Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2027-Sep 5.000% 100.290 3.168 $5,000 Investor bought
8:16am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2055-Jan 5.000% 99.960 5.003 $10,000 Investor bought
8:16am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2027-Sep 5.000% 100.190 3.770 $5,000 Inter-dealer
8:16am Civicventures Alaska Rev Ref-anchorage Convention Ctr 2027-Sep 5.000% 100.190 3.770 $5,000 Inter-dealer
8:16am Colorado Health Facs Auth Rev Var-intermountain Health-ser D 2064-May 2.450% 100.000 N/R $2,380,000+ Investor bought
8:16am Massachusetts St Dev Fin Agy Rev Broad Inst 2037-Apr 5.000% 101.880 4.113 $25,000 Investor bought
8:16am Philadelphia Pa Auth For Indl Dev Lease Rev Var-ref-ser B-2-rmkt 05-24-11 2030-Oct 1.920% 100.000 N/R $2,845,000+ Investor bought
8:16am University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 101.474 2.581 $10,000 Investor bought
8:16am Deerfield Beach Fla Cap Impt Rev 2038-Dec 5.000% 103.086 4.022 $100,000 Inter-dealer
8:16am Deerfield Beach Fla Cap Impt Rev 2038-Dec 5.000% 103.051 4.033 $100,000 Investor sold
8:16am Deerfield Beach Fla Cap Impt Rev 2038-Dec 5.000% 103.461 3.906 $100,000 Inter-dealer
8:16am Deerfield Beach Fla Cap Impt Rev 2038-Dec 5.000% 105.461 3.295 $100,000 Investor bought
8:16am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 99.969 5.003 $25,000 Inter-dealer
8:16am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 100.969 4.487 $25,000 Investor bought
8:16am New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser D 2042-Jul 5.000% 99.819 5.016 $25,000 Investor sold
8:16am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Var-mtg-ser C-3-rmkt-08/28/20 2047-Jul 3.950% 100.000 N/R $2,695,000+ Investor bought
8:16am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 99.750 4.028 $20,000 Inter-dealer
8:16am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 99.750 4.028 $20,000 Investor bought
8:16am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 99.750 4.028 $20,000 Inter-dealer
8:16am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B 2035-Sep N/R 60.859 4.067 $25,000 Investor bought
8:15am E-470 Pub Hwy Auth Colo Rev Cap Apprec-ser B 2035-Sep N/R 60.766 4.201 $25,000 Inter-dealer
8:15am Nebraska Invt Fin Auth Single Family Hsg Rev Var-amt-ser B 2048-Mar 1.850% 100.000 N/R $0 Investor bought
8:15am Posey Cnty Ind Redev Auth Lease Rent Rev 2031-Jul 5.000% 108.525 3.420 $175,000 Inter-dealer
8:15am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 100.400 5.188 $20,000 Inter-dealer
8:15am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 100.400 5.188 $20,000 Inter-dealer
8:15am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.250% 100.500 5.173 $20,000 Investor bought
8:15am Posey Cnty Ind Redev Auth Lease Rent Rev 2031-Jan 5.000% 107.986 3.400 $415,000 Inter-dealer
8:15am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a 2043-Jun 3.600% 100.000 N/R $2,100,000+ Investor bought
8:15am University Mich Univ Revs Var-gen-ser B 2042-Apr 3.900% 100.000 N/R $2,300,000+ Investor bought
8:15am University Calif Revs Gen-ser Bz 2031-May 5.000% 112.350 2.709 $5,000 Inter-dealer
8:15am University Calif Revs Gen-ser Bz 2031-May 5.000% 112.350 2.709 $5,000 Inter-dealer
8:15am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 99.560 4.049 $15,000 Investor bought
8:15am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 99.460 4.060 $15,000 Inter-dealer
8:14am Mississippi Business Fin Corp Miss Port Fac Rev Var-ref-chevron Usa Inc Proj 2043-Jun 4.050% 100.000 N/R $3,175,000+ Investor bought
8:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 100.008 3.347 $5,000 Inter-dealer
8:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 100.008 3.347 $5,000 Inter-dealer
8:14am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser D-rmkt 2028-May 3.500% 100.108 2.078 $5,000 Investor bought
8:14am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 104.023 4.740 $3,000,000+ Investor bought
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-2 2038-Jun 3.550% 100.000 N/R $3,790,000+ Investor bought
8:14am Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C 2037-Nov 3.500% 100.000 N/R $2,935,000+ Investor bought
8:14am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2049-Apr 5.000% 103.064 4.570 $2,405,000+ Investor bought
8:14am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2031-Sep 5.000% 111.293 2.980 $2,000,000+ Investor bought
8:14am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 100.000 4.999 $50,000 Investor bought
8:14am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 111.569 2.885 $100,000 Inter-dealer
8:14am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2031-Jul 5.000% 111.569 2.885 $100,000 Investor bought
8:14am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-state Univ 2048-Jul 5.000% 100.000 5.000 $50,000 Investor bought
8:13am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.535 3.081 $5,000 Inter-dealer
8:13am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.535 3.081 $5,000 Inter-dealer
8:13am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Apr 5.000% 100.635 2.734 $5,000 Investor bought
8:13am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 112.749 2.969 $100,000 Inter-dealer

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