Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Build Nyc Resource Corp N Y Rev Manhattan College Proj 2037-Aug 3.500% 85.709 5.050 $45,000 Inter-dealer
10:23am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd 2041-Apr 5.000% 109.906 3.440 $5,000 Investor sold
10:22am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jul 1.250% 89.680 4.488 $25,000 Inter-dealer
10:22am Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2028-Jul 1.250% 89.555 4.530 $25,000 Inter-dealer
10:22am Mt Pleasant S C Wtr & Swr Rev Ser A 2044-Jun 4.000% 98.750 4.094 $300,000 Inter-dealer
10:22am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 107.190 4.471 $100,000 Inter-dealer
10:22am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 107.250 4.463 $100,000 Inter-dealer
10:22am Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc 2059-Jul 5.500% 108.819 4.250 $100,000 Investor bought
10:22am California St Univ Rev Statewide-ser A 2027-Nov 5.000% 101.230 3.443 $5,000 Inter-dealer
10:22am California St Univ Rev Statewide-ser A 2027-Nov 5.000% 101.330 3.318 $5,000 Investor bought
10:22am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2030-Jul 5.000% 110.310 2.948 $40,000 Investor bought
10:22am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2029-Jul 1.150% 86.372 4.548 $35,000 Inter-dealer
10:22am Iowa Fin Auth Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2029-Jul 1.150% 86.497 4.514 $35,000 Inter-dealer
10:22am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2025-Jul 4.000% 100.420 3.105 $25,000 Inter-dealer
10:22am New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 2025-Jul 4.000% 100.420 3.105 $25,000 Investor bought
10:22am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 0.450% 100.000 N/R $200,000 Investor sold
10:22am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser B 2028-Jun 1.150% 90.605 4.145 $25,000 Inter-dealer
10:22am Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref-ser B 2028-Jun 1.150% 90.730 4.103 $25,000 Inter-dealer
10:22am North Carolina Med Care Commn Retirement Facs Rev First Mtg-sharon Towers-ser A 2044-Jul 4.000% 88.171 4.954 $15,000 Investor bought
10:22am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 0.400% 100.000 N/R $600,000 Investor bought
10:22am Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 100.092 4.798 $25,000 Inter-dealer
10:22am Charlotte N C Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 100.032 4.926 $25,000 Investor sold
10:22am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2050-Nov 0.400% 100.000 N/R $600,000 Investor sold
10:22am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.241 N/R $3,025,000+ Investor bought
10:22am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2034-Jul 5.000% 103.111 3.675 $40,000 Investor sold
10:22am Illinois Fin Auth Rev Ref-univ Chicago-ser A 2040-Oct 4.000% 97.171 4.248 $340,000 Investor bought
10:22am Illinois Fin Auth Rev Ref-univ Chicago-ser A 2040-Oct 4.000% 97.121 4.252 $340,000 Investor sold
10:22am District Columbia Income Tax Rev Secd-ser C 2027-May 5.000% 104.566 2.940 $110,000 Investor sold
10:22am District Columbia Income Tax Rev Secd-ser C 2027-May 5.000% 104.566 2.940 $110,000 Investor bought
10:22am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health-bam-tcrs 2042-Aug 4.000% 97.536 4.199 $20,000 Inter-dealer
10:22am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health-bam-tcrs 2042-Aug 4.000% 97.286 4.220 $20,000 Investor sold
10:22am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health-bam-tcrs 2042-Aug 4.000% 99.731 4.021 $20,000 Investor bought
10:22am Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 98.550 4.125 $50,000 Investor bought
10:22am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 65.083 5.220 $10,000 Inter-dealer
10:22am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 65.083 5.220 $10,000 Investor sold
10:22am Cobb Cnty Ga Dev Auth Lease Rev Ksu 2020 Hsg Real Estate Fndtn 2046-Jul 2.500% 65.183 5.210 $10,000 Investor bought
10:22am Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2032-Apr 5.000% 104.380 3.550 $20,000 Inter-dealer
10:22am Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va 2051-Dec 4.000% 88.670 4.750 $50,000 Investor bought
10:22am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.646 3.100 $435,000 Investor bought
10:22am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 99.480 4.040 $75,000 Investor bought
10:22am University Idaho Univ Revs Ref-gen-ser A 2027-Apr 5.000% 104.076 3.090 $25,000 Inter-dealer
10:22am University Idaho Univ Revs Ref-gen-ser A 2027-Apr 5.000% 104.076 3.090 $25,000 Inter-dealer
10:22am University Idaho Univ Revs Ref-gen-ser A 2027-Apr 5.000% 104.492 2.901 $25,000 Investor bought
10:22am Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2029-Jul 5.000% 106.721 3.370 $25,000 Inter-dealer
10:22am Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2029-Jul 5.000% 106.721 3.370 $25,000 Investor bought
10:22am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 0.600% 100.000 N/R $1,025,000+ Investor sold
10:22am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 102.751 3.220 $10,000 Inter-dealer
10:22am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 103.001 3.062 $10,000 Inter-dealer
10:22am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 103.207 2.932 $10,000 Investor bought
10:22am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2031-Aug 5.000% 103.207 2.932 $10,000 Inter-dealer

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