Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2042-Jul 4.125% 95.111 4.545 $5,000 Investor sold
3:45pm Holly Hill Rd East Cmnty Dev Dist Fla Spl Assmt 2048-May 5.000% 96.072 5.300 $30,000 Investor bought
3:43pm Chambers Cnty Tex Impt Dist No 1 Rd 2043-Sep 4.000% 89.750 4.864 $100,000 Investor sold
3:43pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2036-Jul 5.000% 113.110 3.077 $100,000 Investor bought
3:43pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2036-Jul 5.000% 112.971 3.096 $100,000 Investor sold
3:42pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.389 4.310 $250,000 Inter-dealer
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 100.000 3.994 $25,000 Inter-dealer
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 100.000 3.994 $25,000 Investor bought
3:41pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.389 4.310 $10,000 Inter-dealer
3:41pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.389 4.310 $10,000 Investor bought
3:39pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.696 4.187 $25,000 Inter-dealer
3:39pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.696 4.187 $25,000 Investor sold
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 101.940 4.038 $25,000 Inter-dealer
3:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2042-Dec 5.000% 101.940 4.038 $25,000 Investor sold
3:38pm Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 2.700% 100.000 N/R $150,000 Investor sold
3:37pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 104.476 3.064 $10,000 Inter-dealer
3:37pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 104.476 3.064 $10,000 Investor bought
3:37pm Indian Trail Impt Dist Fla Rd Pav & Impt-unit Dev No R-3 2042-Aug 5.000% 104.530 4.225 $25,000 Inter-dealer
3:37pm Indian Trail Impt Dist Fla Rd Pav & Impt-unit Dev No R-3 2042-Aug 5.000% 104.530 4.225 $25,000 Investor sold
3:37pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 114.190 3.147 $35,000 Investor sold
3:37pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 114.190 3.147 $35,000 Inter-dealer
3:37pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 4.000% 98.781 4.128 $5,000 Investor sold
3:37pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 4.000% 99.777 4.023 $5,000 Inter-dealer
3:37pm North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 4.000% 99.277 4.075 $5,000 Inter-dealer
3:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 99.520 4.066 $25,000 Investor sold
3:35pm New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-4 2026-Jan 5.250% 100.380 3.409 $45,000 Investor sold
3:34pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 97.000 11.828 $5,000 Inter-dealer
3:34pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 99.000 7.243 $5,000 Inter-dealer
3:33pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 96.800 12.297 $5,000 Investor sold
3:32pm Waller Cnty Tex Rd Impt Dist No 1 Ref-ser A 2035-Mar 3.250% 88.847 4.736 $30,000 Investor bought
3:32pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 102.866 2.583 $35,000 Inter-dealer
3:32pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 102.869 2.581 $35,000 Investor bought
3:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 108.078 2.990 $60,000 Investor bought
3:30pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 115.263 2.660 $500,000 Investor bought
3:30pm North Tex Twy Auth Rev Ref-second Tier-ser B 2039-Jan 5.000% 101.448 3.764 $25,000 Inter-dealer
3:29pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2031-Dec 4.000% 105.592 2.821 $25,000 Inter-dealer
3:29pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2031-Dec 4.000% 105.492 2.841 $25,000 Investor sold
3:29pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2031-Dec 4.000% 105.657 2.808 $25,000 Investor bought
3:29pm Maine St Tpk Auth Tpk Rev Ref 2035-Jul 5.000% 116.640 3.011 $25,000 Inter-dealer
3:29pm Maine St Tpk Auth Tpk Rev Ref 2035-Jul 5.000% 116.640 3.011 $25,000 Inter-dealer
3:29pm Maine St Tpk Auth Tpk Rev Ref 2035-Jul 5.000% 118.390 2.822 $25,000 Investor bought
3:28pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 115.105 2.836 $65,000 Investor bought
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 111.265 3.489 $15,000 Investor bought
3:28pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 110.765 3.552 $15,000 Investor sold
3:27pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 103.864 3.132 $110,000 Investor bought
3:27pm Collin Cnty Tex Mun Util Dist No 2 Rd 2037-Sep 4.000% 97.700 4.248 $10,000 Inter-dealer
3:27pm Collin Cnty Tex Mun Util Dist No 2 Rd 2037-Sep 4.000% 98.000 4.215 $10,000 Inter-dealer
3:27pm Collin Cnty Tex Mun Util Dist No 2 Rd 2037-Sep 4.000% 97.700 4.248 $10,000 Investor sold
3:27pm Collin Cnty Tex Mun Util Dist No 2 Rd 2037-Sep 4.000% 98.075 4.207 $10,000 Investor bought
3:27pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2032-Jun 5.000% 110.355 2.611 $75,000 Investor bought

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