Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 100.662 3.246 $15,000 Investor bought
3:32pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jul 5.000% 109.011 3.088 $5,000 Inter-dealer
3:32pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jul 5.000% 109.011 3.088 $5,000 Investor bought
3:31pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 101.342 2.851 $40,000 Investor bought
3:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 105.849 2.686 $100,000 Investor sold
3:30pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2041-Jan 5.000% 99.926 5.007 $80,000 Investor sold
3:29pm La Vista Neb Hwy Allocation Fd Pledge 2033-Sep 5.000% 103.909 2.805 $10,000 Inter-dealer
3:29pm La Vista Neb Hwy Allocation Fd Pledge 2033-Sep 5.000% 103.909 2.805 $10,000 Investor bought
3:29pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2043-Mar 4.000% 98.885 4.092 $200,000 Investor bought
3:29pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 91.261 4.576 $25,000 Inter-dealer
3:29pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 91.361 4.569 $25,000 Investor bought
3:29pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2036-Aug 5.000% 110.870 3.474 $25,000 Investor sold
3:28pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 91.261 4.576 $25,000 Inter-dealer
3:28pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2052-Jul 4.000% 91.061 4.590 $25,000 Inter-dealer
3:27pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-2nd Lien-c 2041-Oct 6.500% 101.463 2.652 $110,000 Investor bought
3:27pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 102.453 2.788 $50,000 Investor bought
3:27pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2027-Jul 5.000% 102.453 2.788 $50,000 Inter-dealer
3:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 101.350 2.838 $40,000 Investor bought
3:27pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 110.769 2.737 $35,000 Investor sold
3:27pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 110.769 2.737 $35,000 Investor bought
3:26pm Hawaii St Hwy Rev 2037-Jan 5.000% 108.232 3.080 $120,000 Investor bought
3:26pm South Lake Tahoe Calif Ctfs Partn Rd Impt Projs 2042-Sep 4.000% 98.030 4.167 $10,000 Investor bought
3:26pm South Lake Tahoe Calif Ctfs Partn Rd Impt Projs 2042-Sep 4.000% 98.030 4.167 $10,000 Inter-dealer
3:26pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 114.815 3.201 $10,000 Investor bought
3:26pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 114.745 3.208 $10,000 Investor sold
3:26pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 100.086 3.987 $200,000 Investor bought
3:24pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.953 4.320 $25,000 Inter-dealer
3:24pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.703 4.352 $25,000 Inter-dealer
3:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 103.198 2.980 $50,000 Inter-dealer
3:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 103.073 3.058 $50,000 Inter-dealer
3:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 103.248 2.950 $50,000 Inter-dealer
3:23pm New Jersey St Tpk Auth Tpk Rev Ser B 2034-Jan 5.000% 103.848 2.581 $50,000 Investor bought
3:21pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2039-Mar 5.000% 101.203 3.461 $10,000 Inter-dealer
3:21pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2039-Mar 5.000% 101.203 3.461 $10,000 Investor bought
3:21pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 106.457 4.250 $155,000 Inter-dealer
3:21pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 5.250% 108.457 3.955 $155,000 Investor bought
3:20pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2029-Oct 2.471% 92.946 4.750 $10,000 Investor bought
3:20pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2029-Oct 2.471% 92.946 4.750 $10,000 Investor sold
3:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 100.194 2.449 $10,000 Inter-dealer
3:20pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 100.294 1.191 $10,000 Investor bought
3:19pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.160 4.580 $25,000 Inter-dealer
3:19pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.160 4.580 $25,000 Inter-dealer
3:19pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2059-Mar 5.000% 103.260 4.567 $25,000 Investor bought
3:19pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 100.213 2.210 $15,000 Inter-dealer
3:19pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2037-Jan 5.000% 100.313 0.953 $15,000 Investor bought
3:19pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 110.311 N/R $10,000 Inter-dealer
3:19pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 110.311 N/R $10,000 Investor bought
3:18pm Denton Cnty Tex Mun Util Dist No 6 Rd 2038-Sep 4.750% 103.750 3.615 $50,000 Investor bought
3:18pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 103.060 3.194 $10,000 Inter-dealer
3:18pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 102.810 3.338 $10,000 Inter-dealer

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