Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.250 3.940 $150,000 Inter-dealer
1:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 112.141 2.883 $25,000 Inter-dealer
1:31pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2032-Aug 5.000% 113.141 2.721 $25,000 Investor bought
1:31pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 100.250 3.940 $150,000 Investor bought
1:31pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 92.700 4.505 $30,000 Inter-dealer
1:31pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-insd 2049-Dec 4.000% 92.800 4.498 $30,000 Investor bought
1:31pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.602 2.651 $30,000 Investor bought
1:31pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 107.226 3.324 $120,000 Inter-dealer
1:31pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2039-Jan 5.000% 107.226 3.324 $120,000 Investor bought
1:30pm Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2029-Oct 5.000% 107.457 2.717 $15,000 Investor bought
1:30pm Rhode Is Infrastructure Bk Mun Rd & Brdg Revolving Fd Rev Ser A 2029-Oct 5.000% 107.455 2.718 $15,000 Inter-dealer
1:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.363 2.540 $150,000 Investor bought
1:30pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2039-Jan 5.000% 111.999 3.394 $25,000 Investor bought
1:29pm Minnesota St St Trunk Hwy-ser B 2030-Aug 5.000% 109.700 2.589 $20,000 Investor sold
1:29pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2030-Mar 5.000% 109.583 2.410 $60,000 Investor bought
1:29pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 108.327 3.050 $65,000 Investor bought
1:29pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2035-Dec 5.000% 108.259 3.065 $65,000 Investor sold
1:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 101.516 2.775 $5,000 Investor sold
1:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 108.472 2.580 $65,000 Investor bought
1:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2030-Jan 5.000% 108.417 2.595 $65,000 Investor sold
1:29pm New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 108.534 2.563 $20,000 Investor bought
1:29pm New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 108.435 2.590 $20,000 Investor sold
1:29pm New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2030-Jan 5.250% 109.210 2.617 $10,000 Investor sold
1:29pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2032-Mar 5.000% 110.100 2.780 $15,000 Investor sold
1:29pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2032-Jan N/R 66.750 7.226 $3,000 Inter-dealer
1:29pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2032-Jan N/R 66.750 7.226 $904 Inter-dealer
1:28pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 32.700 7.251 $11,000 Inter-dealer
1:28pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2029-Nov 5.000% 108.463 2.504 $200,000 Investor sold
1:28pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 32.700 7.251 $155 Inter-dealer
1:28pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 14.007 7.937 $14,000 Inter-dealer
1:28pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2051-Jul N/R 14.007 7.937 $279 Inter-dealer
1:28pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Dec 5.000% 104.470 2.803 $20,000 Inter-dealer
1:28pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Dec 5.000% 104.470 2.803 $20,000 Investor sold
1:28pm New Jersey St Tpk Auth Tpk Rev Ser E 2027-Jan 5.000% 101.538 2.743 $10,000 Investor bought
1:27pm 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 Inter-dealer
1:27pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 89.367 3.066 $35,000 Inter-dealer
1:27pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 89.367 3.066 $35,000 Investor bought
1:27pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 88.983 3.185 $35,000 Investor sold
1:27pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 9.500 9.542 $10,000 Inter-dealer
1:27pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-sub-ser B-1- 2051-Jul N/R 9.500 9.542 $63 Inter-dealer
1:27pm Hawaii St Hwy Rev Ser A 2043-Jan 5.000% 111.428 3.590 $100,000 Inter-dealer
1:26pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2032-Jan N/R 68.750 6.689 $3,000 Inter-dealer
1:26pm Hawaii St Hwy Rev Ser A 2043-Jan 5.000% 111.328 3.602 $100,000 Investor sold
1:26pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2032-Jan N/R 68.750 6.689 $904 Inter-dealer
1:25pm Connector 2000 Assn Inc S C Toll Rd Rev Cap Apprec-sr-ser A-1-by-lot 2042-Jan N/R 33.700 7.052 $11,000 Inter-dealer
1:25pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2027-Oct 5.000% 100.592 3.636 $50,000 Investor sold
1:25pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 4.000% 99.000 4.105 $30,000 Investor sold
1:24pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 108.471 2.580 $200,000 Inter-dealer
1:24pm New Jersey St Tpk Auth Tpk Rev Ser A-bam-tcrs 2048-Jan 4.000% 99.990 4.000 $10,000 Investor bought
1:24pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2038-Jun 4.000% 100.157 3.920 $30,000 Investor bought

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