Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-comwlth Contract 2039-Jan 1.660% 100.000 N/R $0 Investor bought
4:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2038-Dec 5.000% 104.774 2.837 $10,000 Investor bought
4:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2038-Dec 5.000% 102.821 3.705 $10,000 Inter-dealer
4:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2038-Dec 5.000% 102.621 3.795 $10,000 Inter-dealer
4:03pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 101.975 4.669 $250,000 Inter-dealer
4:03pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 101.915 4.679 $250,000 Investor sold
4:03pm New York St Twy Auth St Pers Income Tax Rev Ser A 2045-Mar 5.000% 101.975 4.669 $250,000 Investor bought
4:02pm District Columbia Rev Fed Hwy Gnt Antic Bds 2031-Dec 5.000% 108.599 2.858 $100,000 Investor bought
4:00pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2037-Mar 4.000% 98.517 4.163 $15,000 Inter-dealer
4:00pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2037-Mar 4.000% 97.767 4.246 $15,000 Investor sold
4:00pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Conv-cap Apprec-ltd Contract 2037-Mar 4.000% 98.717 4.141 $15,000 Investor bought
4:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.752 3.701 $15,000 Inter-dealer
4:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.752 3.701 $15,000 Investor sold
4:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 86.095 4.992 $100,000 Inter-dealer
4:00pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 87.601 4.874 $100,000 Investor bought
4:00pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 4.094% 80.965 5.557 $635,000 Investor bought
3:59pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 67.343 5.386 $25,000 Inter-dealer
3:59pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Taxable-dulles Metrorail Cap-d 2047-Oct 8.000% 121.625 6.191 $100,000 Investor bought
3:58pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 67.583 5.363 $25,000 Investor bought
3:58pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 113.360 3.102 $10,000 Investor bought
3:57pm New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 4.000% 90.730 4.672 $50,000 Investor bought
3:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2038-Dec 4.000% 96.933 4.305 $10,000 Inter-dealer
3:57pm New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 4.000% 90.730 4.672 $50,000 Inter-dealer
3:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2038-Dec 4.000% 96.933 4.305 $10,000 Investor bought
3:57pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 68.673 5.261 $55,000 Inter-dealer
3:57pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2026-Aug 5.250% 102.719 2.488 $10,000 Investor sold
3:57pm Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2026-Nov 5.000% 103.332 2.284 $130,000 Investor sold
3:57pm Minnesota St St Trunk Hwy-ser B 2026-Aug 5.000% 102.483 2.378 $45,000 Investor sold
3:57pm Minnesota St St Trunk Hwy-ser B 2026-Aug 5.000% 102.543 2.316 $45,000 Inter-dealer
3:55pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2030-Jan 5.250% 110.000 2.807 $307,860 Investor sold
3:55pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2045-Oct 4.625% 98.248 4.761 $200,000 Investor bought
3:54pm Waller Cnty Tex Rd Impt Dist No 1 Road-ser A 2033-Mar 5.000% 106.137 3.527 $50,000 Investor bought
3:54pm Waller Cnty Tex Rd Impt Dist No 1 Road-ser A 2033-Mar 5.000% 106.037 3.550 $50,000 Inter-dealer
3:54pm Waller Cnty Tex Rd Impt Dist No 1 Road-ser A 2033-Mar 5.000% 105.912 3.579 $50,000 Inter-dealer
3:53pm Fort Bend Cnty Tex Mun Util Dist No 222 Rd 2044-Jul 4.750% 97.559 4.950 $15,000 Inter-dealer
3:53pm Fort Bend Cnty Tex Mun Util Dist No 222 Rd 2044-Jul 4.750% 97.309 4.971 $15,000 Inter-dealer
3:53pm Fort Bend Cnty Tex Mun Util Dist No 222 Rd 2044-Jul 4.750% 99.176 4.817 $15,000 Investor bought
3:53pm New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 103.740 2.232 $250,000 Investor sold
3:52pm Montgomery Cnty Tex Mun Util Dist No 139 Rd 2043-Apr 4.250% 89.117 5.200 $5,000 Inter-dealer
3:52pm Montgomery Cnty Tex Mun Util Dist No 139 Rd 2043-Apr 4.250% 89.617 5.153 $5,000 Inter-dealer
3:49pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2034-Jul 5.000% 112.025 3.257 $25,000 Investor sold
3:49pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2045-Oct 4.625% 97.248 4.840 $200,000 Inter-dealer
3:48pm Butler Cnty Pa Gen Auth Lease Rev Forbes Rd Career & Technology 2045-Oct 4.625% 97.188 4.845 $200,000 Inter-dealer
3:48pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 112.125 2.650 $15,000 Inter-dealer
3:48pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 112.125 2.650 $15,000 Investor bought
3:48pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 112.220 2.633 $5,000 Investor bought
3:48pm Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A 2028-Jun 5.000% 104.478 2.436 $100,000 Investor sold
3:47pm New York St Twy Auth Gen Rev Ser P 2042-Jan 5.000% 103.779 4.454 $60,000 Investor sold
3:47pm New York St Twy Auth Gen Rev Ser P 2041-Jan 5.000% 104.648 4.332 $40,000 Investor sold
3:47pm East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Rd 2048-Sep 4.750% 95.947 5.049 $25,000 Inter-dealer

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