Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 87.725 4.811 $100,000 Inter-dealer
3:18pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 87.665 4.815 $100,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 5.000% 105.148 3.757 $20,000 Inter-dealer
3:17pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2035-Dec 5.000% 105.148 3.757 $20,000 Investor sold
3:17pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 107.480 3.245 $85,000 Investor sold
3:17pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 108.060 3.950 $20,000 Investor sold
3:17pm New York St Twy Auth Gen Rev Ser O-group 1 2036-Jan 4.000% 100.130 3.975 $20,000 Investor sold
3:17pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2025-Sep 5.000% 100.327 3.837 $25,000 Investor sold
3:17pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2027-Sep 5.000% 104.122 3.122 $20,000 Investor sold
3:17pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 87.460 4.830 $50,000 Inter-dealer
3:17pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 99.840 5.011 $795,000 Inter-dealer
3:17pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 99.900 5.007 $795,000 Investor bought
3:16pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 4.125% 97.460 4.374 $60,000 Inter-dealer
3:16pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 4.125% 98.460 4.275 $60,000 Investor bought
3:16pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2026-Jun 5.000% 101.726 3.304 $25,000 Investor sold
3:15pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 102.372 4.614 $25,000 Inter-dealer
3:15pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 102.872 4.534 $25,000 Investor bought
3:15pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2034-Dec 4.500% 100.403 4.226 $15,000 Investor sold
3:15pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2034-Dec 4.500% 100.403 4.226 $15,000 Inter-dealer
3:15pm Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License Fd- 2034-Dec 4.500% 100.463 4.186 $15,000 Investor bought
3:14pm North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 117.961 3.540 $15,000 Inter-dealer
3:14pm North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 118.211 3.500 $15,000 Inter-dealer
3:14pm North Tex Twy Auth Rev Conv Cap Apprec-spl Pjs Sys-c 2045-Sep 6.750% 118.211 3.500 $15,000 Investor bought
3:14pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 92.903 4.696 $30,000 Investor bought
3:14pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 92.903 4.696 $30,000 Inter-dealer
3:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 103.087 4.500 $215,000 Investor bought
3:14pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 93.832 4.635 $20,000 Investor bought
3:14pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 92.903 4.696 $20,000 Inter-dealer
3:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 103.087 4.500 $215,000 Inter-dealer
3:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2048-Mar 5.000% 103.087 4.500 $215,000 Inter-dealer
3:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 104.721 4.413 $40,000 Investor sold
3:13pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 90.890 4.758 $10,000 Investor sold
3:13pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2043-Jun 4.000% 90.890 4.758 $10,000 Inter-dealer
3:13pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 101.970 3.427 $125,000 Inter-dealer
3:13pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 101.945 3.447 $125,000 Inter-dealer
3:13pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 101.930 3.458 $125,000 Investor sold
3:12pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2051-Jan 5.000% 99.470 5.037 $330,000 Investor bought
3:11pm Waller Cnty Tex Rd Impt Dist No 1 Rd 2050-Mar 3.000% 59.387 6.240 $100,000 Inter-dealer
3:11pm Meyer Ranch Mun Util Dist Comal Cnty Tex Rd 2050-Aug 3.250% 62.595 6.200 $150,000 Inter-dealer
3:11pm Meyer Ranch Mun Util Dist Comal Cnty Tex Rd 2050-Aug 3.250% 62.595 6.200 $150,000 Investor sold
3:11pm Waller Cnty Tex Rd Impt Dist No 1 Rd 2050-Mar 3.000% 59.387 6.240 $100,000 Investor sold
3:11pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 99.380 5.937 $15,000 Inter-dealer
3:11pm Illinois St Toll Hwy Auth Toll Highway Rev Taxable-sr Priority-ser B 2034-Dec 5.851% 99.380 5.937 $15,000 Investor sold
3:11pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 99.610 4.049 $25,000 Inter-dealer
3:11pm North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 99.610 4.049 $25,000 Investor bought
3:08pm Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 100.800 4.671 $35,000 Investor bought
3:08pm Montgomery Cnty Tex Mun Util Dist No 111 Rd 2042-Sep 3.000% 73.699 5.350 $125,000 Investor sold
3:07pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2031-Oct 5.000% 106.508 3.387 $75,000 Investor sold
3:07pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 85.660 4.963 $50,000 Investor sold
3:07pm Hampton Rds Va Transn Accountability Commn Rev Unrefunded Balance-transn 2048-Jul 5.000% 100.800 4.671 $35,000 Inter-dealer

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