Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:18am Grey Fst Tex Gas Sys Rev 2044-Feb 4.125% 95.720 4.480 $40,000 Inter-dealer
10:18am Grey Fst Tex Gas Sys Rev 2044-Feb 4.125% 95.720 4.480 $40,000 Inter-dealer
10:18am Grey Fst Tex Gas Sys Rev 2044-Feb 4.125% 96.095 4.448 $40,000 Inter-dealer
10:18am Grey Fst Tex Gas Sys Rev 2044-Feb 4.125% 96.105 4.447 $40,000 Investor bought
10:18am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 107.085 2.719 $100,000 Investor bought
10:18am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 107.125 2.707 $55,000 Investor bought
10:18am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 107.035 2.735 $155,000 Inter-dealer
10:18am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2044-Apr 4.750% 97.067 5.001 $10,000 Inter-dealer
10:18am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2044-Apr 4.750% 97.167 4.992 $10,000 Investor bought
10:18am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2030-Feb 2.000% 93.585 3.971 $50,000 Inter-dealer
10:18am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/19/22 2033-Jan 2.350% 100.000 N/R $100,000 Investor bought
10:18am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser E 2030-Mar 5.000% 104.412 2.860 $595,000 Investor sold
10:18am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2030-Feb 2.000% 93.485 4.003 $50,000 Investor sold
10:18am St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2033-Dec 5.000% 103.665 3.365 $25,000 Investor bought
10:18am Georgia St Higher Ed Facs Auth Rev Taxable-usg Real Estate Fndtn 2032-Jan 4.625% 98.937 4.849 $1,850,000+ Inter-dealer
10:18am District Columbia Income Tax Rev Secd-ser A 2030-Mar 5.000% 106.225 2.887 $30,000 Investor bought
10:18am Port Huron Mich Sew Disp Rev Sys 2041-Nov 4.000% 97.645 4.210 $660,000 Inter-dealer
10:18am Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev 2030-Feb 2.000% 93.645 3.952 $50,000 Investor bought
10:18am Savannah Ga Economic Dev Auth Rev Taxable-forsyth Park Pkg Proj 2053-Aug 5.350% 94.019 5.790 $100,000 Inter-dealer
10:18am Savannah Ga Economic Dev Auth Rev Taxable-forsyth Park Pkg Proj 2053-Aug 5.350% 95.019 5.714 $100,000 Investor bought
10:18am Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2038-Apr 5.528% 100.200 5.494 $300,000 Investor bought
10:18am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2030-Nov 5.000% 107.414 3.130 $30,000 Investor bought
10:18am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2029-Jul 5.000% 105.320 3.090 $20,000 Inter-dealer
10:18am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2029-Jul 5.000% 105.195 3.133 $20,000 Inter-dealer
10:18am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2029-Jul 5.000% 105.340 3.083 $20,000 Inter-dealer
10:18am Massachusetts St Dev Fin Agy Rev Umass Mem Health Care 2029-Jul 5.000% 105.340 3.083 $20,000 Investor bought
10:18am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.311 4.156 $250,000 Investor bought
10:18am Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Fndtn Fdg-b 2030-Nov 6.660% 103.640 5.685 $10,000 Inter-dealer
10:18am Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Fndtn Fdg-b 2030-Nov 6.660% 103.640 5.685 $10,000 Inter-dealer
10:18am Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Fndtn Fdg-b 2030-Nov 6.660% 103.740 5.659 $10,000 Investor bought
10:18am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2033-Jul 5.000% 99.950 5.008 $10,000 Inter-dealer
10:18am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2033-Jul 5.000% 100.050 4.265 $10,000 Investor bought
10:18am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2041-Jul 5.000% 108.295 3.780 $175,000 Investor bought
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 102.745 4.650 $25,000 Inter-dealer
10:18am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2056-Jun 5.000% 102.745 4.650 $25,000 Investor bought
10:18am Massachusetts St Dev Fin Agy Rev Simmons Univ-ser L 2032-Oct 5.000% 97.006 5.577 $20,000 Inter-dealer
10:18am Massachusetts St Dev Fin Agy Rev Simmons Univ-ser L 2032-Oct 5.000% 96.856 5.607 $20,000 Investor sold
10:18am Massachusetts St Dev Fin Agy Rev Simmons Univ-ser L 2032-Oct 5.000% 97.106 5.558 $20,000 Investor bought
10:18am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-1-rmkt 01/19/22 2033-Jan 2.700% 100.000 N/R $140,000 Investor sold
10:18am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 106.466 3.315 $10,000 Inter-dealer
10:18am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2036-Mar 5.000% 106.466 3.315 $10,000 Investor bought
10:18am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2039-Feb 5.000% 101.071 3.954 $20,000 Inter-dealer
10:18am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser C 2037-Jan 4.050% 100.000 4.049 $10,000 Investor bought
10:17am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2040-Jul 4.400% 99.893 4.410 $15,000 Inter-dealer
10:17am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2040-Jul 4.400% 101.890 4.102 $15,000 Investor bought
10:17am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-rmkt 2042-Jul 2.850% 100.000 N/R $0 Investor bought
10:17am New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen 2028-Jul 5.000% 103.263 2.668 $415,000 Investor sold
10:17am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2027-Oct 5.500% 103.440 2.534 $10,000 Investor bought
10:17am Watts Bar Util Dist Tenn Wtr & Swr Rev Ref 2041-Sep 3.750% 90.187 4.662 $5,000 Inter-dealer
10:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 4.000% 90.914 4.623 $10,000 Inter-dealer

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