Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:22pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 108.024 3.554 $10,000 Investor sold
3:21pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 105.243 4.305 $150,000 Investor bought
3:21pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 105.243 4.305 $200,000 Investor bought
3:21pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2033-Sep 5.000% 114.020 2.834 $85,000 Inter-dealer
3:21pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2033-Sep 5.000% 114.020 2.834 $85,000 Investor bought
3:21pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 105.143 4.318 $250,000 Investor bought
3:20pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 107.401 4.098 $125,000 Inter-dealer
3:20pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 107.326 4.109 $125,000 Investor sold
3:20pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 108.401 3.950 $125,000 Investor bought
3:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 97.600 4.651 $25,000 Inter-dealer
3:20pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 97.600 4.651 $25,000 Investor sold
3:17pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 104.081 4.456 $25,000 Inter-dealer
3:17pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 104.081 4.456 $25,000 Investor sold
3:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.483 3.209 $15,000 Investor sold
3:16pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 110.563 3.196 $15,000 Inter-dealer
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.275 4.686 $110,000 Inter-dealer
3:16pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 89.310 4.684 $110,000 Inter-dealer
3:15pm Williamson Cnty Tex Rd 2031-Feb 5.000% 109.533 2.802 $40,000 Inter-dealer
3:15pm Williamson Cnty Tex Rd 2031-Feb 5.000% 109.482 2.813 $40,000 Investor bought
3:15pm Sunfield Mun Util Dist No 3 Tex Rd 2029-Sep 2.000% 94.790 3.740 $15,000 Inter-dealer
3:15pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 2026-Aug N/R 99.100 5.736 $45,000 Investor sold
3:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 114.104 2.903 $40,000 Investor bought
3:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 114.044 2.911 $40,000 Investor sold
3:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 100.747 3.578 $15,000 Investor sold
3:15pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.027 3.052 $10,000 Inter-dealer
3:15pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.027 3.052 $10,000 Investor sold
3:15pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2031-Jan 5.000% 109.080 2.852 $10,000 Investor sold
3:15pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 107.464 2.769 $10,000 Investor sold
3:15pm District Columbia Rev Fed Hwy Gnt Antic Bds 2034-Dec 5.000% 106.057 3.135 $70,000 Investor sold
3:15pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2032-Jun 5.000% 109.731 2.878 $10,000 Investor sold
3:15pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 100.051 4.597 $5,000 Investor sold
3:15pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 100.051 4.597 $5,000 Inter-dealer
3:14pm Maine St Tpk Auth Tpk Rev 2027-Jul 5.000% 102.581 2.461 $135,000 Investor bought
3:14pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-first 2026-Aug N/R 98.900 7.025 $5,000 Investor sold
3:14pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Unrefunded Balance-cap 2026-Aug N/R 99.350 4.132 $45,000 Inter-dealer
3:14pm Texas St Tpk Auth Cent Tex Tpk Sys Rev Prerefunded-cap Apprec-first 2026-Aug N/R 99.140 5.479 $5,000 Inter-dealer
3:13pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.427 2.692 $15,000 Investor sold
3:13pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.492 2.632 $15,000 Investor bought
3:12pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2033-Jan 2.391% 85.988 4.910 $10,000 Investor bought
3:12pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D 2033-Jan 2.391% 85.988 4.910 $10,000 Investor sold
3:12pm Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 102.727 2.320 $5,000 Investor bought
3:11pm Ohio St Hwy Cap Impt-ser Z 2028-May 5.000% 104.482 2.529 $100,000 Inter-dealer
3:11pm Ohio St Hwy Cap Impt-ser Z 2028-May 5.000% 104.482 2.529 $100,000 Investor sold
3:11pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 103.330 2.770 $80,000 Investor sold
3:11pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 107.550 2.695 $25,000 Investor bought
3:10pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2032-Aug 5.000% 111.390 2.962 $10,000 Investor sold
3:10pm Arizona St Transn Brd Hwy Rev Ref 2037-Jul 5.000% 115.219 3.214 $30,000 Investor sold
3:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 114.056 3.017 $90,000 Inter-dealer
3:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 114.056 3.017 $90,000 Investor bought
3:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 110.747 3.146 $25,000 Investor sold

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