Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:07pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 79.925 5.511 $85,000 Inter-dealer
2:07pm New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 80.200 5.487 $85,000 Inter-dealer
2:07pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2027-Sep 5.000% 100.388 4.541 $25,000 Inter-dealer
2:07pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2027-Sep 5.000% 100.388 4.541 $25,000 Investor sold
2:07pm Denton Cnty Tex Mun Util Dist No 16 Rd 2049-Sep 5.500% 98.711 5.600 $5,000 Inter-dealer
2:07pm Denton Cnty Tex Mun Util Dist No 16 Rd 2049-Sep 5.500% 98.911 5.584 $5,000 Investor bought
2:07pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2027-Sep 5.000% 100.388 4.541 $25,000 Inter-dealer
2:07pm E-470 Pub Hwy Auth Colo Rev Sr-ser A 2027-Sep 5.000% 100.453 4.466 $25,000 Investor bought
2:07pm New York St Twy Auth Gen Rev Ser R-group 1 2035-Jan 5.000% 107.329 3.946 $500,000 Investor sold
2:07pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2041-Jan 5.000% 99.788 5.020 $100,000 Investor bought
2:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 104.067 3.647 $70,000 Investor bought
2:06pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 4.000% 76.534 5.742 $60,000 Investor sold
2:06pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 4.000% 76.594 5.736 $60,000 Investor bought
2:06pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 4.000% 76.534 5.742 $60,000 Inter-dealer
2:06pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 102.220 4.630 $450,000 Investor bought
2:06pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2038-Dec 5.000% 102.180 4.637 $450,000 Investor sold
2:06pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 101.920 3.774 $20,000 Investor sold
2:06pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2041-Jul 4.000% 85.853 5.405 $125,000 Investor sold
2:06pm Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2051-Jan 5.250% 97.852 5.410 $5,000,000+ Investor sold
2:06pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2047-Jan 5.000% 99.472 5.041 $360,000 Inter-dealer
2:06pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2047-Jan 5.000% 99.472 5.041 $360,000 Investor bought
2:05pm New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 99.877 N/R $0 Investor sold
2:05pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 100.509 4.559 $25,000 Investor bought
2:05pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 100.509 4.559 $25,000 Inter-dealer
2:05pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 100.509 4.559 $25,000 Inter-dealer
2:04pm Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2051-Jan 5.250% 97.977 5.400 $5,000,000+ Inter-dealer
2:04pm Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & 2051-Jan 5.250% 97.977 5.400 $5,000,000+ Investor bought
2:02pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 97.356 5.185 $100,000 Investor bought
2:02pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 5.000% 107.040 3.776 $55,000 Inter-dealer
2:02pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2033-May 5.000% 107.040 3.776 $55,000 Investor bought
2:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 99.440 5.047 $25,000 Inter-dealer
2:01pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2044-Dec 5.000% 99.440 5.047 $25,000 Investor bought
2:01pm New York St Twy Auth St Pers Income Tax Rev Ser A 2029-Mar 5.000% 103.748 3.374 $15,000 Investor bought
2:01pm New York St Twy Auth St Pers Income Tax Rev Ser A 2031-Mar 5.000% 105.790 3.572 $60,000 Investor bought
2:00pm Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 102.801 3.670 $10,000 Investor bought
2:00pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 106.167 3.945 $5,000 Investor sold
2:00pm Hawaii St Hwy Rev Ser B 2029-Jan 5.000% 102.701 3.717 $10,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 105.387 4.064 $5,000 Investor sold
2:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 107.129 3.961 $55,000 Investor sold
2:00pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 104.800 4.050 $5,000 Investor sold
2:00pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2035-Mar 5.000% 106.142 4.129 $5,000 Investor sold
2:00pm Ohio St Hwy Cap Impt-ser Z 2037-May 5.000% 105.958 4.235 $25,000 Investor sold
2:00pm Williamson Cnty Tex Rd 2034-Feb 5.000% 105.630 4.103 $10,000 Investor sold
1:59pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 105.110 3.679 $110,000 Inter-dealer
1:59pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 105.110 3.679 $110,000 Inter-dealer
1:59pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2036-Jul 5.000% 105.250 4.334 $15,000 Investor bought
1:58pm New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 4.000% 81.440 5.491 $485,000 Inter-dealer
1:58pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Dec 5.000% 101.430 4.745 $35,000 Investor bought
1:58pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 98.283 N/R $15,000 Inter-dealer
1:58pm New Jersey St Transn Tr Fd Auth Fed Hwy Reimbursement Nts- 2031-Jun 4.100% 98.533 N/R $15,000 Inter-dealer

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