Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2025-Jul 5.000% 100.048 4.529 $20,000 Investor sold
1:19pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 87.375 4.925 $350,000 Investor sold
1:19pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 91.734 4.650 $80,000 Inter-dealer
1:19pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 91.664 4.655 $80,000 Investor sold
1:19pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 91.734 4.650 $80,000 Inter-dealer
1:19pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 91.734 4.650 $80,000 Investor bought
1:18pm Baybrook Tex Mun Util Dist No 1 Rd 2045-May 4.000% 88.189 4.937 $5,000 Inter-dealer
1:18pm Baybrook Tex Mun Util Dist No 1 Rd 2045-May 4.000% 88.189 4.937 $5,000 Inter-dealer
1:18pm Baybrook Tex Mun Util Dist No 1 Rd 2045-May 4.000% 88.289 4.928 $5,000 Investor bought
1:16pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2029-Feb 5.000% 102.515 3.500 $15,000 Investor sold
1:16pm New York St Twy Auth Gen Rev Ser O-group 1 2037-Jan 4.000% 99.570 4.046 $75,000 Investor bought
1:16pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 99.823 4.017 $25,000 Investor bought
1:16pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 99.623 4.036 $25,000 Inter-dealer
1:16pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 99.823 4.017 $25,000 Inter-dealer
1:15pm Minnesota St Trunk Hwy-ser B 2043-Aug 4.000% 95.712 4.343 $20,000 Investor sold
1:15pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2031-Oct 3.000% 94.770 3.935 $50,000 Inter-dealer
1:15pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2031-Oct 3.000% 94.770 3.935 $50,000 Inter-dealer
1:15pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2031-Oct 3.000% 96.145 3.684 $50,000 Investor bought
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2031-Dec 5.000% 102.219 3.508 $95,000 Inter-dealer
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ser A-2 2048-Dec 5.000% 101.342 4.585 $40,000 Investor sold
1:14pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 103.534 4.500 $80,000 Investor sold
1:14pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2041-Jan 4.000% 93.510 4.586 $315,000 Investor sold
1:14pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 89.790 4.763 $10,000 Investor bought
1:14pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 105.411 4.287 $265,000 Investor sold
1:14pm New Jersey St Tpk Auth Tpk Rev Ser G-agm-cr 2038-Jan 3.250% 87.180 4.600 $5,000 Investor sold
1:14pm Ohio St Hwy Cap Impt-ser T 2026-Nov 5.000% 102.576 3.177 $10,000 Investor sold
1:13pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2032-Jul 5.000% 110.806 3.286 $85,000 Inter-dealer
1:13pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2032-Jul 5.000% 110.806 3.286 $85,000 Investor sold
1:13pm Minnesota St Trunk Hwy-ser B 2035-Aug 5.000% 112.714 3.381 $65,000 Investor bought
1:13pm Minnesota St Trunk Hwy-ser B 2035-Aug 5.000% 112.613 3.393 $65,000 Investor sold
1:13pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 98.150 4.181 $5,000 Investor sold
1:13pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2038-Nov 4.000% 98.150 4.181 $5,000 Inter-dealer
1:13pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 89.690 4.771 $10,000 Inter-dealer
1:13pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2046-Dec 4.000% 89.690 4.771 $10,000 Inter-dealer
1:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2033-Jan 5.000% 110.749 3.388 $5,000 Investor sold
1:13pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 93.343 4.576 $5,000 Investor sold
1:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2043-Dec 5.000% 103.903 4.492 $25,000 Investor sold
1:13pm North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.026 3.321 $10,000 Investor sold
1:13pm North Tex Twy Auth Rev Ref-first Tier-ser A 2027-Jan 5.000% 101.026 3.321 $10,000 Inter-dealer
1:13pm New York St Twy Auth Gen Rev Ser P 2054-Jan 5.250% 104.370 4.629 $30,000 Investor sold
1:13pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 111.434 3.192 $85,000 Inter-dealer
1:13pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 111.434 3.192 $85,000 Investor sold
1:11pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2031-Oct 3.000% 94.744 3.940 $10,000 Inter-dealer
1:11pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2031-Oct 3.000% 94.744 3.940 $10,000 Inter-dealer
1:11pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2031-Oct 3.000% 96.117 3.689 $10,000 Investor bought
1:11pm New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 111.268 3.105 $55,000 Investor sold
1:11pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 109.288 3.730 $25,000 Investor sold
1:11pm New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 109.288 3.730 $25,000 Inter-dealer
1:11pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.886 3.547 $160,000 Investor sold
1:10pm North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 107.389 3.265 $35,000 Investor sold

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