Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:53pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 100.784 4.683 $5,000 Inter-dealer
2:53pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2053-Oct 4.000% 92.068 4.488 $130,000 Investor sold
2:53pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 100.784 4.683 $5,000 Investor sold
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 115.563 3.196 $5,000 Investor bought
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 115.313 3.223 $5,000 Investor sold
2:53pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 110.456 3.157 $10,000 Investor bought
2:53pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 110.396 3.167 $10,000 Investor sold
2:53pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 107.500 3.258 $10,000 Investor sold
2:53pm Massachusetts St Fed Hwy Fed Hwy Grant Antic Nts 2027-Jun 5.000% 102.940 3.556 $20,000 Investor sold
2:53pm Ohio St Hwy Cap Impt-ser V 2030-May 5.000% 106.581 3.238 $5,000 Investor sold
2:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 113.060 3.324 $10,000 Investor sold
2:53pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 108.635 3.007 $10,000 Investor sold
2:53pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2029-Jan 5.000% 108.695 2.994 $10,000 Investor bought
2:53pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2028-Dec 5.000% 104.828 3.557 $5,000 Investor sold
2:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2033-Dec 5.000% 102.328 4.045 $5,000 Investor sold
2:53pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 114.294 3.265 $5,000 Investor bought
2:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 106.554 3.445 $5,000 Investor bought
2:53pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 106.304 3.503 $5,000 Investor sold
2:53pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2029-Jul 5.250% 109.965 3.163 $20,000 Investor bought
2:53pm Pennsylvania St Tpk Commn Registration Fee Rev Ref-ser A 2029-Jul 5.250% 109.905 3.175 $20,000 Investor sold
2:53pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 114.189 3.277 $5,000 Investor sold
2:53pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 104.348 3.290 $100,000 Investor sold
2:53pm Texas Transn Commn St Hwy Fd Rev First Tier 2028-Apr 5.250% 107.561 3.187 $5,000 Investor bought
2:53pm Texas Transn Commn St Hwy Fd Rev First Tier 2028-Apr 5.250% 107.311 3.253 $5,000 Investor sold
2:53pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 106.411 3.313 $5,000 Investor bought
2:53pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 106.448 3.304 $15,000 Investor bought
2:53pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2030-Jun 5.000% 106.388 3.319 $15,000 Investor sold
2:53pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 106.161 3.376 $5,000 Investor sold
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.573 3.330 $10,000 Inter-dealer
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.323 3.377 $10,000 Investor sold
2:53pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 108.323 3.377 $10,000 Inter-dealer
2:52pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 98.000 4.167 $45,000 Inter-dealer
2:52pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 97.265 4.230 $45,000 Investor sold
2:52pm Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Rdways Impts- 2026-Oct 3.125% 99.117 3.506 $50,000 Investor bought
2:52pm New York St Twy Auth Gen Rev Ser N 2048-Jan 3.000% 73.656 4.890 $25,000 Investor sold
2:52pm New York St Twy Auth Gen Rev Ser N 2048-Jan 3.000% 73.932 4.866 $25,000 Inter-dealer
2:52pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 105.372 4.119 $20,000 Inter-dealer
2:52pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2047-Jun 5.000% 105.222 4.143 $20,000 Investor sold
2:51pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 100.000 5.511 $50,000 Investor bought
2:51pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2029-Mar 5.000% 108.532 3.104 $15,000 Inter-dealer
2:51pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2029-Mar 5.000% 108.597 3.090 $15,000 Investor bought
2:51pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2029-Mar 5.000% 108.332 3.146 $15,000 Inter-dealer
2:51pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2029-Mar 5.000% 108.332 3.146 $15,000 Investor sold
2:51pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 98.547 5.628 $30,000 Inter-dealer
2:51pm Pennsylvania St Tpk Commn Tpk Rev Taxable-ser B-build Amer 2045-Dec 5.511% 98.297 5.648 $30,000 Investor sold
2:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 109.844 3.343 $50,000 Investor sold
2:49pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 109.924 3.330 $50,000 Inter-dealer
2:49pm Cleveland Ohio Income Tax Rev Sub Lien-brdgs & Rdways Impts- 2026-Oct 3.125% 98.467 3.790 $50,000 Inter-dealer
2:48pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 95.500 4.291 $15,000 Investor bought
2:48pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2050-Jan 4.000% 95.500 4.291 $5,000 Investor bought

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