Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:44pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 111.420 2.049 $75,000 Investor sold
12:44pm Olathe Kans Wtr & Swr Sys Rev Ref & Impt 2027-Jul 4.000% 101.951 2.516 $5,000 Investor sold
12:44pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 102.410 2.364 $10,000 Investor sold
12:44pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 2026-Oct 5.000% 101.562 2.347 $35,000 Investor sold
12:44pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 108.628 2.107 $50,000 Investor sold
12:44pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2033-May 5.000% 119.066 2.136 $50,000 Investor sold
12:44pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2029-Mar 5.000% 108.355 2.157 $35,000 Investor sold
12:44pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2035-Jul 3.125% 96.999 3.504 $10,000 Investor sold
12:44pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 107.919 2.800 $5,000 Investor sold
12:44pm Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2047-Jun 5.000% 105.525 3.993 $5,000 Investor sold
12:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 106.985 3.115 $10,000 Investor sold
12:44pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 102.215 2.341 $25,000 Inter-dealer
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 106.974 4.160 $40,000 Inter-dealer
12:44pm Queen Creek Ariz Excise Tax & St Shared Rev 2026-Aug 5.000% 100.953 2.751 $5,000 Inter-dealer
12:44pm Queen Creek Ariz Excise Tax & St Shared Rev 2026-Aug 5.000% 100.953 2.751 $5,000 Investor sold
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2047-Jun 5.000% 106.974 4.160 $40,000 Investor sold
12:44pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 102.215 2.341 $25,000 Investor sold
12:44pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.866 2.124 $125,000 Investor sold
12:44pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.879 2.118 $125,000 Inter-dealer
12:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 114.203 3.148 $25,000 Investor sold
12:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 108.880 2.451 $50,000 Investor sold
12:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2040-Jan 5.000% 114.283 3.138 $25,000 Inter-dealer
12:44pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 4.000% 108.880 2.451 $50,000 Inter-dealer
12:44pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2027-Jul 5.000% 103.450 2.380 $16,000 Investor sold
12:44pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 114.133 2.822 $25,000 Investor sold
12:44pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2034-Jul 5.000% 118.524 2.524 $50,000 Investor sold
12:44pm Coastal Carolina Univ S C Higher Ed Rev Ref 2032-Jun 5.000% 114.183 2.536 $40,000 Investor sold
12:44pm University Tex Univ Revs Fing Sys-ser B 2029-Aug 5.000% 109.239 2.218 $25,000 Investor sold
12:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 103.607 2.418 $55,000 Investor sold
12:44pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2043-Oct 5.000% 109.403 3.575 $10,000 Investor sold
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 107.061 4.038 $15,000 Investor sold
12:44pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2047-Jul 5.000% 106.501 4.073 $50,000 Investor sold
12:44pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2044-Jul 5.000% 107.417 3.837 $40,000 Investor sold
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2033-Jun 5.000% 117.950 2.314 $5,000 Investor sold
12:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 110.460 2.767 $10,000 Investor sold
12:44pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.740 2.866 $10,000 Investor sold
12:44pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2031-Jan 5.000% 111.029 2.565 $35,000 Investor sold
12:44pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2038-Aug 5.000% 112.187 2.908 $5,000 Investor sold
12:44pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 102.475 N/R $25,000 Inter-dealer
12:44pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2027-Jul 5.000% 103.800 2.200 $30,000 Inter-dealer
12:44pm Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2031-Nov 5.000% 114.880 2.199 $25,000 Inter-dealer
12:44pm Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2031-Nov 5.000% 114.880 2.199 $25,000 Investor sold
12:44pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2027-Jul 5.000% 103.800 2.200 $30,000 Investor sold
12:44pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 102.475 N/R $25,000 Investor sold
12:44pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2044-Apr 5.000% 108.987 3.705 $25,000 Inter-dealer
12:44pm Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs 2044-Apr 5.000% 108.987 3.705 $25,000 Investor sold
12:44pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2036-Mar 5.000% 116.200 2.622 $25,000 Investor sold
12:44pm Geisinger Auth Pa Health Sys Rev Ser A 2035-Apr 5.000% 107.960 2.924 $10,000 Investor sold
12:44pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 113.690 2.128 $50,000 Investor sold
12:44pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2044-Jun 5.000% 110.408 3.722 $50,000 Investor sold

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