Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 111.097 3.435 $90,000 Inter-dealer
12:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 110.597 3.501 $90,000 Investor sold
12:32pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2031-Aug 5.250% 112.456 2.718 $25,000 Inter-dealer
12:32pm Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2031-Aug 5.250% 112.456 2.718 $25,000 Investor bought
12:31pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 98.098 4.381 $500,000 Inter-dealer
12:31pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 98.038 4.385 $500,000 Investor sold
12:31pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2049-Jul 4.250% 98.843 4.329 $500,000 Investor bought
12:30pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 112.211 3.308 $20,000 Investor bought
12:30pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 112.136 3.318 $20,000 Inter-dealer
12:30pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 112.016 3.334 $20,000 Investor sold
12:30pm Fort Bend Cnty Tex Mun Util Dist No 134c Rd 2036-Sep 3.500% 94.820 4.119 $25,000 Investor bought
12:30pm Fort Bend Cnty Tex Mun Util Dist No 134c Rd 2036-Sep 3.500% 94.760 4.126 $25,000 Investor sold
12:30pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2032-Jan N/R 84.276 3.025 $55,000 Inter-dealer
12:30pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2032-Jan N/R 84.781 2.919 $55,000 Investor bought
12:30pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.250% 108.069 3.950 $410,000 Investor bought
12:28pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 87.565 2.847 $55,000 Investor bought
12:28pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 87.130 2.955 $55,000 Inter-dealer
12:28pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2031-Jan N/R 87.130 2.955 $55,000 Inter-dealer
12:27pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2033-Feb 5.000% 103.408 3.058 $10,000 Inter-dealer
12:27pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 100.517 2.331 $25,000 Inter-dealer
12:27pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 100.617 1.833 $25,000 Investor bought
12:27pm Encanto Real Util Dist Tex Rd 2046-May 3.250% 77.089 5.087 $15,000 Inter-dealer
12:27pm Encanto Real Util Dist Tex Rd 2046-May 3.250% 77.339 5.063 $15,000 Inter-dealer
12:26pm Clinton Cnty Ind Economic Dev Income Tax Rev Conagra Rd Proj 2034-Jul 3.750% 99.010 3.891 $5,000 Inter-dealer
12:26pm Clinton Cnty Ind Economic Dev Income Tax Rev Conagra Rd Proj 2034-Jul 3.750% 98.810 3.920 $5,000 Investor sold
12:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.940 2.727 $15,000 Investor sold
12:26pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.512 3.551 $15,000 Inter-dealer
12:26pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.512 3.551 $15,000 Investor sold
12:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2026-Jun 5.000% 100.030 4.646 $10,000 Investor sold
12:25pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.173 3.409 $65,000 Inter-dealer
12:25pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2028-Dec 5.000% 100.173 3.409 $65,000 Investor sold
12:25pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 102.582 2.630 $45,000 Investor sold
12:25pm Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 102.810 2.881 $15,000 Inter-dealer
12:25pm Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 102.810 2.881 $15,000 Inter-dealer
12:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 88.497 4.824 $125,000 Inter-dealer
12:24pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2049-Oct 4.000% 88.557 4.820 $125,000 Inter-dealer
12:24pm Indian Trail Impt Dist Fla Rd Pav & Impt-unit Dev No R-3 2029-Aug 5.000% 107.048 2.738 $50,000 Investor bought
12:22pm Montgomery Cnty Tex Mun Util Dist No 176 Rd 2033-Sep 4.000% 103.911 3.200 $80,000 Inter-dealer
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 108.048 3.113 $50,000 Inter-dealer
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 109.048 2.890 $50,000 Investor bought
12:22pm Montgomery Cnty Tex Mun Util Dist No 176 Rd 2033-Sep 4.000% 103.911 3.200 $80,000 Investor bought
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 108.048 3.113 $50,000 Inter-dealer
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2036-Dec 5.000% 107.978 3.129 $50,000 Investor sold
12:22pm Williamson Cnty Tex Mun Util Dist No 23 Rd 2029-Sep 5.000% 106.115 3.072 $100,000 Investor sold
12:22pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2030-Jul 5.000% 108.918 2.754 $30,000 Investor bought
12:21pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2038-Jan 5.000% 99.860 5.015 $30,000 Investor sold
12:21pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2038-Jan 5.000% 99.860 5.015 $30,000 Inter-dealer
12:20pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2040-Dec 5.000% 109.661 3.541 $20,000 Investor sold
12:20pm District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 106.899 2.972 $10,000 Inter-dealer
12:20pm District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 106.899 2.972 $10,000 Investor sold

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