Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2030-Jan 5.000% 110.680 2.923 $15,000 Investor bought
1:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 104.890 3.515 $5,000 Investor bought
1:19pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 113.906 3.288 $30,000 Investor bought
1:19pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2041-Dec 5.000% 113.756 3.305 $30,000 Investor sold
1:19pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.714 3.504 $50,000 Inter-dealer
1:19pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser A 2029-Nov 5.000% 100.714 3.504 $50,000 Investor bought
1:19pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 100.000 3.999 $25,000 Investor bought
1:19pm Montgomery Cnty Tex Rd 2034-Mar 5.000% 106.460 3.172 $65,000 Investor bought
1:18pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2029-Dec 5.000% 110.100 3.004 $5,000 Investor bought
1:18pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2036-Aug 5.000% 101.056 4.110 $30,000 Inter-dealer
1:18pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2036-Aug 5.000% 101.056 4.110 $30,000 Investor sold
1:18pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 107.064 3.121 $145,000 Investor bought
1:18pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2031-Jun 5.000% 107.004 3.136 $145,000 Investor sold
1:18pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 99.042 4.089 $25,000 Investor bought
1:18pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2032-May 5.000% 115.268 2.840 $0 Inter-dealer
1:18pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2032-May 5.000% 115.268 2.840 $0 Investor sold
1:17pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2034-Mar 5.000% 100.000 4.890 $10,000 Investor sold
1:16pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 99.042 4.089 $40,000 Investor bought
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 105.551 3.320 $825,000 Investor bought
1:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 105.551 3.320 $825,000 Inter-dealer
1:15pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 4.000% 99.042 4.089 $20,000 Investor bought
1:13pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.875 5.202 $10,000 Inter-dealer
1:13pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 99.875 5.202 $10,000 Investor bought
1:10pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 101.060 3.236 $25,000 Inter-dealer
1:10pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 5.000% 101.060 3.236 $25,000 Investor bought
1:09pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 99.500 4.035 $40,000 Investor bought
1:09pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 99.500 4.035 $40,000 Inter-dealer
1:07pm Williamson Cnty Tex Rd 2028-Feb 5.000% 106.795 3.060 $85,000 Investor bought
1:07pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2028-Jan 5.000% 106.515 3.080 $15,000 Investor bought
1:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 106.410 3.110 $25,000 Investor bought
1:07pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2026-Jul 5.000% 103.212 3.410 $15,000 Inter-dealer
1:07pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2026-Jul 5.000% 103.212 3.410 $15,000 Investor bought
1:07pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2026-Dec 5.000% 104.101 3.297 $15,000 Investor bought
1:07pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 107.322 3.090 $35,000 Investor bought
1:07pm Harris Cnty Tex Mun Util Dist 457 Rd 2037-Sep 1.500% 67.765 4.813 $75,000 Inter-dealer
1:06pm Michigan St Hsg Dev Auth Multi-family Rev Hsg-clark Rd Family Apts Proj 2042-Dec 4.500% 100.206 N/R $50,000 Investor sold
1:06pm Houston Cnty Ala Rd & Brdg Wts-ser B 2027-Feb 4.000% 102.017 3.215 $450,000 Inter-dealer
1:05pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 98.750 4.077 $105,000 Inter-dealer
1:05pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 98.690 4.081 $105,000 Inter-dealer
1:05pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 100.000 3.999 $105,000 Investor bought
1:05pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 99.125 4.054 $105,000 Inter-dealer
1:01pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2028-Jul 5.000% 107.202 3.120 $35,000 Inter-dealer
1:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 98.500 4.100 $40,000 Investor sold
1:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 101.100 3.810 $20,000 Investor sold
1:00pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 102.943 3.356 $20,000 Investor bought
12:59pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 102.843 3.410 $20,000 Inter-dealer
12:58pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 106.676 3.255 $25,000 Investor sold
12:58pm Pima Cnty Ariz Str & Hwy Rev 2030-Jul 5.000% 106.999 3.174 $60,000 Inter-dealer
12:58pm Pima Cnty Ariz Str & Hwy Rev 2030-Jul 5.000% 106.999 3.174 $60,000 Investor sold
12:58pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 101.780 3.855 $30,000 Investor sold

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