Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Brazoria Cnty Tex Mun Util Dist No 87 Rd 2047-Sep 4.625% 93.986 5.095 $100,000 Inter-dealer
12:17pm Brazoria Cnty Tex Mun Util Dist No 87 Rd 2047-Sep 4.625% 94.046 5.090 $100,000 Inter-dealer
12:17pm Brazoria Cnty Tex Mun Util Dist No 87 Rd 2047-Sep 4.625% 95.281 4.990 $100,000 Investor bought
12:17pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2037-Jan 5.000% 100.140 3.191 $25,000 Inter-dealer
12:16pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Sep 5.000% 107.430 3.376 $65,000 Investor sold
12:16pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2038-Jan 5.000% 100.264 1.683 $5,000 Investor bought
12:16pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2038-Jan 5.000% 100.264 1.683 $5,000 Inter-dealer
12:16pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2038-Jan 5.000% 100.264 1.683 $5,000 Inter-dealer
12:16pm New York St Twy Auth Gen Rev Ser N 2034-Jan 5.000% 104.906 3.416 $325,000 Inter-dealer
12:15pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 104.935 3.147 $100,000 Investor sold
12:15pm Maine St Tpk Auth Tpk Rev Ref 2028-Jul 5.000% 103.180 N/R $100,000 Investor sold
12:15pm Maine St Tpk Auth Tpk Rev Ref 2028-Jul 5.000% 103.199 N/R $100,000 Inter-dealer
12:15pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2037-Dec 5.000% 101.826 4.129 $50,000 Investor sold
12:15pm California Statewide Cmntys Dev Auth Transn Rev Ctfs Partn Total Rd Impt Prog-ser B 2037-Dec 5.000% 101.826 4.129 $50,000 Inter-dealer
12:15pm Alabama St Hwy Auth Spl Oblig Rev 2045-Sep 5.000% 101.420 4.803 $75,000 Investor sold
12:15pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 97.904 5.146 $20,000 Inter-dealer
12:15pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 98.652 5.090 $5,000,000+ Inter-dealer
12:15pm Minnesota St Trunk Hwy-ser B 2043-Aug 4.125% 94.131 4.629 $5,000 Inter-dealer
12:15pm Minnesota St Trunk Hwy-ser B 2043-Aug 4.125% 94.131 4.629 $5,000 Inter-dealer
12:15pm Minnesota St Trunk Hwy-ser B 2043-Aug 4.125% 94.331 4.611 $5,000 Investor bought
12:14pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 81.750 5.244 $10,000 Investor bought
12:14pm New York St Twy Auth Gen Rev Ser N 2034-Jan 5.000% 104.443 3.562 $105,000 Inter-dealer
12:14pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 93.880 4.750 $65,000 Inter-dealer
12:14pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 95.288 4.602 $65,000 Investor bought
12:13pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2031-Nov 5.000% 105.310 3.850 $60,000 Inter-dealer
12:13pm Harris-waller Cnty Mun Util Dist No 4 Tex Contract Rev Rd 2031-Nov 5.000% 105.410 3.829 $60,000 Investor bought
12:13pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 98.652 5.090 $5,000,000+ Investor bought
12:13pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 98.505 5.100 $0 Investor sold
12:13pm Ohio St Hwy Cap Impt-ser Z 2040-May 5.000% 105.297 4.321 $125,000 Investor bought
12:13pm Ohio St Hwy Cap Impt-ser Z 2040-May 5.000% 105.223 4.331 $125,000 Inter-dealer
12:13pm Ohio St Hwy Cap Impt-ser Z 2040-May 5.000% 105.223 4.331 $125,000 Investor sold
12:13pm New York St Twy Auth St Pers Income Tax Rev Ser A 2034-Mar 5.000% 106.758 3.734 $75,000 Investor sold
12:13pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 105.500 3.231 $20,000 Investor sold
12:11pm Montgomery Cnty Tex Mun Util Dist No 202a Rd 2045-Sep 4.750% 96.078 5.075 $210,000 Inter-dealer
12:11pm Montgomery Cnty Tex Mun Util Dist No 202a Rd 2045-Sep 4.750% 96.138 5.069 $210,000 Inter-dealer
12:11pm Montgomery Cnty Tex Mun Util Dist No 202a Rd 2045-Sep 4.750% 96.513 5.038 $210,000 Inter-dealer
12:11pm Montgomery Cnty Tex Mun Util Dist No 202a Rd 2045-Sep 4.750% 97.563 4.950 $210,000 Investor bought
12:11pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 105.890 4.121 $5,000 Inter-dealer
12:11pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 105.990 4.107 $5,000 Investor bought
12:10pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 103.220 2.970 $115,000 Investor bought
12:09pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 83.820 5.315 $15,000 Inter-dealer
12:09pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 83.820 5.315 $15,000 Investor sold
12:09pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 103.570 3.375 $50,000 Investor bought
12:09pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 103.570 3.375 $50,000 Inter-dealer
12:09pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 103.570 3.375 $50,000 Inter-dealer
12:09pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.008 4.800 $50,000 Inter-dealer
12:09pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.008 4.800 $50,000 Investor sold
12:09pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.098 3.702 $50,000 Investor bought
12:09pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2027-Dec 5.000% 100.007 4.901 $15,000 Inter-dealer
12:09pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2027-Dec 5.000% 100.007 4.901 $15,000 Investor sold

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