Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Jun 4.125% 88.765 5.052 $5,000 Inter-dealer
1:52pm Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev 2044-Jun 4.125% 88.765 5.052 $5,000 Investor sold
1:52pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 98.455 4.849 $30,000 Inter-dealer
1:52pm Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 2054-Jul 4.750% 99.947 4.753 $30,000 Investor bought
1:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2032-Nov 3.100% 92.375 4.311 $50,000 Investor sold
1:52pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2044-Aug 5.000% 104.328 4.467 $5,000 Inter-dealer
1:52pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2044-Aug 5.000% 104.328 4.467 $5,000 Inter-dealer
1:52pm Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion 2044-Aug 5.000% 104.328 4.467 $5,000 Investor sold
1:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2032-Nov 3.100% 92.625 4.270 $50,000 Inter-dealer
1:52pm New York St Hsg Fin Agy Rev Affordable Hsg-ser E 2032-Nov 3.100% 92.625 4.270 $50,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 89.807 4.924 $500,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 89.807 4.924 $500,000 Investor sold
1:52pm Battery Pk City Auth N Y Rev Sr-ser A 2042-Nov 5.000% 105.283 4.247 $15,000 Investor sold
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 89.842 4.922 $500,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 4.250% 89.807 4.924 $500,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 102.897 2.900 $200,000 Inter-dealer
1:52pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2026-Nov 5.000% 102.897 2.900 $200,000 Investor bought
1:52pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.192 5.020 $5,000 Inter-dealer
1:52pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2038-Dec 4.000% 94.482 4.550 $25,000 Inter-dealer
1:52pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2038-Dec 4.000% 94.397 4.559 $25,000 Inter-dealer
1:52pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.492 4.975 $5,000 Inter-dealer
1:52pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds 2055-Jul 5.050% 100.492 4.975 $5,000 Investor bought
1:52pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 103.545 3.228 $15,000 Inter-dealer
1:52pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 103.545 3.228 $15,000 Investor sold
1:52pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 98.750 5.081 $150,000 Investor bought
1:52pm Lee Cnty Fla Arpt Rev Amt-ser B 2037-Oct 5.000% 101.880 4.653 $10,000 Inter-dealer
1:52pm Lee Cnty Fla Arpt Rev Amt-ser B 2037-Oct 5.000% 101.880 4.653 $10,000 Investor sold
1:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.750 5.100 $25,000 Inter-dealer
1:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.600 5.113 $25,000 Investor sold
1:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.750 5.100 $25,000 Inter-dealer
1:52pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2045-May 5.000% 98.750 5.100 $25,000 Investor bought
1:52pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2038-Aug 5.000% 106.025 4.126 $15,000 Investor bought
1:52pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2038-Aug 5.000% 105.775 4.161 $15,000 Inter-dealer
1:52pm Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2033-Sep 3.000% 91.699 4.200 $950,000 Investor bought
1:52pm Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 2028-Sep 5.000% 106.149 3.000 $205,000 Investor bought
1:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 106.156 3.170 $45,000 Investor sold
1:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2042-Mar 5.000% 105.867 4.260 $435,000 Inter-dealer
1:52pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2042-Mar 5.000% 105.867 4.260 $435,000 Investor bought
1:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-May 5.000% 105.730 3.714 $5,000 Inter-dealer
1:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-May 5.000% 105.730 3.714 $5,000 Investor sold
1:52pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt 2017-Jul 5.000% 50.600 N/R $20,000 Inter-dealer
1:52pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A 2042-Feb 4.000% 87.000 5.171 $10,000 Investor sold
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 112.602 3.606 $15,000 Inter-dealer
1:52pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 104.980 4.279 $10,000 Inter-dealer
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 112.602 3.606 $15,000 Investor sold
1:52pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2041-Mar 5.000% 104.980 4.279 $10,000 Investor sold
1:52pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D 2040-Jul 4.000% 93.560 4.596 $5,000 Investor bought
1:52pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 106.335 4.396 $50,000 Investor bought
1:52pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2038-Oct 5.000% 106.385 4.088 $10,000 Inter-dealer
1:52pm Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2038-Oct 5.000% 106.485 4.074 $10,000 Investor bought

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