Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2035-Dec 3.750% 96.320 4.152 $10,000 Inter-dealer
4:47pm Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2035-Dec 3.750% 96.070 4.180 $10,000 Inter-dealer
4:47pm Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2035-Dec 3.750% 95.970 4.191 $10,000 Investor sold
4:47pm Syracuse N Y Indl Dev Agy Pilot Rev Ref-carousel Ctr Proj-ser A 2032-Jan 5.000% 68.000 11.337 $50,000 Inter-dealer
4:47pm Syracuse N Y Indl Dev Agy Pilot Rev Ref-carousel Ctr Proj-ser A 2032-Jan 5.000% 67.900 11.362 $50,000 Investor sold
4:47pm Mesa Ariz Util Sys Rev 2041-Jul 3.250% 89.479 4.109 $60,000 Investor bought
4:47pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-bridgemoor Plano 2030-Dec 6.250% 84.500 N/R $20,000 Inter-dealer
4:47pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Taxable-bridgemoor Plano 2030-Dec 6.250% 84.400 N/R $20,000 Investor sold
4:47pm Tacoma Wash Solid Waste Rev Ref-ser B 2026-Dec 5.000% 102.824 3.600 $10,000 Inter-dealer
4:47pm Tacoma Wash Solid Waste Rev Ref-ser B 2026-Dec 5.000% 102.824 3.600 $10,000 Inter-dealer
4:47pm Tacoma Wash Solid Waste Rev Ref-ser B 2026-Dec 5.000% 102.844 3.591 $10,000 Inter-dealer
4:47pm Tacoma Wash Solid Waste Rev Ref-ser B 2026-Dec 5.000% 103.144 3.445 $10,000 Investor bought
4:47pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2026-Dec N/R 90.155 4.000 $10,000 Inter-dealer
4:47pm Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus 2039-Apr 3.625% 91.620 4.395 $25,000 Investor sold
4:47pm Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus 2039-Apr 3.625% 92.212 4.338 $25,000 Inter-dealer
4:47pm Southwestern Ill Dev Auth Rev Prerefunded-cap Apprec-loc 2026-Dec N/R 90.255 3.957 $10,000 Investor bought
4:46pm Mesa Ariz Util Sys Rev 2041-Jul 3.250% 88.406 4.203 $60,000 Inter-dealer
4:46pm Mesa Ariz Util Sys Rev 2041-Jul 3.250% 88.479 4.197 $60,000 Inter-dealer
4:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 105.066 3.496 $20,000 Inter-dealer
4:46pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2032-Dec 5.000% 105.066 3.496 $20,000 Investor bought
4:46pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2029-Jul 5.000% 104.885 3.375 $10,000 Investor bought
4:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2032-Jul 5.000% 106.833 3.260 $10,000 Inter-dealer
4:46pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 2032-Jul 5.000% 106.833 3.260 $10,000 Investor bought
4:46pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2052-Nov 3.850% 85.900 4.758 $5,000 Inter-dealer
4:46pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2052-Nov 3.850% 86.000 4.751 $5,000 Investor bought
4:46pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2052-Nov 3.850% 85.400 4.794 $5,000 Inter-dealer
4:46pm New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2052-Nov 3.850% 85.900 4.758 $5,000 Inter-dealer
4:46pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2052-Oct 4.000% 94.875 4.314 $50,000 Inter-dealer
4:46pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev 2052-Oct 4.000% 95.000 4.306 $50,000 Inter-dealer
4:46pm Southern Neb Pub Pwr Dist Elec Sys Rev Ref 2027-Dec 5.000% 100.770 3.792 $25,000 Investor bought
4:46pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 2038-Aug 5.000% 100.256 4.042 $50,000 Inter-dealer
4:46pm Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-second 2052-Jan 5.000% 42.560 12.366 $10,000 Inter-dealer
4:46pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref & Impt 2038-Aug 5.000% 100.356 3.690 $50,000 Investor bought
4:46pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.750 4.140 $1,000,000+ Investor bought
4:46pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2024-Dec 5.000% 100.511 4.145 $25,000 Inter-dealer
4:46pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2024-Dec 5.000% 100.411 4.310 $25,000 Inter-dealer
4:46pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2029-Jul 5.000% 104.885 3.375 $10,000 Inter-dealer
4:46pm Southern Neb Pub Pwr Dist Elec Sys Rev Ref 2027-Dec 5.000% 100.768 3.795 $25,000 Inter-dealer
4:46pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2024-Dec 5.000% 100.361 4.392 $25,000 Inter-dealer
4:46pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2024-Dec 5.000% 100.361 4.392 $25,000 Investor sold
4:45pm Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog-ser A 2035-Jan 5.000% 105.443 2.916 $20,000 Investor bought
4:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 108.834 3.672 $20,000 Inter-dealer
4:45pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 108.834 3.672 $20,000 Inter-dealer
4:45pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 110.167 3.200 $10,000 Investor bought
4:45pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2031-Aug 5.000% 109.967 3.234 $10,000 Investor sold
4:45pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.650 5.380 $30,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.400 5.404 $30,000 Inter-dealer
4:45pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.622 5.191 $30,000 Investor bought
4:45pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.869 5.359 $30,000 Inter-dealer
4:45pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 98.750 4.199 $1,000,000+ Inter-dealer

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