Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 1.500% 100.000 N/R $100,000 Inter-dealer
1:03pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 1.500% 100.000 N/R $100,000 Investor sold
1:03pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2030-Oct 5.000% 112.114 2.214 $70,000 Investor sold
1:03pm Richmond Calif Wastewater Rev Ref-ser B 2037-Aug 4.000% 102.908 3.099 $10,000 Inter-dealer
1:03pm University Mass Bldg Auth Rev Ref-sr-ser 1 2026-May 5.000% 100.473 2.332 $70,000 Investor bought
1:03pm Delaware St Health Facs Auth Rev Christiana Care Health Sys 2037-Oct 5.000% 116.010 3.062 $100,000 Inter-dealer
1:03pm Delaware St Health Facs Auth Rev Christiana Care Health Sys 2037-Oct 5.000% 115.950 3.068 $100,000 Investor sold
1:03pm Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2050-Sep 4.000% 100.000 4.000 $50,000 Investor bought
1:03pm Delaware Riv & Bay Auth Del Rev Ser A 2049-Jan 5.000% 105.833 4.122 $25,000 Investor sold
1:03pm Delaware Riv & Bay Auth Del Rev Ser A 2049-Jan 5.000% 106.083 4.085 $25,000 Inter-dealer
1:03pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2038-Jan 4.000% 101.570 3.415 $10,000 Inter-dealer
1:03pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2038-Jan 4.000% 101.520 3.434 $10,000 Inter-dealer
1:03pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2031-Jul 5.000% 112.534 2.482 $100,000 Inter-dealer
1:03pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2043-Jul 5.000% 108.883 3.618 $35,000 Inter-dealer
1:03pm Bulloch Cnty Ga Dev Auth Rev Ga Southn Univ Proj 2031-Jul 5.000% 112.534 2.482 $100,000 Investor bought
1:03pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2026-Jul 5.000% 100.801 2.652 $15,000 Investor sold
1:03pm Rogers Ark Sales & Use Tax Rev 2027-Nov 4.000% 100.897 2.657 $10,000 Investor bought
1:02pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2038-Jul 4.000% 100.176 3.522 $5,000 Inter-dealer
1:02pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 117.069 2.583 $125,000 Investor sold
1:02pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 117.129 2.575 $125,000 Inter-dealer
1:02pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser B 2038-Jul 4.000% 100.176 3.522 $5,000 Investor sold
1:02pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 93.196 3.801 $20,000 Investor sold
1:02pm New York St Twy Auth Gen Rev Ser N 2043-Jan 4.000% 100.066 3.980 $100,000 Investor bought
1:02pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 93.664 3.744 $20,000 Inter-dealer
1:02pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 93.914 3.713 $20,000 Inter-dealer
1:02pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 116.031 2.160 $640,000 Investor bought
1:02pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 103.950 4.149 $35,000 Investor sold
1:02pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 100.400 2.847 $30,000 Inter-dealer
1:02pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 100.500 2.746 $30,000 Investor bought
1:02pm Riviera Beach Fla Stormwater Mgmt Util Rev 2033-Nov 3.000% 99.780 3.032 $5,000 Inter-dealer
1:02pm Riviera Beach Fla Stormwater Mgmt Util Rev 2033-Nov 3.000% 99.980 3.003 $5,000 Investor bought
1:02pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 100.400 2.847 $30,000 Inter-dealer
1:02pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 108.763 N/R $20,000 Investor sold
1:02pm California St Pub Wks Brd Lease Rev Dept Corrections & 2030-Mar 3.250% 100.400 2.847 $30,000 Inter-dealer
1:02pm California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser J 2036-Apr 5.000% 108.888 N/R $20,000 Inter-dealer
1:02pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 115.925 2.789 $25,000 Investor sold
1:02pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2039-Apr 5.000% 116.175 2.757 $25,000 Investor bought
1:02pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 100.640 2.042 $50,000 Inter-dealer
1:02pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2030-May 5.000% 100.740 1.594 $50,000 Investor bought
1:02pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 104.590 2.063 $100,000 Investor sold
1:02pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2027-Oct 5.000% 104.640 2.032 $100,000 Inter-dealer
1:02pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2046-May 5.000% 104.650 4.321 $50,000 Investor sold
1:02pm California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2027-Oct 5.000% 104.497 2.120 $5,000 Investor bought
1:02pm California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2027-Oct 5.000% 104.449 2.150 $5,000 Inter-dealer
1:02pm California St Pub Wks Brd Lease Rev Prerefunded-ref-various Cap 2027-Oct 5.000% 103.949 2.462 $5,000 Investor sold
1:02pm Rogers Ark Sales & Use Tax Rev 2027-Nov 4.000% 100.852 2.723 $10,000 Inter-dealer
1:02pm Rogers Ark Sales & Use Tax Rev 2027-Nov 4.000% 100.852 2.723 $10,000 Inter-dealer
1:02pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2035-Jun 3.250% 99.708 3.286 $35,000 Inter-dealer
1:02pm California Cmnty College Fing Auth Lease Rev Marin Cmnty College Dist-ser A 2035-Jun 3.250% 99.758 3.280 $35,000 Inter-dealer
1:02pm Las Vegas Nev Rev Various Purp-ser A 2053-Jun 5.000% 104.906 4.400 $600,000 Investor bought

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