Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Hawaii St Hwy Rev Ser B 2027-Jan 5.000% 101.726 2.381 $615,000 Investor bought
2:01pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2032-Jan N/R 65.469 7.579 $3,904 Investor sold
2:01pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2040-Jul 4.000% 102.371 3.499 $70,000 Inter-dealer
2:01pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2040-Jul 4.000% 102.371 3.499 $70,000 Inter-dealer
2:00pm Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien 2036-Feb 5.800% 112.084 3.080 $35,000 Inter-dealer
2:00pm Ohio St Hwy Cap Impt-ser Z 2033-May 5.000% 114.357 2.740 $630,000 Investor bought
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2028-Dec 5.000% 105.913 2.640 $5,000 Investor bought
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2028-Dec 5.000% 105.713 2.718 $5,000 Investor sold
1:59pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 100.255 3.235 $235,000 Inter-dealer
1:59pm Massachusetts St Fed Hwy Grant Antic Nts-ser A 2027-Jun 5.000% 100.230 3.399 $235,000 Investor sold
1:58pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.888 2.740 $35,000 Inter-dealer
1:58pm Waller Cnty Tex Mun Util Dist No 41 Rd 2049-Sep 5.000% 100.921 4.762 $25,000 Inter-dealer
1:58pm Waller Cnty Tex Mun Util Dist No 41 Rd 2049-Sep 5.000% 100.921 4.762 $25,000 Inter-dealer
1:58pm Waller Cnty Tex Mun Util Dist No 41 Rd 2049-Sep 5.000% 100.821 4.788 $25,000 Investor sold
1:57pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 102.883 4.476 $15,000 Inter-dealer
1:57pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 102.883 4.476 $15,000 Inter-dealer
1:57pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 104.883 4.123 $15,000 Investor bought
1:57pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.850 4.338 $5,000 Investor sold
1:57pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.254 4.974 $5,000 Investor sold
1:56pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 31.803 7.434 $11,155 Investor sold
1:55pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2032-Jan N/R 46.000 14.112 $837 Investor sold
1:54pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 113.121 3.360 $55,000 Investor bought
1:54pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 104.731 4.380 $2,500,000+ Investor bought
1:54pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2038-Aug 5.000% 106.684 3.310 $20,000 Investor bought
1:53pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2029-Jan N/R 90.110 3.846 $15,000 Inter-dealer
1:53pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2029-Jan N/R 90.110 3.846 $15,000 Inter-dealer
1:53pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2029-Jan N/R 89.810 3.971 $15,000 Investor sold
1:53pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 95.832 4.327 $25,000 Inter-dealer
1:53pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 96.782 4.251 $25,000 Investor bought
1:53pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 95.682 4.339 $25,000 Investor sold
1:53pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2034-Sep 1.500% 79.517 4.462 $25,000 Inter-dealer
1:53pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2034-Sep 1.500% 79.517 4.462 $25,000 Inter-dealer
1:53pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2034-Sep 1.500% 78.920 4.560 $25,000 Investor sold
1:52pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2031-Jan 5.000% 103.761 2.712 $25,000 Investor sold
1:52pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2031-Jan 5.000% 103.761 2.712 $25,000 Investor bought
1:51pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr 2030-Jan N/R 90.879 2.606 $15,000 Inter-dealer
1:51pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr 2030-Jan N/R 90.879 2.606 $15,000 Investor bought
1:51pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-a-asset Gty-fsa-cr 2030-Jan N/R 90.478 2.727 $15,000 Investor sold
1:51pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2030-Jan N/R 90.879 2.606 $30,000 Inter-dealer
1:51pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2030-Jan N/R 90.879 2.606 $30,000 Investor bought
1:51pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Cap Apprec-sr Lien-ser A 2030-Jan N/R 90.493 2.722 $30,000 Investor sold
1:50pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 103.765 4.320 $50,000 Investor bought
1:50pm Highway 380 Mun Mgmt Dist No 1 Tex Rd 2047-May 4.000% 90.250 4.737 $60,000 Investor sold
1:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 107.780 3.973 $10,000 Inter-dealer
1:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 107.680 3.986 $10,000 Investor sold
1:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2053-Jan 3.000% 71.527 4.929 $10,000 Investor sold
1:49pm Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-comwlth Contract 2039-Jan 3.700% 100.000 N/R $300,000 Investor sold
1:48pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.491 4.539 $30,000 Inter-dealer
1:48pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.491 4.539 $30,000 Inter-dealer
1:48pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 1-green 2056-Mar 5.000% 103.591 4.526 $30,000 Investor bought

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