Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:10pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2043-Jul 5.000% 102.852 3.671 $100,000 Investor bought
3:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 108.252 3.648 $55,000 Inter-dealer
3:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 108.377 3.628 $55,000 Investor bought
3:10pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2043-Jul 5.000% 102.352 3.900 $100,000 Inter-dealer
3:10pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2043-Jul 5.000% 102.352 3.900 $100,000 Inter-dealer
3:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 108.187 3.658 $55,000 Inter-dealer
3:10pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2038-Mar 5.000% 108.187 3.658 $55,000 Investor sold
3:10pm Omaha Pub Pwr Dist Neb Elec Rev Ser B 2046-Feb 5.000% 106.762 4.120 $40,000 Investor bought
3:10pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 5.000% 100.183 4.940 $65,000 Investor sold
3:10pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 5.000% 100.308 4.900 $65,000 Inter-dealer
3:10pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 5.000% 100.373 4.879 $65,000 Inter-dealer
3:10pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2051-Sep 5.000% 100.383 4.876 $65,000 Investor bought
3:10pm Washington St Health Care Facs Auth Rev Unrefunded Balance-2021- 2041-Oct 5.000% 99.891 5.010 $20,000 Inter-dealer
3:10pm Washington St Health Care Facs Auth Rev Unrefunded Balance-2021- 2041-Oct 5.000% 99.991 5.001 $20,000 Investor bought
3:10pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2034-Dec 5.000% 106.085 4.157 $25,000 Inter-dealer
3:10pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2034-Dec 5.000% 106.085 4.157 $25,000 Inter-dealer
3:10pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F 2034-Dec 5.000% 106.185 4.143 $25,000 Investor bought
3:10pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2046-Nov 5.000% 100.000 4.910 $70,000 Investor sold
3:10pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 98.989 5.320 $100,000 Investor bought
3:10pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2032-Jul 5.000% 100.050 4.749 $5,000 Inter-dealer
3:10pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2032-Jul 5.000% 99.910 5.286 $5,000 Investor sold
3:10pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2032-Jul 5.000% 100.050 4.749 $5,000 Inter-dealer
3:10pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2032-Jul 5.000% 100.150 4.367 $5,000 Investor bought
3:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 102.108 4.732 $200,000 Inter-dealer
3:10pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 102.608 4.670 $200,000 Investor bought
3:10pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 100.632 2.533 $20,000 Inter-dealer
3:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2043-Jun 4.000% 95.611 4.365 $25,000 Investor bought
3:10pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2028-Jul 5.000% 100.732 2.155 $20,000 Investor bought
3:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 104.000 4.013 $5,000 Inter-dealer
3:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 104.000 4.013 $5,000 Inter-dealer
3:10pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 103.900 4.037 $5,000 Investor sold
3:10pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.168 3.510 $405,000 Investor bought
3:10pm San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2037-Jun 2.812% 80.684 5.100 $5,000,000+ Investor bought
3:10pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2035-Jul 5.000% 102.516 2.949 $85,000 Investor sold
3:10pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-ser A 2035-Jul 5.000% 102.516 2.949 $85,000 Investor bought
3:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 94.810 4.431 $20,000 Investor sold
3:10pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 102.494 1.685 $40,000 Investor bought
3:10pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.926 4.333 $50,000 Inter-dealer
3:10pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2030-Apr 4.000% 99.825 16.311 $20,000 Inter-dealer
3:10pm El Paso Cnty Tex Cmnty College Dist Rev Impt-combined Fee 2030-Apr 4.000% 99.825 16.311 $20,000 Investor sold
3:10pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 108.926 4.082 $50,000 Investor bought
3:10pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.926 4.333 $50,000 Investor sold
3:10pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.926 4.333 $50,000 Inter-dealer
3:10pm New Jersey St Tpk Auth Tpk Rev Ser A 2031-Jan 5.000% 101.732 2.680 $40,000 Inter-dealer
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.968 4.603 $100,000 Investor bought
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.968 4.730 $100,000 Inter-dealer
3:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 103.908 4.738 $100,000 Investor sold
3:10pm Charlotte N C Wtr & Swr Sys Rev 2044-Jul 5.000% 107.538 3.922 $290,000 Inter-dealer
3:10pm Charlotte N C Wtr & Swr Sys Rev 2044-Jul 5.000% 107.538 3.922 $290,000 Investor bought
3:10pm Fourth Ward Redev Auth Tex Tax Increment Contract Rev 2028-Sep 5.000% 103.678 3.408 $30,000 Inter-dealer

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