Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.605 2.623 $10,000 Inter-dealer
3:01pm New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 103.355 2.784 $10,000 Inter-dealer
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 112.266 3.470 $50,000 Investor bought
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 112.141 3.484 $50,000 Investor sold
3:01pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 110.146 4.083 $500,000 Investor bought
3:01pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 113.790 2.892 $120,000 Investor sold
3:00pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2033-Jun 5.000% 101.764 3.148 $95,000 Investor sold
3:00pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2026-Aug 5.000% 100.310 3.222 $100,000 Investor sold
3:00pm Waller Cnty Tex Rd Impt Dist No 1 Ser A 2051-Mar 4.000% 89.183 4.748 $5,000 Investor bought
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 112.657 3.091 $10,000 Inter-dealer
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 112.742 3.079 $10,000 Investor bought
2:59pm Mississippi Dev Bk Spl Oblig Desoto Cnty Hwy Constr Proj 2031-Jan 4.000% 100.421 3.230 $30,000 Inter-dealer
2:59pm Mississippi Dev Bk Spl Oblig Desoto Cnty Hwy Constr Proj 2031-Jan 4.000% 100.421 3.230 $30,000 Inter-dealer
2:59pm Mississippi Dev Bk Spl Oblig Desoto Cnty Hwy Constr Proj 2031-Jan 4.000% 100.421 3.230 $30,000 Investor bought
2:59pm New Jersey St Tpk Auth Tpk Rev Ser F 2034-Jan 3.500% 99.500 3.576 $20,000 Inter-dealer
2:59pm New Jersey St Tpk Auth Tpk Rev Ser F 2034-Jan 3.500% 99.000 3.652 $20,000 Investor sold
2:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 104.278 2.845 $670,000 Investor sold
2:58pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 114.223 3.186 $10,000 Inter-dealer
2:58pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 114.088 3.202 $10,000 Inter-dealer
2:58pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 114.163 3.193 $10,000 Inter-dealer
2:58pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 94.217 4.356 $30,000 Investor bought
2:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2028-Jun 5.000% 101.814 3.096 $25,000 Inter-dealer
2:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2028-Jun 5.000% 101.939 2.967 $25,000 Inter-dealer
2:57pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.565 2.689 $30,000 Inter-dealer
2:57pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.690 2.646 $30,000 Inter-dealer
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2026-Dec 5.000% 100.930 3.010 $25,000 Inter-dealer
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2026-Dec 5.000% 100.930 3.010 $25,000 Investor sold
2:56pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 100.494 2.753 $95,000 Investor bought
2:56pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.390 3.210 $15,000 Investor sold
2:56pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 100.434 3.017 $95,000 Inter-dealer
2:56pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 100.418 3.087 $95,000 Investor sold
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-ag-cr 2049-Dec 4.000% 93.179 4.472 $10,000 Inter-dealer
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-ag-cr 2049-Dec 4.000% 93.239 4.468 $10,000 Investor bought
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-ag-cr 2049-Dec 4.000% 93.179 4.472 $10,000 Investor sold
2:56pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 4.000% 101.441 3.111 $10,000 Inter-dealer
2:56pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2032-Feb 4.000% 101.191 3.264 $10,000 Inter-dealer
2:56pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 100.986 3.200 $10,000 Inter-dealer
2:56pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.086 3.020 $10,000 Investor bought
2:56pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-metrorail-b 2044-Oct 6.500% 104.907 4.242 $10,000 Investor bought
2:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 99.034 4.097 $10,000 Investor sold
2:55pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2039-Jun 4.000% 99.034 4.097 $10,000 Inter-dealer
2:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.516 3.224 $145,000 Investor bought
2:54pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 100.025 4.472 $150,000 Inter-dealer
2:54pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 100.025 4.472 $150,000 Investor sold
2:54pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 100.050 4.051 $150,000 Investor bought
2:53pm New York St Twy Auth Gen Rev Ser P 2032-Jan 5.000% 111.880 2.685 $25,000 Investor sold
2:53pm Fort Bend Cnty Tex Mun Util Dist No 174 Rd 2041-Sep 4.000% 96.285 4.335 $5,000 Investor sold
2:53pm Fort Bend Cnty Tex Mun Util Dist No 174 Rd 2041-Sep 4.000% 96.485 4.317 $5,000 Inter-dealer
2:53pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.050 4.051 $100,000 Investor sold
2:52pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-agm-cr 2036-Dec 4.000% 100.243 3.828 $10,000 Inter-dealer

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