Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2031-Dec 3.125% 95.430 3.947 $25,000 Investor sold
10:19am University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2041-Jun 3.625% 82.911 5.224 $275,000 Inter-dealer
10:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 87.175 4.850 $50,000 Inter-dealer
10:19am University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2041-Jun 3.625% 82.911 5.224 $275,000 Investor sold
10:19am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 107.020 2.923 $10,000 Investor sold
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 2040-Nov 4.000% 90.725 4.868 $50,000 Investor sold
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Aug 5.000% 106.996 3.690 $75,000 Investor bought
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.861 4.259 $30,000 Inter-dealer
10:19am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.861 4.259 $30,000 Inter-dealer
10:19am Greater Hazleton Pa Jt Swr Auth Swr Rev 2031-May 4.000% 105.668 2.928 $50,000 Inter-dealer
10:19am Greater Hazleton Pa Jt Swr Auth Swr Rev 2031-May 4.000% 105.768 2.910 $50,000 Investor bought
10:19am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 100.049 4.027 $240,000 Inter-dealer
10:19am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 100.049 4.027 $240,000 Inter-dealer
10:19am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 100.038 4.221 $240,000 Investor sold
10:19am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 107.023 3.233 $40,000 Inter-dealer
10:19am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 107.023 3.233 $40,000 Inter-dealer
10:19am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2029-Nov 5.000% 107.123 3.209 $40,000 Investor bought
10:19am Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2038-Jul 5.000% 104.175 4.299 $65,000 Investor sold
10:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 100.738 4.895 $20,000 Inter-dealer
10:19am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 100.823 4.883 $20,000 Inter-dealer
10:19am Nebo Utah Sch Dist Loc Bldg Auth Lease Rev 2036-Jul 5.000% 108.002 3.819 $10,000 Investor sold
10:19am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2058-Aug 5.500% 102.971 5.020 $55,000 Investor bought
10:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 87.175 4.850 $50,000 Inter-dealer
10:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2037-Nov 3.450% 87.825 4.773 $50,000 Investor bought
10:19am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.150% 100.000 N/R $990,000 Inter-dealer
10:19am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.150% 100.000 N/R $990,000 Investor bought
10:19am University Utah Univ Revs Gen-ser B 2039-Aug 5.000% 105.053 4.249 $10,000 Investor sold
10:19am Charlotte N C Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 102.326 2.424 $2,115,000+ Investor sold
10:19am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2031-Dec 5.000% 105.418 4.027 $10,000 Investor sold
10:19am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2054-May 5.250% 100.843 5.128 $145,000 Inter-dealer
10:19am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.900% 100.000 N/R $0 Investor sold
10:19am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2028-Feb 5.000% 102.746 3.160 $50,000 Investor sold
10:19am Washington St Univ Revs Ref-trust & Bldg Fee-green Bds 2025-Oct 5.000% 100.177 3.884 $20,000 Investor sold
10:19am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2043-Feb 5.000% 103.072 4.560 $5,000,000+ Investor sold
10:19am Miami-dade Cnty Fla Wtr & Swr Rev Sub 2038-Oct 4.000% 96.655 4.336 $10,000 Investor sold
10:19am University Idaho Univ Revs Ref-gen-ser A 2038-Apr 5.000% 104.320 4.136 $25,000 Investor bought
10:19am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College 2040-Jul 3.250% 77.059 5.528 $10,000 Investor sold
10:19am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2036-Dec 5.000% 105.370 4.143 $70,000 Investor sold
10:19am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 4.000% 97.030 4.334 $35,000 Investor sold
10:19am Providence R I Pub Bldgs Auth Rev Cap Impt Prog Projs-ser A 2033-Sep 5.000% 109.883 3.586 $35,000 Investor sold
10:19am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2029-Aug 5.000% 107.999 2.870 $35,000 Investor sold
10:19am Walton Cnty Ga Wtr & Sew Auth Rev Ref-walton-hard Labor Creek 2028-Feb 5.000% 101.131 2.720 $150,000 Inter-dealer
10:19am Utah Tran Auth Sales Tax Rev Ser A 2035-Dec 5.000% 105.039 3.740 $10,000 Investor sold
10:19am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2025-Sep 4.000% 99.990 4.049 $50,000 Inter-dealer
10:19am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Sep 5.000% 100.079 3.997 $20,000 Investor sold
10:19am University Utah Univ Revs Gen-ser A 2031-Aug 5.000% 107.449 3.011 $10,000 Investor sold
10:19am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Sep 5.000% 100.079 3.997 $20,000 Inter-dealer
10:19am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser D 2025-Oct 5.000% 100.153 4.024 $10,000 Inter-dealer
10:19am Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2033-Mar 5.000% 111.802 3.240 $10,000 Inter-dealer
10:19am Canadian Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mustang Pub Schs Proj 2025-Sep 4.000% 99.990 4.049 $50,000 Investor sold

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