Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2030-Jan 5.000% 100.500 -1.392 $40,000 Investor bought
3:38pm Minnesota St St Trunk Hwy-ser B 2037-Aug 5.000% 109.656 3.441 $120,000 Investor sold
3:36pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.394 4.247 $55,000 Inter-dealer
3:36pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 109.394 3.990 $55,000 Investor bought
3:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 109.394 3.279 $110,000 Inter-dealer
3:36pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 108.644 3.410 $110,000 Investor sold
3:36pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2037-Jan 5.000% 105.013 2.859 $20,000 Investor bought
3:36pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.810 3.697 $25,000 Inter-dealer
3:36pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.610 3.840 $25,000 Inter-dealer
3:36pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 104.101 2.096 $25,000 Investor bought
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 4.000% 98.540 4.129 $50,000 Inter-dealer
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 4.000% 98.415 4.140 $50,000 Investor sold
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 4.000% 98.540 4.129 $50,000 Inter-dealer
3:36pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-agm-cr 2041-Dec 4.000% 98.540 4.129 $50,000 Investor bought
3:35pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 109.644 3.235 $110,000 Inter-dealer
3:35pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 109.704 3.225 $110,000 Inter-dealer
3:35pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 109.761 3.215 $110,000 Investor bought
3:35pm Hawaii St Hwy Rev Ser A 2032-Jan 5.000% 104.990 2.869 $15,000 Inter-dealer
3:35pm Hawaii St Hwy Rev Ser A 2032-Jan 5.000% 105.090 2.827 $15,000 Investor bought
3:35pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 103.820 3.180 $15,000 Investor sold
3:35pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2037-Jan 5.000% 103.892 3.326 $20,000 Inter-dealer
3:33pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 95.012 4.306 $35,000 Investor bought
3:33pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 93.543 4.400 $35,000 Inter-dealer
3:33pm Brazoria Cnty Tex Mun Util Dist No 81 Rd 2051-Sep 4.625% 99.901 4.632 $25,000 Investor bought
3:32pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 76.780 3.582 $35,000 Inter-dealer
3:32pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2034-Jan N/R 76.680 3.600 $35,000 Investor sold
3:32pm Brazoria Cnty Tex Mun Util Dist No 81 Rd 2051-Sep 4.625% 98.901 4.700 $25,000 Inter-dealer
3:32pm Brazoria Cnty Tex Mun Util Dist No 81 Rd 2051-Sep 4.625% 98.651 4.717 $25,000 Inter-dealer
3:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2032-Dec 5.000% 110.622 3.143 $10,000 Investor sold
3:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 111.508 3.338 $45,000 Investor sold
3:31pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2052-Jan 5.000% 107.250 4.103 $50,000 Investor bought
3:29pm Beatrice Neb Hwy Allocation Fd Pledge 2033-Dec 4.000% 100.725 3.798 $10,000 Inter-dealer
3:29pm Beatrice Neb Hwy Allocation Fd Pledge 2033-Dec 4.000% 100.725 3.798 $10,000 Inter-dealer
3:29pm Beatrice Neb Hwy Allocation Fd Pledge 2033-Dec 4.000% 100.625 3.825 $10,000 Investor sold
3:29pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2038-Jan N/R 63.419 4.020 $25,000 Investor bought
3:29pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2038-Jan N/R 63.419 4.020 $25,000 Investor bought
3:29pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2038-Jan N/R 63.419 4.020 $50,000 Investor bought
3:28pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 103.778 4.530 $25,000 Inter-dealer
3:28pm New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Sep 5.000% 103.878 4.518 $25,000 Investor bought
3:28pm New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Sep 5.000% 104.025 4.500 $4,000,000+ Investor bought
3:28pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2037-Jan 5.000% 103.853 3.343 $10,000 Inter-dealer
3:28pm North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-ser B 2038-Jan N/R 63.419 4.020 $100,000 Inter-dealer
3:27pm Southeast Regl Mgmt Dist Tex Rd 2033-Apr 4.000% 101.530 3.553 $20,000 Investor sold
3:27pm Southeast Regl Mgmt Dist Tex Rd 2033-Apr 4.000% 101.595 3.534 $20,000 Inter-dealer
3:27pm Southeast Regl Mgmt Dist Tex Rd 2033-Apr 4.000% 101.695 3.505 $20,000 Investor bought
3:26pm Rd 17 Levee Area Pub Fing Auth Calif Assmt Rev Rd17 Levee Impt Proj 2040-Sep 4.000% 97.629 4.224 $75,000 Investor bought
3:25pm Salt Lake Cnty Utah Excise Tax Rd Rev Ref 2030-Aug 5.000% 102.180 2.902 $285,000 Inter-dealer
3:25pm Brazoria Cnty Tex Mun Util Dist No 81 Rd 2051-Sep 4.625% 98.756 4.710 $25,000 Inter-dealer
3:24pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2027-Jun 5.000% 100.494 -2.661 $360,000 Inter-dealer
3:24pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2027-Jun 5.000% 100.694 -5.699 $360,000 Investor bought

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