Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2050-Dec 4.000% 97.440 4.161 $460,000 Inter-dealer
12:58pm New Jersey St Tpk Auth Tpk Rev Ser C-2 2025-Jan 5.500% 100.600 3.302 $25,000 Investor sold
12:57pm Kansas St Dept Transn Hwy Rev Ser B 2029-Sep 5.000% 100.863 4.060 $10,000 Investor sold
12:56pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 81.444 4.345 $10,000 Inter-dealer
12:56pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 81.140 4.370 $10,000 Investor sold
12:56pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 85.330 3.027 $50,000 Inter-dealer
12:56pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 85.330 3.027 $50,000 Inter-dealer
12:56pm North Tex Twy Auth Rev Cap Apprec-ref-sys-first Tier 2030-Jan N/R 86.461 2.774 $50,000 Investor bought
12:55pm Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 125.849 5.461 $50,000 Inter-dealer
12:55pm Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 125.849 5.461 $50,000 Investor bought
12:55pm Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 125.549 5.486 $50,000 Inter-dealer
12:55pm Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 125.424 5.496 $50,000 Inter-dealer
12:55pm North Tex Twy Auth Rev Ref-second Tier-ser B 2048-Jan 5.000% 103.861 3.228 $10,000 Investor bought
12:53pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2030-Sep 2.000% 90.040 3.881 $45,000 Inter-dealer
12:52pm Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd 2030-Sep 2.000% 90.140 3.861 $45,000 Investor bought
12:52pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 98.800 4.073 $50,000 Inter-dealer
12:52pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 99.300 4.042 $50,000 Investor bought
12:51pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 113.381 3.216 $5,000 Inter-dealer
12:51pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 113.381 3.216 $5,000 Inter-dealer
12:51pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 99.751 4.014 $30,000 Investor bought
12:51pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 109.799 2.567 $20,000 Investor bought
12:51pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 109.795 2.568 $5,000 Investor bought
12:50pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 109.829 2.560 $120,000 Investor bought
12:50pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 98.800 4.073 $50,000 Inter-dealer
12:50pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 99.300 4.042 $50,000 Investor bought
12:50pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-ser C 2039-Dec 5.000% 100.285 3.532 $300,000 Investor bought
12:50pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-ser C 2039-Dec 5.000% 100.285 3.532 $285,000 Investor bought
12:50pm Pennsylvania St Tpk Commn Tpk Rev Prerefunded-ser C 2039-Dec 5.000% 100.285 3.532 $585,000 Inter-dealer
12:50pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2025-May 5.000% 100.575 -2.082 $260,000 Investor bought
12:50pm Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A 2025-May 5.000% 100.375 0.337 $260,000 Inter-dealer
12:49pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 4.000% 101.406 3.826 $60,000 Inter-dealer
12:49pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 4.000% 101.341 3.834 $60,000 Investor sold
12:49pm Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2047-Jul 4.000% 101.406 3.826 $60,000 Investor bought
12:48pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 107.159 2.704 $5,000 Inter-dealer
12:48pm New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 107.159 2.704 $5,000 Investor sold
12:48pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.340 3.241 $5,000 Investor sold
12:48pm Fort Bend Cnty Tex Mun Util Dist No 206 Rd 2048-Sep 4.000% 96.455 4.237 $25,000 Inter-dealer
12:48pm Fort Bend Cnty Tex Mun Util Dist No 206 Rd 2048-Sep 4.000% 96.705 4.220 $25,000 Inter-dealer
12:48pm Fort Bend Cnty Tex Mun Util Dist No 206 Rd 2048-Sep 4.000% 96.768 4.216 $25,000 Inter-dealer
12:48pm Fort Bend Cnty Tex Mun Util Dist No 206 Rd 2048-Sep 4.000% 98.703 4.085 $25,000 Investor bought
12:48pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2051-Dec 4.000% 99.800 4.012 $15,000 Investor bought
12:47pm South Lake Tahoe Calif Ctfs Partn Rd Impt Projs 2032-Sep 3.750% 99.750 3.786 $55,000 Investor sold
12:47pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 102.750 2.648 $415,000 Inter-dealer
12:47pm Pennsylvania St Tpk Commn Tpk Rev Ref 2025-Dec 5.000% 102.759 2.640 $415,000 Investor bought
12:46pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 112.630 3.634 $20,000 Inter-dealer
12:46pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 112.630 3.634 $20,000 Investor bought
12:46pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2034-Jul 5.000% 108.744 3.035 $10,000 Investor sold
12:46pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2034-Jul 5.000% 108.744 3.035 $10,000 Inter-dealer
12:46pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2034-Jul 5.000% 108.845 3.013 $10,000 Investor bought
12:45pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2043-Jul 4.000% 101.211 3.818 $85,000 Investor sold

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