Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.152 4.971 $20,000 Inter-dealer
2:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.152 4.971 $20,000 Investor sold
2:00pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 99.639 5.610 $5,000 Inter-dealer
2:00pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2026-Apr 5.028% 100.139 4.791 $5,000 Investor bought
2:00pm Harris Cnty Tex Mun Util Dist No 319 Rd-ser A 2043-Sep 5.000% 98.938 5.090 $70,000 Investor sold
2:00pm Harris Cnty Tex Mun Util Dist No 319 Rd-ser A 2043-Sep 5.000% 98.938 5.090 $70,000 Inter-dealer
2:00pm Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2029-Aug 5.000% 110.919 2.137 $110,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 90.089 4.821 $50,000 Inter-dealer
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 89.964 4.832 $50,000 Investor sold
2:00pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2040-Jul 4.000% 95.873 4.380 $35,000 Inter-dealer
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2037-Dec 5.000% 107.740 3.775 $45,000 Inter-dealer
2:00pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2047-Mar 5.000% 102.788 4.650 $100,000 Investor bought
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2037-Dec 5.000% 107.740 3.775 $45,000 Investor bought
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2037-Dec 5.000% 107.836 3.761 $125,000 Investor bought
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 90.427 4.791 $50,000 Inter-dealer
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2043-Dec 4.000% 91.797 4.671 $50,000 Investor bought
2:00pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 87.630 5.040 $25,000 Inter-dealer
2:00pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 87.630 5.040 $25,000 Investor sold
1:59pm Waller Cnty Tex Rd Impt Dist No 1 Road-ser A 2044-Mar 4.750% 96.998 5.000 $25,000 Inter-dealer
1:59pm Waller Cnty Tex Rd Impt Dist No 1 Road-ser A 2044-Mar 4.750% 96.998 5.000 $25,000 Inter-dealer
1:59pm Waller Cnty Tex Rd Impt Dist No 1 Road-ser A 2044-Mar 4.750% 98.695 4.857 $25,000 Investor bought
1:58pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.167 2.550 $25,000 Inter-dealer
1:58pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.167 2.550 $25,000 Investor sold
1:58pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2027-Nov 5.000% 104.196 2.531 $100,000 Investor sold
1:58pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2035-Jan 5.000% 112.765 3.247 $100,000 Investor sold
1:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.102 4.980 $10,000 Inter-dealer
1:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 100.102 4.980 $10,000 Investor sold
1:56pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 107.289 2.498 $10,000 Investor sold
1:56pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2030-Dec 5.000% 111.411 2.673 $10,000 Investor sold
1:56pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2027-Aug 5.000% 104.840 2.504 $30,000 Investor sold
1:56pm Ohio St Hwy Cap Impt-ser V 2032-May 5.000% 105.510 2.871 $10,000 Investor sold
1:56pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2034-Jul 5.000% 102.783 3.454 $10,000 Investor sold
1:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2035-Dec 5.000% 109.058 3.389 $30,000 Investor sold
1:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2030-Jan 5.000% 104.958 2.828 $20,000 Investor sold
1:56pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2031-Jan 5.000% 104.749 2.917 $40,000 Investor sold
1:55pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 102.014 3.487 $10,000 Investor sold
1:55pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 99.452 5.054 $10,000 Inter-dealer
1:55pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 99.452 5.054 $10,000 Investor sold
1:55pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 102.080 3.438 $100,000 Investor sold
1:55pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2034-Dec 5.000% 108.526 3.367 $20,000 Investor sold
1:55pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2036-Aug 5.000% 110.055 3.678 $15,000 Investor sold
1:55pm Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs 2037-Feb 5.000% 103.175 3.659 $25,000 Investor sold
1:55pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2030-Jan 5.000% 109.322 2.726 $10,000 Investor sold
1:55pm Kansas St Dept Transn Hwy Rev Ser A 2034-Sep 5.000% 103.432 3.250 $65,000 Investor sold
1:55pm Kansas St Dept Transn Hwy Rev Ser A 2030-Sep 5.000% 104.471 2.736 $10,000 Investor sold
1:55pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2030-Dec 5.000% 105.796 2.827 $10,000 Investor sold
1:55pm New Jersey St Tpk Auth Tpk Rev Ser B 2033-Jan 5.000% 112.650 3.070 $15,000 Investor sold
1:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 109.250 3.856 $15,000 Investor sold
1:55pm Southeast Regl Mgmt Dist Tex Rd 2054-Apr 5.000% 100.000 4.999 $100,000 Investor bought
1:55pm New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 111.267 3.440 $40,000 Investor sold

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