Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm New York St Twy Auth Gen Rev Ser O-group 1 2033-Jan 5.000% 112.966 2.964 $30,000 Investor sold
2:08pm Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 100.130 4.482 $15,000 Investor sold
2:08pm Kansas St Dept Transn Hwy Rev Ser A 2028-Sep 5.000% 100.130 4.482 $15,000 Inter-dealer
2:08pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 99.995 4.000 $100,000 Inter-dealer
2:08pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 101.994 3.659 $100,000 Investor bought
2:08pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 111.581 3.800 $40,000 Inter-dealer
2:08pm New Jersey St Tpk Auth Tpk Rev Ser B 2049-Jan 5.250% 111.331 3.829 $40,000 Investor sold
2:08pm Montgomery Cnty Tex Mun Util Dist No 138 Rd 2035-Sep 3.750% 88.916 5.050 $60,000 Investor sold
2:04pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 75.000 4.575 $35,000 Investor sold
2:04pm Minnesota St Trunk Hwy-ser B 2028-Aug 3.000% 99.182 3.209 $15,000 Investor bought
2:04pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 113.712 3.100 $10,000 Investor bought
2:04pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 113.712 3.100 $10,000 Investor sold
2:04pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.233 3.400 $10,000 Investor bought
2:04pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 103.233 3.400 $10,000 Investor sold
2:04pm Minnesota St Trunk Hwy-ser B 2028-Aug 3.000% 98.200 3.464 $15,000 Inter-dealer
2:04pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2025-Dec 5.000% 102.189 3.518 $10,000 Inter-dealer
2:04pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2025-Dec 5.000% 102.189 3.518 $10,000 Investor bought
2:04pm Ohio St Hwy Cap Impt-ser T 2033-May 5.000% 105.811 2.927 $300,000 Investor bought
2:03pm Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.652 N/R $50,000 Inter-dealer
2:03pm Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.584 N/R $50,000 Investor bought
2:02pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 101.909 3.459 $35,000 Investor bought
2:02pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2031-May 5.000% 113.650 2.822 $170,000 Investor bought
2:02pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2033-Aug 5.000% 101.607 3.654 $30,000 Investor bought
2:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 106.580 3.062 $50,000 Investor bought
2:01pm Indiana Fin Auth Hwy Rev Ref-ser A 2026-Jun 5.000% 103.410 3.250 $50,000 Investor bought
2:00pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.900 5.197 $15,000 Inter-dealer
2:00pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.900 5.197 $15,000 Inter-dealer
2:00pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.000 5.177 $15,000 Investor bought
1:59pm Williamson Cnty Tex Rd 2031-Feb 4.000% 104.290 3.020 $70,000 Investor bought
1:59pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 105.978 3.045 $10,000 Investor sold
1:59pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2027-Aug 5.000% 106.038 3.026 $10,000 Investor bought
1:58pm North Tex Twy Auth Rev Cap Apprec-ref-sys-1st Tier-i 2043-Jan 6.500% 101.801 3.501 $300,000 Investor bought
1:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2048-Jul 4.000% 99.434 4.037 $100,000 Inter-dealer
1:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2048-Jul 4.000% 99.509 4.032 $100,000 Inter-dealer
1:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2048-Jul 4.000% 99.509 4.032 $100,000 Investor bought
1:57pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 97.753 4.144 $10,000 Investor bought
1:56pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Dec 5.000% 107.060 3.122 $25,000 Inter-dealer
1:56pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Dec 5.000% 107.060 3.122 $25,000 Inter-dealer
1:56pm Ohio St Hwy Cap Impt-ser T 2033-May 5.000% 105.211 3.135 $300,000 Inter-dealer
1:55pm Ohio St Hwy Cap Impt-ser T 2033-May 5.000% 105.166 3.150 $300,000 Inter-dealer
1:55pm Ohio St Hwy Cap Impt-ser T 2033-May 5.000% 105.106 3.171 $300,000 Inter-dealer
1:55pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 105.040 3.223 $25,000 Inter-dealer
1:55pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2027-Jan 5.250% 105.040 3.223 $25,000 Investor sold
1:54pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 100.260 3.838 $25,000 Inter-dealer
1:54pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 100.260 3.838 $25,000 Investor sold
1:53pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 105.544 3.903 $25,000 Inter-dealer
1:53pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 105.544 3.903 $25,000 Investor sold
1:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 109.510 3.700 $25,000 Inter-dealer
1:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 109.510 3.700 $25,000 Investor sold
1:53pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 105.540 3.206 $30,000 Investor sold

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