Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2041-Jul 5.000% 108.281 3.687 $10,000 Inter-dealer
1:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2041-Jul 5.000% 108.181 3.702 $10,000 Inter-dealer
1:23pm California St Univ Rev Systemwide-ser C 2045-Nov 4.000% 95.670 4.330 $25,000 Inter-dealer
1:23pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 105.178 3.883 $15,000 Inter-dealer
1:23pm Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 105.178 3.883 $15,000 Inter-dealer
1:23pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 95.851 4.330 $50,000 Inter-dealer
1:23pm San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2044-Aug 4.000% 95.401 4.367 $50,000 Investor sold
1:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser Q 2039-Nov 2.850% 79.350 4.957 $30,000 Inter-dealer
1:23pm New York St Hsg Fin Agy Rev Affordable Hsg-ser Q 2039-Nov 2.850% 79.250 4.969 $30,000 Investor sold
1:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.417 2.507 $1,395,000+ Inter-dealer
1:23pm University Hawaii Rev Ref-ser B 2028-Oct 5.000% 105.056 2.889 $10,000 Investor sold
1:23pm University Hawaii Rev Ref-ser B 2028-Oct 5.000% 105.126 2.861 $10,000 Investor bought
1:23pm University Hawaii Rev Ref-ser B 2028-Oct 5.000% 105.056 2.889 $10,000 Inter-dealer
1:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.417 2.507 $100,000 Investor bought
1:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.417 2.507 $150,000 Investor bought
1:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.417 2.507 $300,000 Investor bought
1:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.417 2.507 $200,000 Investor bought
1:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.417 2.507 $150,000 Investor bought
1:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.417 2.507 $100,000 Investor bought
1:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.417 2.507 $295,000 Investor bought
1:23pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2034-Jan 5.000% 105.417 2.507 $100,000 Investor bought
1:23pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2051-Oct 5.000% 106.575 N/R $350,000 Investor sold
1:23pm El Paso Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 106.552 4.025 $10,000 Investor sold
1:23pm El Paso Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 106.552 4.025 $10,000 Inter-dealer
1:23pm El Paso Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 106.552 4.025 $10,000 Inter-dealer
1:23pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2040-Jul 4.000% 97.761 4.210 $30,000 Investor bought
1:23pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 103.469 3.077 $210,000 Inter-dealer
1:23pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 103.469 3.077 $210,000 Investor sold
1:23pm Weber Fire Dist Utah Loc Bldg Auth Lease Rev 2043-Apr 4.000% 95.941 4.340 $50,000 Investor bought
1:23pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2049-Feb 4.000% 89.320 4.772 $50,000 Inter-dealer
1:23pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2049-Feb 4.000% 91.103 4.635 $50,000 Investor bought
1:23pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2031-Aug 5.000% 103.487 3.067 $210,000 Inter-dealer
1:23pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jul 5.000% 104.798 2.783 $50,000 Investor bought
1:23pm Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2028-Jul 5.000% 104.704 2.825 $50,000 Investor sold
1:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2036-Jul 5.000% 108.901 3.406 $10,000 Investor sold
1:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2036-Jul 5.000% 108.901 3.406 $10,000 Inter-dealer
1:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2036-Jul 5.000% 108.901 3.406 $10,000 Inter-dealer
1:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2033-Jul 5.000% 110.601 3.119 $10,000 Investor sold
1:23pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2042-Jul 5.000% 105.094 4.181 $10,000 Investor sold
1:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2033-Jul 5.000% 110.601 3.119 $10,000 Inter-dealer
1:23pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2042-Jul 5.000% 105.094 4.181 $10,000 Inter-dealer
1:23pm Salt Lake City Utah Loc Bldg Auth Lease Rev Ser A 2028-Apr 5.000% 102.298 2.740 $20,000 Investor bought
1:23pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2042-Jul 5.000% 105.094 4.181 $10,000 Inter-dealer
1:23pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2033-Jul 5.000% 110.671 3.107 $10,000 Investor bought
1:23pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2049-Feb 4.000% 89.320 4.772 $50,000 Inter-dealer
1:23pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2049-Feb 4.000% 89.320 4.772 $50,000 Inter-dealer
1:23pm Port Seattle Wash Rev Amt-inter Lien-ser C 2031-May 5.000% 101.144 3.908 $25,000 Investor sold
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 109.706 3.671 $10,000 Investor sold
1:23pm Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green 2042-Feb 5.000% 107.187 3.621 $100,000 Inter-dealer
1:23pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 109.706 3.671 $10,000 Inter-dealer

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