Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Northlake Tex Mun Mgmt Dist No 1 Rd 2028-Mar 5.000% 104.720 3.146 $25,000 Inter-dealer
2:06pm Northlake Tex Mun Mgmt Dist No 1 Rd 2028-Mar 5.000% 104.720 3.146 $25,000 Inter-dealer
2:06pm Ohio St Hwy Cap Impt-ser Y 2033-May 5.000% 113.293 3.079 $25,000 Investor sold
2:05pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 102.264 2.951 $50,000 Investor bought
2:05pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 102.164 3.040 $50,000 Inter-dealer
2:05pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2028-Aug 5.000% 102.264 2.951 $50,000 Inter-dealer
2:04pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 82.770 5.266 $50,000 Inter-dealer
2:04pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 81.952 5.334 $50,000 Investor sold
2:04pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 101.082 2.852 $1,000,000+ Investor bought
2:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 112.010 3.427 $15,000 Investor sold
2:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 112.010 3.427 $15,000 Inter-dealer
2:04pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.030 2.954 $25,000 Inter-dealer
2:04pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 101.130 2.758 $25,000 Investor bought
2:04pm Ohio St Hwy Cap Impt-ser T 2030-May 5.000% 103.531 3.015 $50,000 Investor sold
2:04pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 15.125 7.378 $100,000 Investor bought
2:03pm New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 105.570 2.691 $15,000 Investor bought
2:03pm New Jersey St Tpk Auth Tpk Rev Ser A 2041-Jan 4.000% 92.768 4.660 $15,000 Inter-dealer
2:03pm New Jersey St Tpk Auth Tpk Rev Ser A 2041-Jan 4.000% 92.768 4.660 $15,000 Investor sold
2:02pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 4.000% 100.626 3.808 $30,000 Investor bought
2:02pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 4.000% 100.626 3.808 $30,000 Inter-dealer
2:02pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 84.357 5.022 $100,000 Inter-dealer
2:02pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 83.724 5.069 $100,000 Investor sold
2:01pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser A 2030-Jan 1.980% 90.397 4.347 $15,000 Investor bought
2:01pm North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 107.021 2.883 $200,000 Inter-dealer
2:00pm Hawaii St Hwy Rev 2039-Jan 5.000% 105.015 3.978 $15,000 Investor sold
2:00pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2034-Aug 5.000% 101.617 3.528 $125,000 Investor bought
2:00pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2034-Aug 5.000% 101.606 3.538 $125,000 Investor sold
2:00pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 104.109 4.630 $20,000 Investor sold
1:59pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2037-Jan 5.000% 100.500 -1.176 $50,000 Investor bought
1:59pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2037-Jan 5.000% 100.000 4.897 $50,000 Investor sold
1:59pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2037-Jan 5.000% 100.400 0.034 $50,000 Inter-dealer
1:59pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2037-Jan 5.000% 100.400 0.034 $50,000 Inter-dealer
1:58pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2040-Aug 5.000% 104.094 4.449 $10,000 Investor sold
1:58pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2034-Mar 5.000% 108.620 3.331 $15,000 Investor sold
1:58pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 101.042 2.930 $15,000 Investor bought
1:58pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2026-Jan 5.000% 101.026 2.962 $15,000 Investor sold
1:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 104.068 4.386 $10,000 Investor sold
1:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2040-Dec 5.000% 104.128 4.378 $10,000 Investor bought
1:58pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2032-Dec 5.000% 112.658 3.080 $15,000 Investor sold
1:58pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 106.196 3.123 $15,000 Investor sold
1:58pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2030-Jul 5.000% 109.432 2.961 $15,000 Investor sold
1:58pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2031-Jul 5.000% 111.145 2.962 $15,000 Investor sold
1:58pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 105.382 4.274 $5,000 Investor sold
1:58pm New Jersey St Tpk Auth Tpk Rev Ser B 2030-Jan 5.000% 104.950 2.940 $60,000 Investor bought
1:58pm New Jersey St Tpk Auth Tpk Rev Ser B 2030-Jan 5.000% 104.914 2.955 $60,000 Investor sold
1:58pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2033-Dec 5.000% 113.825 3.121 $35,000 Investor bought
1:58pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser C 2033-Dec 5.000% 113.755 3.130 $35,000 Investor sold
1:58pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 10.400 8.873 $100,000 Inter-dealer
1:58pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2040-Sep 5.000% 105.099 4.320 $40,000 Investor sold
1:57pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 14.875 7.444 $100,000 Inter-dealer

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