Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 101.975 4.724 $240,000 Investor sold
8:58am Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2039-Sep 5.000% 101.979 4.724 $240,000 Investor bought
8:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 107.310 3.912 $145,000 Investor bought
8:58am Cook Cnty Ill Sales Tax Rev Ref-ser B 2036-Nov 5.000% 102.938 4.443 $395,000 Investor sold
8:58am Cook Cnty Ill Sales Tax Rev Ref-ser B 2036-Nov 5.000% 102.940 4.442 $395,000 Investor bought
8:58am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 95.508 5.313 $25,000 Investor bought
8:58am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2035-Jan 5.000% 106.225 4.098 $240,000 Investor bought
8:58am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2035-Jan 5.000% 106.221 4.099 $240,000 Investor sold
8:58am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 100.000 4.998 $60,000 Investor bought
8:58am New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 5.000% 102.234 4.659 $180,000 Investor sold
8:58am New York St Urban Dev Corp St Sales Tax Rev Ser A 2039-Mar 5.000% 102.239 4.658 $180,000 Investor bought
8:58am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 101.650 N/R $165,000 Investor bought
8:58am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2032-Feb 5.000% 105.463 3.848 $30,000 Investor sold
8:58am Omaha Pub Pwr Dist Neb Elec Rev Ser A 2032-Feb 5.000% 105.496 3.841 $30,000 Investor bought
8:58am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2034-Jul 5.000% 108.434 3.730 $75,000 Inter-dealer
8:58am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2041-Dec 4.000% 84.385 5.537 $60,000 Investor sold
8:58am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 70.980 5.528 $85,000 Inter-dealer
8:58am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2041-Dec 4.000% 84.510 5.524 $60,000 Inter-dealer
8:58am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 84.668 5.317 $85,000 Investor sold
8:58am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 84.793 5.305 $85,000 Inter-dealer
8:58am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 70.855 5.542 $85,000 Inter-dealer
8:58am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 71.157 5.509 $85,000 Inter-dealer
8:58am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 85.005 5.285 $85,000 Inter-dealer
8:58am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2041-Dec 4.000% 84.721 5.501 $60,000 Inter-dealer
8:58am Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 2045-Apr 3.000% 72.290 5.388 $85,000 Investor bought
8:58am Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 2041-Dec 4.000% 86.411 5.319 $60,000 Investor bought
8:58am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 86.701 5.125 $85,000 Investor bought
8:58am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2034-Jul 5.000% 108.434 3.730 $75,000 Investor bought
8:58am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2042-Feb 3.000% 72.820 5.678 $100,000 Inter-dealer
8:58am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2042-Feb 3.000% 72.638 5.700 $100,000 Inter-dealer
8:58am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2042-Feb 3.000% 74.273 5.506 $100,000 Investor bought
8:58am Florida St Dept Transn Seaport Invt Program Rev Ref 2036-Jul 5.000% 103.728 4.352 $130,000 Investor bought
8:58am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 66.468 5.855 $100,000 Investor sold
8:58am Florida St Dept Transn Seaport Invt Program Rev Ref 2036-Jul 5.000% 103.721 4.353 $130,000 Investor sold
8:58am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 66.528 5.848 $100,000 Inter-dealer
8:58am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2042-Feb 3.000% 72.578 5.707 $100,000 Inter-dealer
8:58am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 66.694 5.828 $100,000 Inter-dealer
8:58am Nevada Sys Higher Ed Univs Rev 2031-Jul 5.000% 105.564 3.700 $5,000 Inter-dealer
8:58am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2044-Feb 2.750% 68.025 5.672 $100,000 Investor bought
8:58am Nevada Sys Higher Ed Univs Rev 2031-Jul 5.000% 105.564 3.700 $5,000 Investor bought
8:58am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 94.865 5.383 $200,000 Investor bought
8:58am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2037-Mar 5.000% 105.165 4.225 $15,000 Investor sold
8:58am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 1 2037-Mar 5.000% 105.231 4.215 $15,000 Investor bought
8:58am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 101.987 3.410 $375,000 Investor bought
8:58am Illinois Fin Auth Rev Univ Chicago-ser B 2032-Apr 5.000% 105.729 3.827 $60,000 Investor bought
8:58am Illinois Fin Auth Rev Univ Chicago-ser B 2032-Apr 5.000% 105.713 3.830 $60,000 Investor sold
8:58am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2033-Jul 5.000% 108.015 3.642 $35,000 Investor sold
8:58am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2054-Mar 5.000% 95.508 5.313 $25,000 Investor bought
8:58am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2033-Jul 5.000% 108.043 3.637 $35,000 Investor bought
8:58am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2033-Jul 5.000% 106.069 3.960 $145,000 Investor bought

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