Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 106.243 3.760 $205,000 Investor bought
8:23am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2035-May 5.000% 106.786 4.060 $215,000 Investor bought
8:23am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2042-Oct 4.000% 86.246 5.283 $50,000 Investor bought
8:23am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2032-Jul 5.000% 102.530 4.264 $25,000 Inter-dealer
8:23am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2032-Jul 5.000% 102.530 4.264 $25,000 Inter-dealer
8:23am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2032-Jul 5.000% 102.630 4.235 $25,000 Investor bought
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 101.920 4.532 $25,000 Inter-dealer
8:23am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 102.020 4.508 $25,000 Investor bought
8:23am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 103.180 4.727 $5,000 Inter-dealer
8:23am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2042-Jan 5.250% 103.180 4.727 $5,000 Investor bought
8:23am Norfolk Va Arpt Auth Rev Amt-ser B 2056-Jul 5.250% 100.000 5.249 $100,000 Investor bought
8:22am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 107.536 4.076 $200,000 Inter-dealer
8:22am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 101.126 4.852 $75,000 Inter-dealer
8:22am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2033-Aug 5.000% 105.935 4.000 $100,000 Investor bought
8:22am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2031-Jan 5.246% 97.920 5.801 $5,000 Inter-dealer
8:22am Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 2036-Oct 5.000% 107.536 4.076 $200,000 Investor bought
8:22am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2041-Dec 5.000% 101.126 4.852 $75,000 Investor bought
8:22am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-2b-social Bds 2031-Jan 5.246% 98.120 5.747 $5,000 Investor bought
8:22am California Mun Fin Auth Spl Fac Rev United Airls Inc-los Angeles 2029-Jul 4.000% 98.432 4.600 $0 Investor bought
8:22am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2037-Mar 5.000% 106.312 4.150 $765,000 Investor bought
8:22am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 82.337 5.515 $10,000 Inter-dealer
8:22am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 82.337 5.515 $10,000 Inter-dealer
8:22am University Ark Univ Rev Ref-various Facs-uams Campus 2033-Sep 5.000% 105.938 4.010 $25,000 Investor bought
8:22am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 82.327 5.516 $15,000 Inter-dealer
8:22am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser A 2045-Sep 4.000% 82.127 5.535 $15,000 Inter-dealer
8:21am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 104.502 4.432 $65,000 Inter-dealer
8:21am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 104.502 4.432 $65,000 Inter-dealer
8:21am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 104.502 4.432 $65,000 Inter-dealer
8:21am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 104.602 4.420 $65,000 Investor bought
8:21am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 102.622 4.843 $5,000 Investor bought
8:21am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 102.622 4.843 $5,000 Inter-dealer
8:21am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 100.291 4.939 $40,000 Inter-dealer
8:21am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas 2039-Oct 5.000% 100.291 4.939 $40,000 Inter-dealer
8:21am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2034-Feb 5.000% 106.159 3.727 $5,000 Investor sold
8:21am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2034-Feb 5.000% 106.284 3.702 $5,000 Investor bought
8:21am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 102.800 4.615 $5,000 Investor bought
8:21am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 102.340 4.651 $5,000 Investor bought
8:21am Grand Valley Mich St Univ Rev Ref-gen 2027-Dec 5.000% 101.430 3.749 $25,000 Investor bought
8:21am Grand Valley Mich St Univ Rev Ref-gen 2027-Dec 5.000% 101.430 3.749 $25,000 Inter-dealer
8:21am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 104.220 4.467 $35,000 Inter-dealer
8:21am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 104.220 4.467 $35,000 Inter-dealer
8:21am University Tex Univ Revs Fing Sys-ser A 2039-Aug 5.000% 104.320 4.455 $35,000 Investor bought
8:21am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser D 2030-Jan 4.561% 96.310 5.815 $5,000 Inter-dealer
8:21am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser D 2030-Jan 4.561% 96.310 5.815 $5,000 Inter-dealer
8:21am New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser D 2030-Jan 4.561% 96.410 5.780 $5,000 Investor bought
8:21am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A 2047-Oct 5.000% 103.180 4.600 $1,105,000+ Investor bought
8:21am Nebraska Invt Fin Auth Single Family Hsg Rev Ser C-social Bds 2054-Sep 4.800% 92.449 5.322 $10,000 Investor bought
8:21am Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Dec 5.000% 104.170 3.600 $15,000 Investor bought
8:21am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2044-Nov 5.000% 98.890 5.094 $25,000 Investor bought
8:21am Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Dec 5.000% 104.170 3.600 $15,000 Inter-dealer

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