Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 106.781 2.830 $25,000 Inter-dealer
10:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2033-Feb 5.000% 106.781 2.830 $25,000 Investor sold
10:36am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 109.061 2.580 $5,000 Inter-dealer
10:36am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2028-Jul 5.000% 101.510 2.951 $20,000 Inter-dealer
10:36am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2028-Jun 5.000% 105.898 2.694 $15,000 Investor sold
10:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 113.081 3.192 $10,000 Investor sold
10:36am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2028-Oct 5.000% 106.720 2.628 $10,000 Investor sold
10:36am Massachusetts St Dev Fin Agy Rev Boston College-ser W 2032-Jul 5.000% 114.878 2.572 $15,000 Investor sold
10:36am Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser R 2028-Oct 5.000% 106.780 2.608 $10,000 Investor bought
10:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2031-Feb 5.000% 112.418 2.483 $10,000 Investor bought
10:36am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 116.289 2.651 $10,000 Investor sold
10:36am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2031-Feb 5.000% 112.358 2.494 $10,000 Investor sold
10:36am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 107.926 2.421 $20,000 Investor bought
10:36am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 107.866 2.439 $20,000 Investor sold
10:36am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2037-Nov 5.000% 114.371 3.307 $15,000 Investor sold
10:36am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A 2037-Nov 5.000% 114.431 3.300 $15,000 Investor bought
10:36am Fort Worth Tex Wtr & Swr Rev Sys 2039-Feb 5.000% 109.320 3.690 $10,000 Investor sold
10:36am Fort Worth Tex Wtr & Swr Rev Sys 2039-Feb 5.000% 109.380 3.682 $10,000 Investor bought
10:36am Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 106.371 4.178 $45,000 Investor sold
10:36am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 116.349 2.643 $10,000 Inter-dealer
10:36am Jea Fla Wtr & Swr Sys Rev Ser A 2045-Oct 5.000% 106.431 4.170 $45,000 Investor bought
10:36am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2037-Oct 4.000% 102.826 3.471 $145,000 Investor sold
10:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 110.462 3.551 $20,000 Investor sold
10:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2039-Mar 5.000% 110.522 3.543 $20,000 Investor bought
10:36am Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green 2037-Oct 4.000% 102.886 3.460 $145,000 Inter-dealer
10:36am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2033-Feb 5.000% 106.699 2.855 $35,000 Investor sold
10:36am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.151 2.662 $10,000 Investor sold
10:36am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 105.226 2.808 $30,000 Investor sold
10:36am University Calif Revs Gen-ser Bv 2036-May 5.000% 116.440 2.830 $30,000 Investor sold
10:36am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 105.710 3.222 $20,000 Investor sold
10:36am University Calif Revs Gen-ser Cb 2037-May 5.000% 116.830 2.969 $50,000 Inter-dealer
10:36am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 109.690 2.791 $20,000 Investor sold
10:36am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2027-Oct 5.000% 104.156 2.809 $10,000 Investor bought
10:36am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2027-Oct 5.000% 104.098 2.839 $10,000 Investor sold
10:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2029-Oct 5.000% 109.259 2.530 $5,000 Investor bought
10:36am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2029-Oct 5.000% 109.160 2.555 $5,000 Investor sold
10:36am University Calif Revs Gen-ser Cb 2037-May 5.000% 116.790 2.974 $50,000 Investor sold
10:36am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2030-Dec 5.000% 100.890 3.553 $5,000 Inter-dealer
10:36am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2030-Dec 5.000% 100.890 3.553 $5,000 Inter-dealer
10:36am Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo 2030-Dec 5.000% 100.890 3.553 $5,000 Inter-dealer
10:36am North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 110.047 2.560 $10,000 Investor sold
10:36am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2031-Apr 5.000% 114.340 2.200 $5,000 Investor sold
10:36am Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2031-Apr 5.000% 114.340 2.200 $5,000 Inter-dealer
10:36am North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 110.047 2.560 $10,000 Inter-dealer
10:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 100.303 3.522 $35,000 Inter-dealer
10:36am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2032-Jul 5.000% 100.303 3.522 $35,000 Investor sold
10:36am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2032-Jan 5.000% 113.413 2.644 $10,000 Investor sold
10:36am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2034-May 5.000% 108.291 3.048 $5,000 Investor sold
10:36am Virginia Beach Va Storm Wtr Util Rev 2032-Nov 5.000% 115.244 2.628 $5,000 Investor sold
10:36am North Carolina St Grnt Antic Rev Ref-vehicle 2032-Mar 5.000% 113.509 2.682 $5,000 Investor sold

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