Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich 2029-May 5.000% 104.900 2.965 $20,000 Investor sold
10:41am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 101.743 2.905 $50,000 Investor sold
10:41am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2037-Oct 5.000% 111.333 3.505 $30,000 Inter-dealer
10:41am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 109.133 2.699 $15,000 Inter-dealer
10:41am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2037-Oct 5.000% 111.333 3.505 $30,000 Investor bought
10:41am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2031-Feb 5.000% 109.133 2.699 $15,000 Investor bought
10:41am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 101.248 3.024 $65,000 Investor sold
10:41am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 101.621 2.957 $15,000 Investor sold
10:41am Glendale Ariz Indl Dev Auth Rev Midwestern Univ 2027-May 5.000% 100.840 3.345 $25,000 Investor sold
10:41am Massachusetts St Port Auth Rev Ser A 2031-Jul 5.000% 109.590 2.784 $25,000 Inter-dealer
10:41am Massachusetts St Port Auth Rev Ser A 2031-Jul 5.000% 109.590 2.784 $25,000 Investor bought
10:41am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 102.740 3.136 $5,000 Investor bought
10:41am Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2037-May 4.000% 88.588 5.443 $25,000 Investor bought
10:41am Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 87.672 6.000 $50,000 Investor bought
10:41am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2051-Oct 3.000% 61.970 5.946 $5,000 Inter-dealer
10:41am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2051-Oct 3.000% 61.970 5.946 $5,000 Inter-dealer
10:41am Public Fin Auth Wis Healthcare Facs Rev Scotland Health Care Sys-sera 2051-Oct 3.000% 62.070 5.936 $5,000 Investor bought
10:41am Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B 2056-Aug 2.650% 100.000 N/R $2,800,000+ Investor bought
10:41am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 86.423 5.124 $5,000 Inter-dealer
10:41am Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 86.423 5.124 $5,000 Investor sold
10:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 109.605 3.000 $55,000 Investor bought
10:41am Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2028-Jul 5.000% 101.252 3.018 $10,000 Inter-dealer
10:41am Modesto Calif Irr Dist Elec Rev Ref 2031-Oct 5.000% 110.044 2.790 $15,000 Inter-dealer
10:41am Modesto Calif Irr Dist Elec Rev Ref 2031-Oct 5.000% 110.044 2.790 $15,000 Investor bought
10:41am Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 2028-Jul 5.000% 101.352 2.862 $10,000 Investor bought
10:41am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser J-green Bds 2040-Sep 5.000% 103.196 4.680 $300,000 Investor bought
10:41am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 95.341 4.441 $25,000 Inter-dealer
10:41am Renewable Wtr Res S C Swr Sys Rev Ser A 2041-Apr 4.000% 96.841 4.296 $25,000 Investor bought
10:40am Grand Junction Colo Gen Fd Rev Impt-ser B 2036-Mar 4.000% 99.999 3.999 $150,000 Investor bought
10:40am Grand Junction Colo Gen Fd Rev Impt-ser B 2036-Mar 4.000% 99.999 3.999 $150,000 Inter-dealer
10:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 86.360 5.086 $25,000 Inter-dealer
10:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 85.460 5.165 $25,000 Investor sold
10:40am Maryland St Health & Higher Edl Facs Auth Rev Taxable-univ Md Med Sys-ser D 2040-Jul 3.052% 74.091 5.831 $0 Investor bought
10:40am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2032-Feb 3.250% 96.000 4.107 $10,000 Inter-dealer
10:40am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2032-Feb 3.250% 96.000 4.107 $10,000 Inter-dealer
10:40am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 2032-Feb 3.250% 95.900 4.129 $10,000 Investor sold
10:40am Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2041-Jun 5.000% 103.513 4.378 $25,000 Inter-dealer
10:40am Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2041-Jun 5.000% 103.598 4.363 $25,000 Inter-dealer
10:40am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 88.391 4.496 $30,000 Inter-dealer
10:40am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 88.641 4.462 $30,000 Investor bought
10:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 2.550% 100.000 N/R $0 Investor sold
10:40am Hamilton Cnty Ohio Hosp Facs Rev Var-impt-cincinnati Childrens 2056-Nov 2.650% 100.000 N/R $2,200,000+ Investor sold
10:40am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd-subser 2039-Aug 2.600% 100.000 N/R $200,000 Investor sold
10:40am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2043-Nov 5.000% 103.007 3.933 $10,000 Investor bought
10:40am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 94.142 5.523 $10,000 Inter-dealer
10:40am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 94.392 5.500 $10,000 Investor bought
10:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 2.500% 100.000 N/R $2,000,000+ Inter-dealer
10:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 2.500% 100.000 N/R $2,000,000+ Investor bought
10:40am Riviera Beach Fla Pub Impt Rev 2031-Oct 3.375% 96.800 4.103 $5,000 Inter-dealer
10:40am Riviera Beach Fla Pub Impt Rev 2031-Oct 3.375% 96.800 4.103 $5,000 Inter-dealer

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