Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 100.660 4.041 $50,000 Investor bought
4:58pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 100.160 4.104 $50,000 Inter-dealer
4:57pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2033-Sep 5.000% 105.489 3.222 $30,000 Investor bought
4:57pm West Va Commr Of Hwys Spl Oblig Surface Transn Impts-ser A 2033-Sep 5.000% 105.389 3.253 $30,000 Inter-dealer
4:55pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2024-Jul 5.000% 100.069 4.308 $40,000 Investor bought
4:55pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2024-Jul 5.000% 100.069 4.308 $40,000 Investor bought
4:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.975 4.126 $50,000 Inter-dealer
4:53pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 100.035 4.120 $50,000 Inter-dealer
4:53pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2036-Mar 5.000% 100.000 4.888 $35,000 Investor bought
4:52pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2043-Mar 4.125% 100.270 4.091 $100,000 Inter-dealer
4:52pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2043-Mar 4.125% 100.225 4.096 $100,000 Investor sold
4:52pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2043-Mar 4.125% 100.370 4.078 $100,000 Investor bought
4:49pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2032-Aug 5.000% 103.588 3.319 $150,000 Investor bought
4:48pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 108.752 2.956 $100,000 Investor bought
4:48pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 102.007 3.705 $200,000 Investor bought
4:47pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2036-Mar 5.000% 100.000 4.888 $10,000 Investor bought
4:47pm Fort Bend Cnty Tex Toll Rd Rev Sr Lien 2036-Mar 5.000% 100.000 4.888 $5,000 Investor bought
4:41pm Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2028-Sep 5.000% 106.307 3.403 $50,000 Inter-dealer
4:41pm Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2028-Sep 5.000% 106.307 3.403 $50,000 Inter-dealer
4:41pm Harris-waller Cnty Mun Util Dist No 3 Tex Rd 2028-Sep 5.000% 106.407 3.379 $50,000 Investor bought
4:41pm Chesapeake Va Toll Rd Rev Transn Sys Sr-ser A 2027-Jul 5.000% 100.750 -5.636 $10,000 Investor bought
4:38pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2034-Jan N/R 68.228 4.000 $5,000 Inter-dealer
4:38pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2034-Jan N/R 68.228 4.000 $5,000 Inter-dealer
4:38pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Cap Apprec-ref-ser A 2034-Jan N/R 68.328 3.985 $5,000 Investor bought
4:36pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 99.137 4.060 $75,000 Investor bought
4:36pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 99.072 4.065 $75,000 Inter-dealer
4:36pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 99.072 4.065 $75,000 Inter-dealer
4:36pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs 2046-Jan 4.000% 98.578 4.099 $75,000 Investor sold
4:34pm Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2030-Nov 5.784% 100.550 5.681 $5,000 Inter-dealer
4:34pm Oregon St Dept Transn Hwy User Tax Rev Taxable-sub Lien-ser A 2030-Nov 5.784% 100.550 5.681 $5,000 Investor sold
4:34pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 3.375% 97.200 3.858 $30,000 Investor sold
4:34pm New Jersey St Tpk Auth Tpk Rev Ser E 2031-Jan 3.375% 97.200 3.858 $30,000 Inter-dealer
4:32pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.739 3.934 $5,000 Inter-dealer
4:32pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 105.739 3.934 $5,000 Inter-dealer
4:32pm Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2050-Jul 5.000% 107.439 3.631 $5,000 Investor bought
4:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2035-Jul 5.000% 107.193 3.122 $20,000 Investor bought
4:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Dec 5.000% 114.150 3.185 $5,000 Investor sold
4:30pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 2045-Dec 5.000% 100.220 4.848 $25,000 Investor sold
4:30pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2030-Jan 5.000% 102.164 3.605 $25,000 Investor bought
4:30pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2030-Jan 5.000% 102.164 3.605 $25,000 Inter-dealer
4:30pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2030-Jan 5.000% 102.164 3.605 $25,000 Inter-dealer
4:29pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 112.262 3.477 $10,000 Investor bought
4:29pm New Jersey St Tpk Auth Tpk Rev Ser A 2032-Jan 5.000% 104.166 3.321 $10,000 Investor bought
4:29pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 114.723 2.971 $40,000 Investor bought
4:29pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2037-Jun 5.000% 111.526 3.159 $25,000 Investor bought
4:29pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 117.215 3.012 $15,000 Investor bought
4:27pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 106.676 3.656 $15,000 Inter-dealer
4:27pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2039-Dec 5.000% 106.676 3.656 $15,000 Investor sold
4:26pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 96.217 4.217 $10,000 Investor sold
4:26pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 96.277 4.213 $10,000 Investor bought

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