Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Southeast Regl Mgmt Dist Tex Rd 2041-Apr 5.000% 101.606 4.512 $5,000 Investor sold
1:43pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 102.534 4.163 $10,000 Investor sold
1:43pm New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.043 4.353 $10,000 Investor sold
1:42pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.945 3.787 $20,000 Inter-dealer
1:42pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 99.945 3.787 $20,000 Inter-dealer
1:42pm St Landry Parish La Rd Dist No 1 Sales Tax Rev 2028-Mar 3.750% 100.045 3.121 $20,000 Investor bought
1:42pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 97.487 4.255 $20,000 Inter-dealer
1:42pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 98.487 4.152 $20,000 Investor bought
1:42pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 97.487 4.255 $20,000 Inter-dealer
1:42pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2039-Jul 4.000% 97.487 4.255 $20,000 Inter-dealer
1:42pm Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2041-Sep 4.000% 93.939 4.562 $10,000 Inter-dealer
1:42pm Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2041-Sep 4.000% 95.582 4.405 $10,000 Investor bought
1:42pm Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2041-Sep 4.000% 93.739 4.581 $10,000 Investor sold
1:42pm Harris Cnty Tex Mun Util Dist No 536 Rd 2041-Sep 4.000% 94.126 4.544 $10,000 Inter-dealer
1:42pm Harris Cnty Tex Mun Util Dist No 536 Rd 2041-Sep 4.000% 95.773 4.387 $10,000 Investor bought
1:41pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 100.661 3.819 $20,000 Investor bought
1:41pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 100.661 3.819 $20,000 Inter-dealer
1:41pm Ohio St Hwy Cap Impt-ser V 2034-May 5.000% 102.960 3.189 $30,000 Inter-dealer
1:41pm Ohio St Hwy Cap Impt-ser V 2034-May 5.000% 102.960 3.189 $30,000 Investor sold
1:41pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 108.533 3.753 $2,350,000+ Inter-dealer
1:40pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2049-Jul 3.000% 74.794 4.831 $20,000 Inter-dealer
1:40pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2049-Jul 3.000% 74.644 4.845 $20,000 Investor sold
1:40pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2049-Jul 3.000% 74.794 4.831 $20,000 Investor bought
1:40pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2041-Sep 4.250% 90.991 5.116 $190,000 Investor bought
1:39pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 91.460 4.585 $20,000 Inter-dealer
1:39pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 91.460 4.585 $20,000 Investor sold
1:38pm Hawaii St Hwy Rev 2036-Jan 5.000% 107.004 3.263 $15,000 Investor bought
1:38pm Hawaii St Hwy Rev 2036-Jan 5.000% 106.804 3.311 $15,000 Investor sold
1:38pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 100.236 4.960 $150,000 Inter-dealer
1:38pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 100.236 4.960 $150,000 Investor sold
1:37pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2036-Jul 5.000% 107.988 3.481 $25,000 Inter-dealer
1:37pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2036-Jul 5.000% 107.988 3.481 $25,000 Investor bought
1:37pm Hawaii St Hwy Rev 2036-Jan 5.000% 107.100 3.240 $130,000 Investor bought
1:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 109.830 3.615 $115,000 Inter-dealer
1:37pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 109.830 3.615 $115,000 Investor bought
1:36pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 94.428 4.480 $25,000 Inter-dealer
1:36pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 96.080 4.372 $25,000 Investor bought
1:36pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 106.610 2.920 $45,000 Investor bought
1:36pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2036-Jul 5.000% 107.988 3.481 $30,000 Investor bought
1:36pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor 2036-Jul 5.000% 107.988 3.481 $30,000 Inter-dealer
1:36pm Minnesota St Ref-trunk Hwy-ser E 2029-Aug 5.000% 106.460 2.702 $5,000 Inter-dealer
1:36pm Minnesota St Ref-trunk Hwy-ser E 2029-Aug 5.000% 106.460 2.702 $5,000 Inter-dealer
1:35pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 100.812 2.711 $25,000 Inter-dealer
1:35pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2027-Jan 5.000% 100.812 2.711 $25,000 Investor bought
1:35pm Kansas St Dept Transn Hwy Rev Ser A 2027-Sep 5.000% 102.434 2.584 $25,000 Investor bought
1:35pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.477 5.030 $35,000 Inter-dealer
1:35pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 102.355 4.861 $75,000 Investor sold
1:35pm New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 100.830 2.661 $15,000 Inter-dealer
1:35pm New York St Twy Auth Gen Rev Ser P 2027-Jan 5.000% 100.830 2.661 $15,000 Investor bought
1:35pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2040-Jan 5.000% 109.460 3.790 $180,000 Investor sold

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