Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2055-Mar 5.000% 105.477 4.286 $175,000 Investor bought
3:57pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2027-Jan 2.153% 98.674 3.975 $25,000 Inter-dealer
3:57pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2027-Jan 2.153% 98.774 3.836 $25,000 Investor bought
3:56pm Willow Creek Farms Mun Util Dist Tex Rd 2026-Sep 3.000% 99.530 4.266 $15,000 Investor bought
3:56pm Willow Creek Farms Mun Util Dist Tex Rd 2026-Sep 3.000% 99.430 4.540 $15,000 Inter-dealer
3:55pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2030-Oct N/R 87.314 3.068 $15,000 Investor bought
3:55pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2030-Oct N/R 86.450 3.295 $15,000 Inter-dealer
3:55pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-2nd Sr Lien- B 2030-Oct N/R 86.450 3.295 $15,000 Inter-dealer
3:54pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 109.106 3.065 $25,000 Investor sold
3:54pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 105.921 2.647 $10,000 Investor sold
3:54pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 106.121 2.570 $10,000 Investor bought
3:54pm Ohio St Hwy Cap Impts-ser X 2035-May 5.000% 111.012 2.993 $10,000 Investor sold
3:52pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2037-Mar 5.000% 116.000 3.033 $70,000 Investor bought
3:52pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2037-Mar 5.000% 115.828 3.052 $70,000 Investor sold
3:51pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 99.995 4.000 $75,000 Inter-dealer
3:51pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 99.995 4.000 $75,000 Inter-dealer
3:51pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 101.245 3.637 $75,000 Investor bought
3:50pm Montgomery Cnty Tex Mun Util Dist No 199 Rd 2034-Sep 4.000% 103.947 3.307 $60,000 Inter-dealer
3:50pm Montgomery Cnty Tex Mun Util Dist No 199 Rd 2034-Sep 4.000% 103.947 3.307 $60,000 Investor bought
3:50pm Montgomery Cnty Tex Mun Util Dist No 199 Rd 2034-Sep 4.000% 103.947 3.307 $60,000 Inter-dealer
3:50pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.401 2.350 $100,000 Inter-dealer
3:50pm Harris Cnty Tex Mun Util Dist No 531 Rd 2032-Sep 2.250% 89.950 4.055 $120,000 Inter-dealer
3:50pm Harris Cnty Tex Mun Util Dist No 531 Rd 2034-Sep 2.375% 87.194 4.205 $100,000 Inter-dealer
3:49pm Harris Cnty Tex Mun Util Dist No 531 Rd 2038-Sep 2.750% 82.481 4.625 $120,000 Inter-dealer
3:49pm Highway 380 Mun Mgmt Dist No 1 Tex Rd 2029-May 5.500% 107.263 2.982 $25,000 Investor sold
3:49pm Highway 380 Mun Mgmt Dist No 1 Tex Rd 2029-May 5.500% 107.328 2.960 $25,000 Investor bought
3:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2038-Dec 5.000% 102.343 3.499 $25,000 Investor sold
3:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2038-Dec 5.000% 102.343 3.499 $25,000 Inter-dealer
3:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2038-Dec 5.000% 102.391 3.469 $25,000 Investor bought
3:49pm Harris Cnty Tex Mun Util Dist 457 Rd 2035-Sep 1.375% 75.768 4.585 $25,000 Investor bought
3:49pm Harris Cnty Tex Mun Util Dist 457 Rd 2035-Sep 1.375% 75.668 4.600 $25,000 Inter-dealer
3:49pm Harris Cnty Tex Mun Util Dist No 531 Rd 2036-Sep 2.500% 83.565 4.500 $120,000 Inter-dealer
3:48pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Mar 4.125% 92.278 4.640 $0 Investor bought
3:48pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.232 3.806 $15,000 Investor sold
3:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 106.054 3.251 $125,000 Investor sold
3:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 106.114 3.234 $125,000 Inter-dealer
3:47pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 106.054 3.251 $125,000 Inter-dealer
3:46pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 104.162 2.490 $1,075,000+ Investor sold
3:45pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2028-Sep 5.000% 102.737 2.948 $100,000 Investor sold
3:45pm New Jersey St Tpk Auth Tpk Rev Ser B 2032-Jan 5.000% 103.872 2.660 $100,000 Inter-dealer
3:45pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2046-Dec 5.000% 103.737 4.245 $50,000 Investor sold
3:44pm North Powerline Rd Cmnty Dev Dist Fla Spl Assmt 2051-May 4.000% 80.750 5.413 $65,000 Investor bought
3:43pm Hawaii St Hwy Rev 2035-Jan 5.000% 108.549 3.036 $100,000 Investor sold
3:43pm Hawaii St Hwy Rev 2035-Jan 5.000% 108.609 3.022 $100,000 Inter-dealer
3:43pm Hawaii St Hwy Rev 2035-Jan 5.000% 108.549 3.036 $100,000 Inter-dealer
3:42pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2029-Dec N/R 88.450 3.417 $60,000 Investor sold
3:42pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2029-Dec N/R 88.700 3.338 $60,000 Inter-dealer
3:42pm New York St Twy Auth St Pers Income Tax Rev Ser A 2028-Mar 5.000% 104.489 2.576 $50,000 Investor sold
3:42pm New York St Twy Auth St Pers Income Tax Rev Ser A 2028-Mar 5.000% 104.489 2.576 $50,000 Inter-dealer
3:42pm New York St Twy Auth St Pers Income Tax Rev Ser A 2028-Mar 5.000% 104.529 2.555 $50,000 Inter-dealer

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