Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Ohio St Tpk Commn Tpk Rev Ref-taxable-ser A 2034-Feb 2.651% 87.781 4.475 $515,000 Inter-dealer
11:31am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2036-Jul 4.000% 103.121 3.238 $45,000 Investor sold
11:31am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2031-Dec 5.000% 104.169 2.670 $20,000 Investor sold
11:31am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 5.000% 102.074 2.725 $120,000 Investor sold
11:31am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 105.391 4.298 $10,000 Investor sold
11:29am Pennsylvania St Tpk Commn Tpk Rev Ser A 2047-Dec 5.000% 103.451 4.270 $10,000 Investor sold
11:29am New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Mar 4.000% 90.727 4.628 $10,000 Investor sold
11:29am New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Mar 4.000% 91.127 4.599 $10,000 Inter-dealer
11:29am New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Mar 4.000% 91.127 4.599 $10,000 Inter-dealer
11:29am New York St Twy Auth St Pers Income Tax Rev Ser A 2051-Mar 4.000% 91.227 4.592 $10,000 Investor bought
11:29am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2038-Mar 4.000% 101.075 3.767 $5,000 Investor sold
11:29am Mount Houston Rd Mun Util Dist Tex Wtrwks & Swr Sys 2026-Mar 2.000% 99.550 6.605 $50,000 Investor sold
11:28am New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 104.412 2.640 $75,000 Investor sold
11:28am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2032-Mar 5.000% 112.284 2.440 $15,000 Investor bought
11:28am Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 100.650 3.864 $25,000 Investor sold
11:28am Pennsylvania St Tpk Commn Tpk Rev Ser B 2041-Dec 4.000% 100.650 3.864 $25,000 Inter-dealer
11:28am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2027-Dec 5.000% 104.613 2.429 $10,000 Investor sold
11:28am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 111.327 3.501 $25,000 Investor sold
11:28am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2042-Jul 4.000% 100.802 3.858 $90,000 Investor sold
11:27am Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2032-Aug 5.000% 104.635 2.664 $5,000 Investor sold
11:27am New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 97.004 4.240 $30,000 Inter-dealer
11:27am New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 96.754 4.261 $30,000 Inter-dealer
11:27am New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 97.247 4.220 $30,000 Inter-dealer
11:27am New York St Twy Auth Gen Rev Ser O-group 2 2044-Jan 4.000% 99.187 4.064 $30,000 Investor bought
11:27am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2031-Dec 5.000% 103.287 2.501 $5,000 Investor sold
11:26am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.150 4.869 $25,000 Investor sold
11:26am Texas Transn Commn St Hwy Fd Rev Taxable-first Tier-ser B- 2030-Apr 5.178% 101.400 4.802 $25,000 Inter-dealer
11:26am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 102.246 2.540 $1,515,000+ Investor bought
11:25am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 87.534 4.820 $2,000,000+ Inter-dealer
11:24am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 104.720 2.480 $5,000 Inter-dealer
11:24am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 104.720 2.480 $5,000 Investor bought
11:24am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2056-Jan 5.250% 100.000 5.133 $10,000 Investor sold
11:24am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 102.861 4.482 $25,000 Inter-dealer
11:24am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 102.796 4.494 $25,000 Investor sold
11:24am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2052-Jul 5.000% 102.961 4.465 $25,000 Investor bought
11:24am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 107.327 4.095 $80,000 Inter-dealer
11:24am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 107.327 4.095 $80,000 Investor bought
11:23am New York St Twy Auth Gen Rev Ser N 2048-Jan 3.000% 74.855 4.880 $5,000 Inter-dealer
11:23am New York St Twy Auth Gen Rev Ser N 2048-Jan 3.000% 75.055 4.862 $5,000 Investor bought
11:23am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 104.014 4.227 $20,000 Investor bought
11:23am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.864 4.255 $20,000 Investor sold
11:22am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2055-Jan 4.250% 100.342 4.203 $30,000 Investor bought
11:21am Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2031-Jul 5.000% 108.709 2.370 $40,000 Investor bought
11:21am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2037-Sep 2.125% 76.987 4.725 $15,000 Inter-dealer
11:21am Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd 2037-Sep 2.125% 77.087 4.712 $15,000 Investor bought
11:21am Fort Bend Cnty Tex Mun Util Dist No 184 Rd 2037-Apr 4.250% 102.419 3.620 $25,000 Inter-dealer
11:21am Fort Bend Cnty Tex Mun Util Dist No 184 Rd 2037-Apr 4.250% 102.419 3.620 $25,000 Investor bought
11:21am Kaufman Cnty Tex Rd 2045-Feb 4.000% 95.515 4.348 $100,000 Inter-dealer
11:21am Kaufman Cnty Tex Rd 2045-Feb 4.000% 95.455 4.353 $100,000 Investor sold
11:21am Kaufman Cnty Tex Rd 2045-Feb 4.000% 97.654 4.180 $100,000 Investor bought

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