Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:35pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 99.769 4.514 $275,000 Investor bought
1:35pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 117.817 2.496 $200,000 Inter-dealer
1:35pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.775 4.086 $125,000 Inter-dealer
1:35pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.700 4.092 $125,000 Investor sold
1:35pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 99.150 4.060 $125,000 Inter-dealer
1:35pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 99.150 4.060 $125,000 Investor bought
1:34pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 113.083 3.098 $10,000 Investor sold
1:33pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 108.296 4.011 $50,000 Investor bought
1:33pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.496 4.270 $50,000 Inter-dealer
1:33pm New York St Twy Auth Gen Rev Ser P 2040-Jan 5.000% 113.933 3.002 $100,000 Investor sold
1:33pm New York St Twy Auth Gen Rev Ser P 2040-Jan 5.000% 113.933 3.002 $100,000 Inter-dealer
1:33pm New York St Twy Auth Gen Rev Ser P 2040-Jan 5.000% 113.933 3.002 $100,000 Inter-dealer
1:33pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 98.869 4.570 $100,000 Inter-dealer
1:33pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 98.869 4.570 $100,000 Investor bought
1:33pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2040-Aug 5.000% 112.179 3.343 $180,000 Investor sold
1:33pm Fulshear Mun Util Dist No 3a Tex Rd 2050-Sep 5.000% 101.578 4.611 $100,000 Inter-dealer
1:33pm Fulshear Mun Util Dist No 3a Tex Rd 2050-Sep 5.000% 101.518 4.626 $100,000 Investor sold
1:32pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 91.380 4.578 $135,000 Inter-dealer
1:32pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 91.380 4.578 $135,000 Inter-dealer
1:32pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 91.723 4.554 $135,000 Inter-dealer
1:32pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2051-Jun 4.000% 91.723 4.554 $135,000 Investor bought
1:31pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 100.902 2.608 $100,000 Investor sold
1:31pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 107.812 2.189 $30,000 Investor sold
1:31pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 106.585 2.150 $250,000 Investor bought
1:31pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 118.340 2.790 $1,235,000+ Investor bought
1:29pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 106.489 2.190 $250,000 Inter-dealer
1:29pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 106.539 2.169 $250,000 Inter-dealer
1:29pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2032-Jul 5.000% 103.417 2.470 $145,000 Investor bought
1:29pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2027-Jun 5.000% 103.154 2.516 $10,000 Investor bought
1:28pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 119.430 2.579 $55,000 Inter-dealer
1:28pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 119.430 2.579 $55,000 Inter-dealer
1:28pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 119.508 2.570 $5,000 Inter-dealer
1:28pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2035-Sep 5.000% 119.508 2.570 $5,000 Inter-dealer
1:28pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 117.942 2.480 $200,000 Investor bought
1:26pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2033-Jul 5.000% 114.726 2.490 $10,000 Inter-dealer
1:26pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2033-Jul 5.000% 114.126 2.585 $10,000 Investor sold
1:25pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 91.899 4.504 $50,000 Inter-dealer
1:25pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 91.899 4.504 $50,000 Inter-dealer
1:25pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 91.439 4.534 $50,000 Investor sold
1:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2053-Jul 4.250% 95.545 4.535 $35,000 Inter-dealer
1:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2053-Jul 4.250% 95.545 4.535 $35,000 Investor bought
1:24pm Florida St Tpk Auth Tpk Rev Dept Transn-ser D 2052-Jul 4.250% 97.473 4.413 $20,000 Investor bought
1:24pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 102.052 2.631 $5,000 Investor bought
1:24pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2032-Jan 5.000% 102.052 2.631 $5,000 Inter-dealer
1:21pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 90.297 4.638 $15,000 Inter-dealer
1:21pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 90.297 4.638 $15,000 Inter-dealer
1:21pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 90.397 4.631 $15,000 Investor bought
1:21pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2038-Jan 4.000% 100.000 3.925 $25,000 Investor sold
1:21pm Northlake Tex Mun Mgmt Dist No 1 Rd 2035-Mar 5.000% 107.010 2.907 $65,000 Inter-dealer
1:21pm Northlake Tex Mun Mgmt Dist No 1 Rd 2035-Mar 5.000% 107.110 2.878 $65,000 Investor bought

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