Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm North Tex Twy Auth Rev Ref-sys First Tier-ser B 2045-Jan 5.000% 100.046 4.917 $50,000 Investor sold
3:02pm North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 107.771 4.020 $40,000 Investor bought
3:02pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2028-Aug 5.000% 107.755 3.050 $275,000 Investor bought
3:02pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 96.646 4.230 $85,000 Inter-dealer
3:02pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2047-Mar 4.000% 96.646 4.230 $85,000 Investor bought
3:02pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2044-Dec 5.000% 100.051 4.902 $30,000 Inter-dealer
3:02pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2044-Dec 5.000% 100.051 4.902 $30,000 Inter-dealer
3:02pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2044-Dec 5.000% 99.801 5.015 $30,000 Investor sold
3:02pm North Tex Twy Auth Rev Ref-second Tier-ser B 2036-Jan 4.000% 101.756 3.699 $320,000 Investor sold
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2044-Dec 5.000% 99.939 5.004 $10,000 Inter-dealer
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2044-Dec 5.000% 99.939 5.004 $10,000 Investor bought
3:01pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2044-Dec 5.000% 99.689 5.024 $10,000 Investor sold
3:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 103.847 3.468 $20,000 Investor bought
3:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 103.847 3.468 $20,000 Inter-dealer
3:01pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2024-Jul 5.000% 100.039 4.662 $5,000 Investor sold
3:01pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2025-Jul 5.000% 101.189 3.930 $5,000 Investor sold
3:00pm Travis Cnty Tex Rd 2044-Mar 4.000% 98.408 4.118 $200,000 Investor bought
3:00pm Travis Cnty Tex Rd 2044-Mar 4.000% 98.306 4.126 $200,000 Investor sold
3:00pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2032-Mar 5.000% 100.900 3.867 $50,000 Inter-dealer
3:00pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2032-Mar 5.000% 101.000 3.743 $50,000 Investor bought
3:00pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2028-Jul 5.000% 106.403 3.130 $50,000 Inter-dealer
3:00pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2028-Jul 5.000% 106.403 3.130 $50,000 Investor bought
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2024-Jun 5.000% 100.171 2.480 $20,000 Inter-dealer
2:59pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2024-Jun 5.000% 100.271 1.072 $20,000 Investor bought
2:59pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2024-Jul 5.000% 100.038 4.668 $50,000 Inter-dealer
2:59pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2024-Jul 5.000% 100.038 4.668 $50,000 Investor sold
2:59pm Floyd Cnty Ind Cnty Rd Impt 2032-Feb 4.500% 100.000 4.414 $400,000 Inter-dealer
2:58pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 103.940 4.075 $20,000 Inter-dealer
2:58pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2042-Feb 5.000% 103.940 4.075 $20,000 Investor sold
2:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 105.470 3.360 $500,000 Inter-dealer
2:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 105.470 3.360 $500,000 Investor bought
2:57pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.330 3.722 $20,000 Inter-dealer
2:57pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 106.330 3.722 $20,000 Investor sold
2:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2043-Dec 5.000% 100.509 4.081 $10,000 Inter-dealer
2:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2043-Dec 5.000% 100.509 4.081 $10,000 Inter-dealer
2:57pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2043-Dec 5.000% 100.509 4.081 $10,000 Investor bought
2:56pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.173 4.174 $110,000 Inter-dealer
2:56pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.233 4.170 $110,000 Investor bought
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2039-Dec 5.250% 100.902 3.630 $95,000 Inter-dealer
2:56pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-bam-tcrs 2039-Dec 5.250% 102.152 1.440 $95,000 Investor bought
2:55pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.955 3.500 $50,000 Investor bought
2:55pm New York St Twy Auth Gen Rev Ref-ser K 2028-Jan 5.000% 100.955 3.500 $50,000 Inter-dealer
2:54pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 114.950 3.110 $5,000 Investor bought
2:54pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien 2025-Jan N/R 97.094 4.511 $5,000 Inter-dealer
2:54pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-sr Lien 2025-Jan N/R 97.094 4.511 $5,000 Investor sold
2:54pm North Tex Twy Auth Rev Ref-sys First Tier-b-bam-tcrs 2045-Jan 5.000% 99.125 5.068 $10,000 Investor sold
2:52pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2046-Jan 5.000% 100.500 4.680 $10,000 Investor sold
2:51pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2033-Jul 5.000% 111.032 3.021 $50,000 Investor sold
2:51pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 107.342 3.067 $25,000 Investor sold
2:51pm New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.508 4.115 $20,000 Inter-dealer

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