Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 89.125 4.919 $20,000 Investor sold
3:06pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 109.341 3.762 $10,000 Inter-dealer
3:06pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 109.341 3.762 $10,000 Investor sold
3:06pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser C 2041-Aug 3.029% 67.000 6.348 $10,000 Investor sold
3:06pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser C 2041-Aug 3.029% 67.069 6.339 $10,000 Inter-dealer
3:06pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2049-Jan 3.824% 73.815 5.903 $10,000 Inter-dealer
3:05pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2034-Sep 5.000% 112.188 3.416 $5,000 Inter-dealer
3:05pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2034-Sep 5.000% 113.188 3.296 $5,000 Investor bought
3:05pm Virgin Is Transn & Infrastructure Corp Grnt Antic Rev Fed Hwy Grant Antic Rev 2034-Sep 5.000% 112.188 3.416 $5,000 Inter-dealer
3:04pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 99.498 4.051 $10,000 Investor bought
3:04pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 87.440 5.022 $20,000 Inter-dealer
3:04pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 87.690 5.000 $20,000 Investor bought
3:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 102.790 4.520 $140,000 Inter-dealer
3:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 102.730 4.530 $140,000 Investor sold
3:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 102.324 4.599 $10,000 Investor sold
3:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 102.231 4.615 $100,000 Inter-dealer
3:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 102.492 4.571 $10,000 Inter-dealer
3:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 5.000% 102.492 4.571 $10,000 Inter-dealer
3:04pm Southeast Regl Mgmt Dist Tex Rd 2039-Apr 4.500% 99.444 4.555 $50,000 Investor bought
3:04pm Southeast Regl Mgmt Dist Tex Rd 2039-Apr 4.500% 99.344 4.565 $50,000 Inter-dealer
3:03pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2040-Dec 5.000% 106.616 4.092 $25,000 Inter-dealer
3:03pm Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2040-Dec 5.000% 106.616 4.092 $25,000 Investor bought
3:03pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 88.964 4.920 $85,000 Investor bought
3:03pm New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 107.910 4.018 $30,000 Inter-dealer
3:03pm New Jersey St Tpk Auth Tpk Rev Ser B 2039-Jan 5.000% 107.810 4.030 $30,000 Investor sold
3:03pm New Jersey St Tpk Auth Tpk Rev Ser A 2033-Jan 5.000% 112.801 3.040 $265,000 Investor sold
3:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2026-Dec 5.000% 103.112 2.465 $100,000 Investor sold
3:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 96.751 4.324 $10,000 Investor sold
3:01pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2038-Dec 4.000% 96.751 4.324 $10,000 Inter-dealer
3:01pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 98.459 4.171 $80,000 Inter-dealer
3:01pm North Tex Twy Auth Rev Ref-second Tier-ser B 2037-Jan 4.000% 98.459 4.171 $80,000 Investor sold
3:00pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 106.677 3.790 $85,000 Investor bought
3:00pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2037-Dec 5.000% 106.563 3.810 $85,000 Investor sold
3:00pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 101.963 4.752 $45,000 Investor bought
3:00pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 101.963 4.752 $85,000 Investor bought
2:58pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 107.102 4.557 $25,000 Investor bought
2:58pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 100.464 4.941 $130,000 Inter-dealer
2:58pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 100.419 4.946 $130,000 Investor sold
2:58pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2036-Jul 4.000% 101.642 3.686 $10,000 Investor bought
2:58pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2036-Jul 4.000% 101.642 3.686 $10,000 Inter-dealer
2:58pm Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2036-Jul 4.000% 101.642 3.686 $10,000 Inter-dealer
2:58pm Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.000 4.999 $50,000 Investor bought
2:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 100.916 4.758 $25,000 Inter-dealer
2:57pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2044-Dec 5.000% 102.177 4.431 $25,000 Investor bought
2:56pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 88.630 4.869 $65,000 Investor bought
2:56pm Minnesota St St Trunk Hwy-ser B 2035-Aug 5.000% 110.410 3.305 $10,000 Investor bought
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2030-Dec 5.000% 104.927 2.731 $35,000 Inter-dealer
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2030-Dec 5.000% 104.927 2.731 $35,000 Inter-dealer
2:55pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2038-Jan 4.000% 98.558 4.150 $25,000 Investor bought
2:55pm New York St Twy Auth Gen Rev Ser P 2035-Jan 5.000% 113.400 3.159 $150,000 Investor bought

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