Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-4 2049-Jul 1.100% 96.325 N/R $35,000 Investor sold
2:10pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.697 5.564 $20,000 Inter-dealer
2:10pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 99.797 5.551 $20,000 Investor bought
2:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 108.009 3.212 $200,000 Inter-dealer
2:10pm Gloucester Cnty N J Impt Auth Rev Rowan Univ-ser C-bam-tcrs 2038-Jul 4.000% 99.000 4.093 $10,000 Investor bought
2:10pm San Antonio Tex Elec & Gas Rev Ref-sys 2028-Feb 4.000% 100.962 3.550 $50,000 Investor bought
2:10pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2033-Sep 4.000% 102.110 3.562 $25,000 Inter-dealer
2:10pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2033-Oct 5.000% 103.169 3.620 $100,000 Inter-dealer
2:10pm Fulton Cnty Ga Wtr & Sew Rev Ser A 2042-Jan 2.250% 69.971 4.787 $250,000 Investor bought
2:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 108.009 3.212 $200,000 Investor bought
2:10pm Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm 2025-Jun 5.000% 101.538 3.545 $20,000 Inter-dealer
2:10pm Commonwealth Fing Auth Pa Rev Ref-ser B-1-agm 2025-Jun 5.000% 101.538 3.545 $20,000 Investor bought
2:10pm Illinois St Sales Tax Rev Build Ill-jr Oblig 2025-Jun 5.000% 99.980 5.013 $50,000 Inter-dealer
2:10pm Illinois St Sales Tax Rev Build Ill-jr Oblig 2025-Jun 5.000% 99.980 5.013 $50,000 Investor sold
2:10pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2041-Aug 4.000% 98.534 4.119 $30,000 Investor bought
2:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2042-Jun 4.000% 99.587 4.032 $2,560,000+ Inter-dealer
2:10pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 93.853 4.397 $300,000 Investor bought
2:10pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs 2034-Jul 4.000% 99.995 4.000 $30,000 Investor bought
2:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2035-Jul 4.000% 102.160 3.276 $65,000 Investor bought
2:10pm New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2030-Jul 5.000% 103.106 3.500 $355,000 Investor bought
2:10pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 105.487 3.167 $25,000 Investor bought
2:10pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2035-Jan 5.000% 104.793 3.140 $60,000 Investor bought
2:10pm Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2033-Nov 4.000% 101.590 3.333 $50,000 Investor bought
2:10pm New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2030-Sep 5.000% 103.170 3.573 $50,000 Investor bought
2:10pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A 2035-Jul 5.000% 102.670 3.707 $100,000 Investor bought
2:10pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser C 2028-Jul 5.000% 105.880 3.040 $65,000 Investor bought
2:10pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2031-Jan 4.000% 101.187 3.279 $200,000 Investor bought
2:10pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 100.270 3.759 $100,000 Investor bought
2:10pm University Colo Enterprise Sys Rev Ref-ser A-green Bds 2035-Jun 4.000% 103.830 3.387 $15,000 Investor bought
2:10pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj-ser A 2028-Jul 5.000% 101.440 3.729 $20,000 Investor bought
2:10pm Muscatine Iowa Pwr & Wtr Wtr Rev 2025-Dec 5.000% 101.829 3.801 $15,000 Investor bought
2:10pm Muscatine Iowa Pwr & Wtr Wtr Rev 2025-Dec 5.000% 101.829 3.801 $10,000 Investor bought
2:10pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2034-Dec 5.000% 101.051 4.001 $10,000 Investor bought
2:10pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2034-Dec 5.000% 101.051 4.001 $25,000 Investor bought
2:10pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2034-Dec 5.000% 101.051 4.001 $325,000 Investor bought
2:10pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2034-Dec 5.000% 101.051 4.001 $40,000 Investor bought
2:10pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 93.212 5.300 $50,000 Investor bought
2:10pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 93.212 5.300 $10,000 Investor bought
2:10pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 93.212 5.300 $10,000 Investor bought
2:10pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 93.212 5.300 $10,000 Investor bought
2:10pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 93.212 5.300 $80,000 Investor bought
2:10pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 93.212 5.300 $35,000 Investor bought
2:10pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 93.212 5.300 $160,000 Investor bought
2:10pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 93.212 5.300 $75,000 Investor bought
2:10pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2025-Dec 0.790% 93.212 5.300 $70,000 Investor bought
2:10pm Huntsville Ala Wtr Sys Rev Wts 2030-Nov 5.000% 103.330 3.598 $15,000 Inter-dealer
2:10pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2050-Jul 4.000% 91.780 4.540 $300,000 Inter-dealer
2:10pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2024-Aug 5.000% 100.279 4.000 $565,000 Investor bought
2:10pm Salt Lake City Utah Arpt Rev Ser B 2048-Jul 5.000% 103.452 4.090 $100,000 Inter-dealer
2:10pm Salt Lake City Utah Arpt Rev Ser B 2048-Jul 5.000% 105.202 3.643 $100,000 Investor bought

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