Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am 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 $1,000,000+ Inter-dealer
10:30am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 1.500% 100.000 N/R $0 Inter-dealer
10:23am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser C 2030-Dec 1.500% 100.000 N/R $2,100,000+ Inter-dealer
10:22am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 1.500% 100.000 N/R $0 Inter-dealer
10:21am South Carolina St Pub Svc Auth Rev Var-ref-obligs-ser A 2036-Jan 1.770% 100.000 N/R $200,000 Inter-dealer
10:21am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2043-Aug 1.450% 100.000 N/R $0 Inter-dealer
10:17am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2044-Feb 4.000% 100.089 3.987 $20,000 Investor bought
10:15am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 105.798 4.090 $5,000,000+ Investor bought
10:13am University Calif Revs Gen-ser Cd 2036-May 5.000% 117.473 2.960 $95,000 Investor bought
10:12am University Calif Revs Var-ser Al-4 2048-May 1.000% 100.000 N/R $335,000 Inter-dealer
10:12am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 99.290 4.062 $25,000 Investor bought
10:12am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2041-Oct 4.000% 99.290 4.062 $25,000 Investor bought
10:00am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Taxable-storm Recovery Bds-la 2039-Sep 5.197% 100.479 5.146 $250,000 Inter-dealer
10:00am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2037-Oct 5.000% 115.200 3.110 $50,000 Inter-dealer
9:44am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 1.500% 100.000 N/R $300,000 Inter-dealer
9:41am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 90.000 5.169 $1,000 Investor sold
9:23am Massachusetts St Dev Fin Agy Elec Util Rev Vrdo Iam Coml Paper 3/a2 Ser 2007 0000-Dec N/R 100.000 N/R $0 Investor bought
8:33am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area-ser 2059-Apr 1.000% 100.000 N/R $4,625,000+ Inter-dealer
8:07am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-b 2029-Jan 1.500% 100.000 N/R $0 Inter-dealer
8:04am Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 1.500% 100.000 N/R $0 Inter-dealer

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