Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2049-Aug 4.000% 87.421 4.920 $1,000,000+ Investor sold
1:49pm Alabama St Hwy Auth Spl Oblig Rev 2044-Sep 5.000% 105.500 4.259 $500,000 Investor sold
1:49pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2039-Jan 4.000% 96.400 4.380 $3,000,000+ Investor sold
1:49pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2049-Nov 5.250% 104.045 4.620 $0 Investor sold
1:49pm Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2050-Jun 5.250% 103.326 4.780 $2,500,000+ Investor sold
1:49pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C 2036-Jun 5.250% 105.463 4.537 $1,250,000+ Investor sold
1:49pm Ohio St Tpk Commn Tpk Rev Ser A 2038-Feb 4.000% 98.500 4.166 $500,000 Investor sold
1:49pm Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2040-Nov 5.000% 105.102 4.350 $1,710,000+ Investor sold
1:49pm Colorado Sch Mines Instl Enterprise Rev Ser C 2053-Dec 5.250% 103.034 4.750 $3,000,000+ Investor sold
1:49pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 4.500% 96.696 4.720 $1,000,000+ Investor sold
1:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2041-Nov 5.000% 105.250 4.303 $500,000 Investor sold
1:49pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 96.250 4.995 $500,000 Investor sold
1:49pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2034-Jan 5.000% 103.727 4.400 $2,000,000+ Investor sold
1:49pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2049-Aug 5.000% 102.296 4.650 $1,500,000+ Investor sold
1:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 105.211 4.245 $1,500,000+ Investor sold
1:49pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2041-Sep 5.000% 100.000 4.882 $3,000,000+ Investor sold
1:49pm Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc 2048-Nov 5.000% 101.094 4.850 $1,000,000+ Investor sold
1:49pm Illinois Hsg Dev Auth Rev Ser K-social Bds 2053-Oct 6.250% 109.500 4.770 $1,000,000+ Investor sold
1:49pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 104.459 4.550 $1,000,000+ Investor sold
1:49pm Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 104.322 4.300 $3,000,000+ Investor sold
1:49pm West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2040-Jun 5.000% 103.500 4.395 $500,000 Investor sold
1:49pm Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 2051-Nov 3.000% 68.735 5.250 $5,000,000+ Investor sold
1:49pm Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A 2054-Dec 5.250% 103.585 4.720 $2,000,000+ Investor sold
1:49pm Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2040-Nov 5.250% 105.500 4.440 $1,000,000+ Investor sold
1:49pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J 2036-Nov 5.000% 103.876 4.520 $2,000,000+ Investor sold
1:49pm Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 2051-Aug 5.250% 102.358 4.920 $1,000,000+ Investor sold
1:49pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2045-Sep 5.000% 102.776 4.650 $1,250,000+ Investor sold
1:49pm Jea Fla Elec Sys Rev Sub-ser A 2051-Oct 5.000% 101.904 4.750 $3,000,000+ Investor sold
1:49pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2048-Sep 4.625% 99.000 4.698 $1,500,000+ Investor sold
1:49pm Allegheny Cnty Pa San Auth Swr Rev 2052-Jun 5.750% 105.655 4.620 $4,000,000+ Investor sold
1:49pm National Fin Auth N H Rev Maine Sustainable Energy 2037-Feb 5.250% 109.132 4.120 $1,000,000+ Investor sold
1:49pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2043-Feb 4.000% 92.304 4.675 $3,500,000+ Investor sold
1:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2042-Dec 5.000% 105.568 4.195 $1,500,000+ Investor sold
1:49pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2036-Mar 5.000% 102.666 4.650 $1,000,000+ Investor sold
1:49pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2049-Aug 4.125% 89.130 4.920 $1,300,000+ Investor sold
1:49pm Hamilton Cnty Ohio Hosp Facs Rev Uc Health-ser A 2051-Aug 5.500% 99.750 5.518 $1,000,000+ Investor sold
1:48pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2036-Oct 5.000% 113.138 3.315 $75,000 Investor bought
1:48pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A 2034-Jun 5.000% 103.113 4.519 $2,785,000+ Inter-dealer
1:48pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-mustang Pub Schs 2031-Sep 5.500% 101.102 5.247 $10,000 Inter-dealer
1:48pm Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Taxable-mustang Pub Schs 2031-Sep 5.500% 101.002 5.270 $10,000 Investor sold
1:48pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2033-Jan 4.000% 100.036 3.873 $25,000 Investor bought
1:48pm Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2033-Jan 4.000% 100.036 3.873 $25,000 Inter-dealer
1:48pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 90.888 4.721 $25,000 Inter-dealer
1:48pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 90.888 4.721 $25,000 Inter-dealer
1:48pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2046-Feb 4.000% 92.888 4.555 $25,000 Investor bought
1:48pm North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 108.010 3.020 $5,000 Investor bought
1:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 105.268 4.190 $95,000 Inter-dealer
1:48pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 105.143 4.209 $95,000 Inter-dealer
1:48pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2036-Jul 5.000% 112.029 3.542 $10,000 Inter-dealer
1:48pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2036-Jul 5.000% 112.029 3.542 $10,000 Investor sold

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