Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2048-Dec 5.000% 102.639 4.266 $10,000 Investor sold
3:01pm North Tex Twy Auth Rev Ref-sys-second Tier 2035-Jan 5.000% 102.755 4.025 $10,000 Inter-dealer
3:01pm North Tex Twy Auth Rev Ref-sys-second Tier 2035-Jan 5.000% 102.855 3.990 $10,000 Investor bought
3:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 109.349 3.473 $10,000 Inter-dealer
3:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 109.449 3.458 $10,000 Investor bought
3:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 109.490 3.452 $10,000 Inter-dealer
3:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 109.740 3.413 $10,000 Inter-dealer
3:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2031-Dec 5.000% 109.843 3.397 $10,000 Investor bought
3:00pm Montgomery Cnty Tex Mun Util Dist No 138 Rd 2049-Sep 5.000% 100.875 4.821 $25,000 Inter-dealer
3:00pm Montgomery Cnty Tex Mun Util Dist No 138 Rd 2049-Sep 5.000% 100.875 4.821 $25,000 Investor sold
3:00pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2036-Jan N/R 65.026 3.940 $115,000 Investor bought
2:59pm Mississippi Dev Bk Spl Oblig Desoto Cnty Hwy Constr Proj 2029-Jan 5.000% 103.047 3.433 $10,000 Investor sold
2:59pm Mississippi Dev Bk Spl Oblig Desoto Cnty Hwy Constr Proj 2029-Jan 5.000% 103.247 3.332 $10,000 Inter-dealer
2:59pm Mississippi Dev Bk Spl Oblig Desoto Cnty Hwy Constr Proj 2029-Jan 5.000% 103.347 3.282 $10,000 Investor bought
2:59pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 104.597 3.097 $200,000 Investor sold
2:58pm Minnesota St Trunk Hwy-ser B 2025-Aug 5.000% 101.065 3.228 $400,000 Investor sold
2:58pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.592 4.409 $10,000 Inter-dealer
2:58pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.662 4.404 $10,000 Investor bought
2:58pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.592 4.409 $10,000 Inter-dealer
2:58pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 94.492 4.417 $10,000 Investor sold
2:57pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 2.750% 65.548 5.027 $20,000 Inter-dealer
2:57pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2053-Oct 2.750% 65.298 5.049 $20,000 Investor sold
2:57pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 96.221 4.263 $50,000 Investor sold
2:57pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 4.000% 96.286 4.258 $50,000 Inter-dealer
2:56pm New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 99.040 4.086 $25,000 Inter-dealer
2:56pm New York St Twy Auth Gen Rev Ser O-group 1 2040-Jan 4.000% 99.040 4.086 $25,000 Investor sold
2:55pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.345 4.010 $105,000 Inter-dealer
2:54pm East Montgomery Cnty Mun Util Dist No 6 Tex Rd 2040-Sep 2.500% 71.800 5.139 $25,000 Inter-dealer
2:54pm East Montgomery Cnty Mun Util Dist No 6 Tex Rd 2040-Sep 2.500% 71.900 5.127 $25,000 Investor bought
2:54pm East Montgomery Cnty Mun Util Dist No 6 Tex Rd 2040-Sep 2.500% 71.800 5.139 $25,000 Inter-dealer
2:54pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2036-Jul 4.000% 101.925 3.613 $140,000 Inter-dealer
2:54pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2036-Jul 4.000% 101.925 3.613 $140,000 Investor bought
2:53pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.345 4.010 $75,000 Investor bought
2:53pm Ohio St Tpk Commn Tpk Rev Ser A 2051-Feb 5.000% 105.345 4.010 $30,000 Investor bought
2:53pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 99.980 4.003 $165,000 Investor bought
2:52pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 104.812 4.091 $165,000 Inter-dealer
2:52pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 104.812 4.091 $165,000 Investor sold
2:52pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 104.887 4.077 $165,000 Investor bought
2:51pm New York St Twy Auth Gen Rev Ser P 2025-Jan 5.000% 100.052 3.221 $800,000 Investor bought
2:51pm New York St Twy Auth Gen Rev Ser P 2025-Jan 5.000% 100.052 3.221 $800,000 Investor sold
2:50pm New York St Twy Auth St Pers Income Tax Rev Ser A 2037-Mar 5.000% 110.083 3.500 $10,000 Investor bought
2:50pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 104.419 4.321 $10,000 Investor sold
2:49pm Viridian Mun Mgmt Dist Tex Rd Impt 2034-Dec 4.000% 99.010 4.122 $25,000 Inter-dealer
2:49pm Viridian Mun Mgmt Dist Tex Rd Impt 2034-Dec 4.000% 99.010 4.122 $25,000 Inter-dealer
2:49pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 104.479 4.312 $10,000 Investor bought
2:49pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 104.419 4.321 $10,000 Inter-dealer
2:49pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Inter Lien-bd Antic Nts-ser A 2027-Jul 5.000% 104.887 2.980 $0 Investor bought
2:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 99.980 4.003 $165,000 Inter-dealer
2:49pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 99.980 4.003 $165,000 Inter-dealer
2:49pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 110.985 3.240 $1,500,000+ Investor bought

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