Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2050-Jan 4.000% 86.809 4.950 $45,000 Inter-dealer
12:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2050-Jan 4.000% 86.158 5.002 $45,000 Investor sold
12:49pm Amarillo Tex Wtrwks & Swr Sys Rev Ser B 2036-Apr 3.500% 96.909 3.876 $10,000 Inter-dealer
12:49pm Amarillo Tex Wtrwks & Swr Sys Rev Ser B 2036-Apr 3.500% 97.401 3.815 $10,000 Investor bought
12:49pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2034-Apr 4.000% 103.402 3.258 $55,000 Inter-dealer
12:49pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2034-Apr 4.000% 103.402 3.258 $55,000 Investor bought
12:49pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.280 3.284 $25,000 Inter-dealer
12:49pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.280 3.284 $25,000 Inter-dealer
12:49pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 100.380 2.702 $25,000 Investor bought
12:49pm Huntsville Ala Wtr Sys Rev Wts 2034-Sep 5.000% 112.562 3.280 $10,000 Investor sold
12:49pm Charlotte N C Wtr & Swr Sys Rev Ser A 2037-Jul 5.000% 109.338 3.332 $10,000 Inter-dealer
12:49pm Charlotte N C Wtr & Swr Sys Rev Ser A 2037-Jul 5.000% 109.338 3.332 $10,000 Investor bought
12:49pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2035-Dec 5.000% 117.348 2.927 $10,000 Investor bought
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 108.080 3.933 $410,000 Inter-dealer
12:49pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 108.080 3.933 $410,000 Investor sold
12:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 112.795 3.444 $25,000 Investor bought
12:49pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 111.790 3.392 $30,000 Investor bought
12:49pm Swarthmore Boro Auth Pa College Rev 2029-Sep 5.000% 104.708 2.999 $25,000 Investor sold
12:49pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2031-Jul 5.000% 98.907 5.239 $40,000 Inter-dealer
12:49pm Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance 2031-Jul 5.000% 98.907 5.239 $40,000 Investor sold
12:49pm Long Beach Calif Wtr Rev Sr 2035-May 5.000% 115.381 2.856 $15,000 Investor bought
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 103.491 4.637 $30,000 Inter-dealer
12:49pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 5.250% 103.241 4.680 $30,000 Investor sold
12:49pm Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2030-Aug 4.000% 104.881 2.796 $5,000 Investor bought
12:49pm Richmond Va Pub Util Rev Ser A 2045-Jan 3.000% 77.445 4.841 $10,000 Investor sold
12:49pm Bakersfield Calif Wastewtr Rev Ref-ser A 2032-Sep 5.000% 109.447 2.735 $10,000 Investor sold
12:49pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 3.000% 89.085 4.178 $10,000 Investor sold
12:49pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2027-Aug 5.000% 103.266 2.497 $25,000 Investor sold
12:49pm Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.794 2.872 $15,000 Investor sold
12:49pm Huntsville Ala Wtr Sys Rev Wts 2034-Sep 5.000% 112.737 3.258 $10,000 Investor bought
12:49pm Huntsville Ala Wtr Sys Rev Wts 2034-Sep 5.000% 112.737 3.258 $10,000 Inter-dealer
12:49pm New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 100.715 3.899 $15,000 Investor sold
12:49pm New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 2026-Dec 5.000% 100.965 3.521 $15,000 Investor bought
12:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 107.143 2.888 $500,000 Investor sold
12:48pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 110.099 3.501 $10,000 Investor bought
12:48pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2034-Oct 5.000% 112.490 3.303 $5,000 Investor sold
12:48pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 103.620 2.958 $5,000 Investor sold
12:48pm Clemson Univ S C Higher Ed Rev Ser A 2031-May 5.000% 109.699 2.933 $500,000 Investor sold
12:48pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2035-Dec 5.000% 117.298 2.932 $10,000 Investor sold
12:48pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 110.908 2.872 $350,000 Investor sold
12:48pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 111.723 3.401 $30,000 Investor sold
12:48pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2027-Dec 4.000% 100.453 3.305 $50,000 Investor sold
12:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 112.715 3.453 $25,000 Investor sold
12:48pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2027-Dec 4.000% 100.453 3.305 $50,000 Inter-dealer
12:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2031-Jun 5.000% 108.604 3.010 $5,000 Investor sold
12:48pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B 2031-Jun 5.000% 108.604 3.010 $5,000 Inter-dealer
12:48pm Richland Cnty S C Util Sys Rev 2027-Mar 5.000% 101.880 2.910 $5,000 Investor sold
12:48pm Indiana Univ Revs Student Fee-ser Y 2026-Aug 5.000% 100.583 3.220 $10,000 Investor sold
12:48pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 94.477 3.780 $15,000 Investor sold
12:48pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 94.477 3.780 $15,000 Inter-dealer

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