Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm Comal Cnty Tex Wtr Impt Dist No 3 Master Dist Contract Rev Rd Facs 2047-Dec 4.625% 97.790 4.792 $10,000 Investor bought
3:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 105.044 4.550 $25,000 Inter-dealer
3:04pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 105.044 4.550 $25,000 Investor bought
3:03pm Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 100.582 4.998 $65,000 Investor bought
3:02pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 106.769 3.999 $5,000 Investor bought
3:02pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 106.769 3.999 $5,000 Inter-dealer
3:02pm Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2026-Oct 5.000% 100.216 2.653 $1,550,000+ Investor sold
3:02pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 102.701 3.178 $50,000 Inter-dealer
3:02pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 102.701 3.178 $50,000 Investor sold
3:02pm New Jersey St Tpk Auth Tpk Rev Ref-ser A 2028-Jan 5.250% 102.801 3.103 $50,000 Inter-dealer
3:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 105.044 4.550 $25,000 Inter-dealer
3:01pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 105.044 4.550 $25,000 Investor bought
3:00pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2031-Jul 5.000% 108.716 3.050 $50,000 Investor bought
3:00pm New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 104.302 N/R $5,000 Investor sold
3:00pm New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 104.302 N/R $5,000 Inter-dealer
3:00pm New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 104.302 N/R $5,000 Inter-dealer
3:00pm New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 104.502 N/R $5,000 Inter-dealer
3:00pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 106.721 2.877 $5,000 Inter-dealer
3:00pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 106.721 2.877 $5,000 Investor sold
3:00pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2032-May 5.000% 109.726 3.117 $5,000 Investor sold
3:00pm Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2030-Dec 5.000% 102.422 3.024 $60,000 Investor sold
3:00pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2028-Dec 5.000% 105.023 2.693 $245,000 Investor sold
2:59pm Westpointe Spl Impt Dist Tex Rd 2033-Aug 5.000% 108.237 3.460 $50,000 Inter-dealer
2:59pm Westpointe Spl Impt Dist Tex Rd 2033-Aug 5.000% 108.237 3.460 $50,000 Investor bought
2:57pm Westpointe Spl Impt Dist Tex Rd 2033-Aug 5.000% 108.405 3.430 $35,000 Inter-dealer
2:57pm Westpointe Spl Impt Dist Tex Rd 2033-Aug 5.000% 107.177 3.650 $15,000 Inter-dealer
2:57pm Kansas St Dept Transn Hwy Rev Ser A 2027-Sep 5.000% 102.299 2.680 $5,000 Investor bought
2:57pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2031-Jul 5.000% 108.709 3.052 $15,000 Inter-dealer
2:57pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj 2031-Jul 5.000% 108.709 3.052 $15,000 Investor sold
2:56pm Rancho Isabella Mun Util Dist Tex Rd 2043-Sep 4.250% 88.840 5.250 $25,000 Investor bought
2:56pm New Jersey St Tpk Auth Tpk Rev Ser A-1 2047-Jan 5.000% 105.154 4.350 $5,000 Investor bought
2:56pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 105.044 4.550 $50,000 Investor bought
2:56pm New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 105.044 4.550 $50,000 Inter-dealer
2:56pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2039-Dec 5.000% 107.319 3.952 $680,000 Investor sold
2:56pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 104.917 2.741 $15,000 Investor sold
2:56pm Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2028-Dec 5.000% 104.977 2.714 $15,000 Investor bought
2:56pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2035-Oct 5.000% 110.755 3.602 $25,000 Investor sold
2:56pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2035-Oct 5.000% 110.815 3.595 $25,000 Investor bought
2:55pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 107.810 3.065 $20,000 Investor sold
2:55pm Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 104.662 2.605 $60,000 Inter-dealer
2:55pm Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 104.712 2.580 $60,000 Investor bought
2:55pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 104.486 3.564 $10,000 Investor sold
2:55pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2028-Sep 5.000% 102.286 2.693 $35,000 Inter-dealer
2:55pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2028-Sep 5.000% 102.286 2.693 $35,000 Investor bought
2:55pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2031-May 5.000% 109.186 2.886 $10,000 Inter-dealer
2:55pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2031-May 5.000% 109.186 2.886 $10,000 Investor bought
2:55pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.888 3.684 $10,000 Investor sold
2:55pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2035-Jul 5.000% 108.212 3.436 $10,000 Investor sold
2:55pm District Columbia Rev Fed Hwy Gnt Antic Bds 2032-Dec 5.000% 105.564 3.188 $10,000 Investor sold
2:54pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Dec 5.000% 102.619 2.867 $25,000 Investor bought

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