Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 106.744 4.104 $10,000 Inter-dealer
12:46pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 106.804 4.096 $10,000 Investor bought
12:46pm Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt 2041-Jun 3.500% 83.370 5.078 $5,000 Investor sold
12:46pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.380 5.298 $10,000 Inter-dealer
12:46pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2047-Jul 5.250% 99.480 5.290 $10,000 Investor bought
12:46pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2042-Jul 4.375% 102.396 3.995 $15,000 Investor bought
12:46pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-enhanced-asset-bkd- 2034-Jun 2.746% 90.321 4.140 $0 Investor bought
12:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 107.589 3.911 $45,000 Investor sold
12:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 107.589 3.911 $45,000 Inter-dealer
12:46pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 99.865 4.012 $30,000 Inter-dealer
12:46pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 99.615 4.034 $30,000 Inter-dealer
12:46pm Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2039-Dec 3.000% 96.858 3.285 $100,000 Inter-dealer
12:46pm Morris Cnty N J Impt Auth Rev Cnty-gtd Governmental Ln- 2039-Dec 3.000% 97.358 3.239 $100,000 Investor bought
12:46pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2041-Jan 4.000% 99.945 4.005 $30,000 Investor bought
12:46pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 107.589 3.911 $45,000 Inter-dealer
12:46pm Pacifica Calif Fing Auth Wastewater Rev 2035-Oct 5.000% 103.275 2.889 $30,000 Investor sold
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2044-Jul 5.000% 102.860 3.716 $10,000 Investor sold
12:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2044-Jul 5.000% 104.360 3.061 $10,000 Inter-dealer
12:46pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2035-Jan 4.000% 99.910 4.012 $15,000 Inter-dealer
12:46pm Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2035-Jan 4.000% 99.910 4.012 $15,000 Investor sold
12:46pm Maryland St Stad Auth Built Learn Rev Ser A 2030-Jun 5.000% 111.030 2.272 $1,110,000+ Investor sold
12:46pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2036-Jul 5.000% 113.666 3.127 $15,000 Inter-dealer
12:46pm Atlanta Ga Arpt Rev Gen-ser B-1-green Bds 2036-Jul 5.000% 113.666 3.127 $15,000 Investor sold
12:46pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2036-Jul 3.500% 98.310 3.698 $20,000 Inter-dealer
12:46pm South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2036-Jul 3.500% 98.060 3.727 $20,000 Inter-dealer
12:46pm Danbury Tex Higher Ed Auth Inc Ed Rev Golden Rule Schs Inc-ser A 2034-Aug 4.750% 95.400 5.434 $200,000 Inter-dealer
12:46pm New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2038-Jul 5.000% 109.535 3.664 $15,000 Investor sold
12:46pm New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2038-Jul 5.000% 109.620 3.652 $15,000 Inter-dealer
12:46pm New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology 2038-Jul 5.000% 109.535 3.664 $15,000 Inter-dealer
12:46pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 4.000% 93.228 4.520 $2,000,000+ Investor sold
12:46pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network-ser A 2045-Jul 4.250% 94.480 4.687 $55,000 Inter-dealer
12:46pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2050-Feb 4.000% 89.170 4.762 $25,000 Inter-dealer
12:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 96.375 4.279 $50,000 Inter-dealer
12:46pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 4.000% 98.125 4.142 $50,000 Investor bought
12:46pm University Calif Revs Gen-ser Bv 2040-May 5.000% 115.307 2.894 $5,000 Inter-dealer
12:46pm University Calif Revs Gen-ser Bv 2040-May 5.000% 115.307 2.894 $5,000 Investor sold
12:46pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 101.300 4.245 $400,000 Inter-dealer
12:46pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 101.300 4.245 $400,000 Investor sold
12:46pm Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement 2030-Sep 4.711% 103.120 3.950 $30,000 Inter-dealer
12:46pm New York St Twy Auth St Pers Income Tax Rev Ser A 2028-Mar 5.000% 105.740 2.130 $10,000 Investor bought
12:46pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2030-Nov 2.355% 94.044 3.742 $205,000 Investor sold
12:46pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2031-Jul 5.000% 100.536 3.425 $50,000 Investor sold
12:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 108.209 2.901 $35,000 Inter-dealer
12:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 108.308 2.877 $35,000 Investor bought
12:46pm Gardena Calif Fing Agy Rev Lease 2030-May 5.000% 110.718 2.297 $5,000 Inter-dealer
12:46pm Gardena Calif Fing Agy Rev Lease 2030-May 5.000% 110.918 2.250 $5,000 Inter-dealer
12:46pm Gardena Calif Fing Agy Rev Lease 2030-May 5.000% 110.918 2.250 $5,000 Investor bought
12:46pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 4.005% 99.199 N/R $15,000 Inter-dealer
12:46pm Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev 2045-May 4.375% 98.228 4.514 $20,000 Inter-dealer
12:46pm University N C Chapel Hill Rev Var-gen-ser B-rmkt-05/14/25 2041-Dec 4.005% 99.199 N/R $15,000 Investor sold

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