Amer Bds 2040-Nov 5.866% 104.211 5.454 $25,000 Investor bought
4:24pm University Del Rev Taxable-ser A-build Amer Bds 2040-Nov 5.866% 104.211 5.454 $50,000 Investor bought
4:24pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2036-Jul 4.250% 100.000 4.249 $300,000 Investor bought
4:24pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2036-Jul 4.250% 100.000 4.249 $270,000 Investor bought
4:24pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2036-Jul 4.250% 100.000 4.249 $365,000 Investor bought
4:24pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2036-Jul 4.250% 100.000 4.249 $255,000 Investor bought
4:24pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2036-Jul 4.250% 100.000 4.249 $10,000 Investor bought
4:24pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2036-Jul 4.250% 100.000 4.249 $200,000 Investor bought
4:24pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.900 3.820 $25,000 Investor bought
4:24pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.900 3.820 $50,000 Investor bought
4:24pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.900 3.820 $90,000 Investor bought
4:24pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.900 3.820 $10,000 Investor bought
4:24pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.900 3.820 $10,000 Investor bought
4:24pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.900 3.820 $70,000 Investor bought
4:24pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 100.900 3.820 $70,000 Investor bought
4:24pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2045-Jul 5.989% 101.766 5.751 $45,000 Investor bought
4:24pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 105.217 4.270 $25,000 Investor bought
4:24pm Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 99.250 5.047 $25,000 Investor bought

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