Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
10:40am Riviera Beach Fla Pub Impt Rev 2031-Oct 3.375% 96.700 4.126 $5,000 Investor sold
10:40am Los Angeles Calif Tax & Rev Antic Nts 2027-Jun 5.000% 101.512 2.501 $20,000 Investor bought
10:40am University Calif Revs Gen-ser Ce 2045-Nov 5.000% 105.579 4.280 $250,000 Inter-dealer
10:40am St Louis Cnty Mo Indl Dev Auth Sr Living Facs Rev Friendship Vlg St Louis Oblig 2048-Sep 5.125% 94.654 5.550 $10,000 Investor bought
10:40am University Calif Revs Gen-ser Ce 2045-Nov 5.000% 106.579 4.156 $250,000 Investor bought
10:40am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2031-May 5.000% 107.492 2.750 $100,000 Investor bought
10:40am Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Hlth Svcs 2048-Jun 5.000% 99.921 5.006 $20,000 Investor bought
10:40am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2037-Aug 5.000% 103.971 3.480 $125,000 Investor bought
10:40am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2037-Oct 4.200% 97.480 4.495 $10,000 Inter-dealer
10:40am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2037-Oct 4.200% 97.380 4.507 $10,000 Investor sold
10:40am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 90.883 4.842 $50,000 Inter-dealer
10:40am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 92.700 4.666 $50,000 Investor bought
10:40am Gwinnett Cnty Ga Dev Auth Rev Taxable-gwinnett Ctr Arena & 2037-Sep 4.700% 96.137 5.170 $280,000 Investor bought
10:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Jun 5.000% 101.264 2.712 $20,000 Inter-dealer
10:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2027-Jun 5.000% 101.264 2.712 $20,000 Investor bought
10:39am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2034-Aug 5.000% 111.035 3.174 $410,000 Investor bought
10:39am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2034-Aug 5.000% 110.985 3.182 $410,000 Investor sold
10:39am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2035-Dec 4.000% 99.500 4.066 $10,000 Investor bought
10:39am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 112.676 3.106 $120,000 Investor sold
10:39am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 112.736 3.097 $120,000 Investor bought
10:39am Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 93.910 4.603 $25,000 Investor bought
10:39am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2030-Feb 5.000% 107.220 2.650 $350,000 Investor bought
10:39am Arkansas St Dev Fin Auth Environmental Impt Rev Amt-united Sts Stl Corp Proj 2053-May 5.700% 101.019 5.440 $2,500,000+ Investor bought
10:39am Fort Worth Tex Wtr & Swr Rev 2038-Feb 4.000% 99.375 4.069 $50,000 Investor bought
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 88.003 5.067 $15,000 Inter-dealer
10:39am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2030-Jun 5.000% 106.322 3.110 $670,000 Investor bought
10:39am Fort Worth Tex Wtr & Swr Rev 2038-Feb 4.000% 97.315 4.303 $50,000 Inter-dealer
10:39am Fort Worth Tex Wtr & Swr Rev 2038-Feb 4.000% 97.215 4.314 $50,000 Investor sold
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-Feb 4.250% 88.003 5.067 $15,000 Investor bought
10:39am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 84.759 5.135 $955,000 Inter-dealer
10:39am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2049-Dec 4.000% 84.819 5.130 $955,000 Investor bought
10:39am Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj 2032-Oct 3.750% 95.840 4.562 $10,000 Inter-dealer
10:39am Lafayette La Pub Tr Fing Auth Rev Ref-ragin Cajun Facs Proj 2032-Oct 3.750% 95.740 4.582 $10,000 Investor sold
10:39am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2048-Jun 2.550% 100.000 N/R $0 Investor bought
10:39am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 97.192 4.255 $15,000 Inter-dealer
10:39am Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 2046-Nov 5.000% 102.129 4.731 $25,000 Investor bought
10:39am California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res 2041-Nov 4.000% 97.192 4.255 $15,000 Inter-dealer
10:39am Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2031-Oct 5.000% 100.590 4.315 $25,000 Inter-dealer
10:39am Alabama St Port Auth Docks Facs Rev Ref-amt-ser A 2031-Oct 5.000% 100.490 4.430 $25,000 Investor sold
10:39am Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 2046-Nov 5.000% 102.129 4.731 $25,000 Inter-dealer
10:39am Austin Tex Spl Tax Rev Sr Lien-convention Ctr Proj 2046-Nov 5.000% 101.979 4.749 $25,000 Investor sold
10:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 108.169 2.607 $10,000 Investor bought
10:39am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 108.169 2.607 $10,000 Inter-dealer
10:39am Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc 2052-Aug 5.000% 99.989 5.000 $100,000 Investor bought
10:39am Mesa Ariz Util Sys Rev Obligs-ser B 2034-Jul 5.000% 111.630 3.268 $20,000 Investor bought
10:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 112.075 3.268 $10,000 Investor bought

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