Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:33am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 2030-Dec 3.400% 100.000 N/R $440,000 Investor bought
10:33am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 2061-Nov 3.150% 100.000 N/R $1,530,000+ Investor bought
10:33am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.349 4.190 $45,000 Inter-dealer
10:33am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 118.054 2.700 $30,000 Inter-dealer
10:33am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2049-May 5.250% 107.364 4.188 $45,000 Investor bought
10:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 98.880 3.196 $80,000 Inter-dealer
10:33am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2032-Jun 3.000% 98.880 3.196 $80,000 Inter-dealer
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 105.315 3.995 $30,000 Investor sold
10:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 105.476 3.965 $30,000 Investor bought
10:33am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 118.071 2.698 $30,000 Investor bought
10:33am Indiana St Univ Revs Hsg & Dining Sys 2028-Apr 5.000% 104.680 2.755 $10,000 Investor sold
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 101.030 2.175 $5,000 Inter-dealer
10:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 101.230 1.640 $5,000 Investor bought
10:33am Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 103.250 5.907 $1,190,000+ Investor bought
10:33am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2031-May 5.000% 105.212 2.596 $10,000 Inter-dealer
10:33am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2031-May 5.000% 105.212 2.596 $10,000 Inter-dealer
10:33am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2031-May 5.000% 105.312 2.551 $10,000 Investor bought
10:33am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 2061-Nov 3.150% 100.000 N/R $1,530,000+ Investor sold
10:33am Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health 2039-May 5.000% 116.375 3.120 $65,000 Investor bought
10:33am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2027-Dec 5.000% 101.905 2.661 $75,000 Investor bought
10:33am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2051-Oct 5.250% 105.187 4.577 $555,000 Investor bought
10:33am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 98.375 4.601 $100,000 Inter-dealer
10:33am Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 105.143 4.610 $190,000 Inter-dealer
10:33am Lower Ala Gas Dist Gas Proj Rev Ser A 2046-Sep 5.000% 105.143 4.610 $190,000 Investor bought
10:33am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2033-Jun 5.000% 104.700 2.898 $45,000 Investor bought
10:33am Hayward Calif Wastewater Rev 2039-Mar 5.000% 118.958 2.638 $40,000 Investor bought
10:33am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 113.894 2.669 $20,000 Inter-dealer
10:32am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2055-Oct 5.000% 107.723 N/R $125,000 Investor bought
10:32am South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 2032-Aug 5.000% 113.772 2.688 $20,000 Investor sold
10:32am Cleveland Cnty Okla Home Ln Auth Single Family Mtg Rev Ser A 2040-Jul 4.300% 102.022 4.050 $55,000 Investor bought
10:32am Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 105.625 4.514 $10,000 Investor bought
10:32am District Columbia Rev Ref-gallaudet Univ Proj-ser A 2051-Apr 5.000% 100.123 4.971 $200,000 Inter-dealer
10:32am University Mass Bldg Auth Proj Rev Sr-ser 1 2045-Nov 4.000% 94.920 4.387 $30,000 Inter-dealer
10:32am District Columbia Rev Ref-gallaudet Univ Proj-ser A 2051-Apr 5.000% 100.123 4.971 $200,000 Inter-dealer
10:32am University Mass Bldg Auth Proj Rev Sr-ser 1 2045-Nov 4.000% 94.880 4.390 $30,000 Investor sold
10:32am District Columbia Rev Ref-gallaudet Univ Proj-ser A 2051-Apr 5.000% 100.623 4.861 $200,000 Investor bought
10:32am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2030-Jun 4.000% 100.400 2.760 $85,000 Investor sold
10:32am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2030-Jun 4.000% 100.400 2.760 $85,000 Inter-dealer
10:32am Dodge City Kans Spl Oblig Rev Pwr Ctr Proj Area 2038-Dec 5.625% 100.000 5.620 $25,000 Investor bought
10:32am Metrocare Svcs Tex Rev 2055-Nov 4.750% 100.582 4.674 $20,000 Investor bought
10:32am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2044-Jun 5.000% 105.056 4.337 $10,000 Investor bought
10:32am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2030-Dec 5.000% 110.056 2.245 $25,000 Inter-dealer
10:32am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2030-Dec 5.000% 110.056 2.245 $25,000 Investor bought
10:32am Illinois Fin Auth Rev Var-northshore Univ Health Sys 2049-Aug 3.050% 100.000 N/R $0 Investor bought
10:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 105.952 2.400 $80,000 Inter-dealer
10:32am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2033-Jun 5.000% 105.902 2.421 $80,000 Investor sold
10:32am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2038-Jun 4.000% 103.230 3.550 $5,000 Inter-dealer
10:32am Canyons Sch Dist Utah Loc Bldg Auth Lease Rev 2038-Jun 4.000% 103.030 3.577 $5,000 Investor sold
10:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2060-Dec 3.200% 100.000 N/R $0 Investor bought
10:32am Long Is Pwr Auth N Y Elec Sys Rev Gen 2029-Sep 5.000% 106.686 2.315 $50,000 Inter-dealer

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