Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 107.457 3.741 $5,000 Inter-dealer
9:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 109.202 3.702 $25,000 Investor bought
9:30am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2039-Nov 5.000% 107.457 3.741 $5,000 Investor sold
9:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 109.142 3.710 $25,000 Inter-dealer
9:29am New Jersey St Tpk Auth Tpk Rev Ser A-2 2054-Jan 5.000% 111.543 N/R $240,000 Investor sold
9:29am New Jersey St Tpk Auth Tpk Rev Ser A-2 2054-Jan 5.000% 111.558 N/R $240,000 Investor bought
9:28am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 102.929 2.699 $5,000 Inter-dealer
9:28am Pennsylvania St Tpk Commn Tpk Rev Ser A 2027-Dec 5.000% 102.929 2.699 $5,000 Investor bought
9:27am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2027-May 5.000% 101.709 2.591 $10,000 Inter-dealer
9:27am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2027-May 5.000% 101.709 2.591 $10,000 Investor bought
9:27am Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 109.165 2.940 $10,000 Inter-dealer
9:27am Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 109.165 2.940 $10,000 Investor bought
9:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2045-Aug 5.000% 106.023 4.191 $5,000 Inter-dealer
9:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2045-Aug 5.000% 106.023 4.191 $5,000 Investor bought
9:27am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 101.977 2.501 $10,000 Inter-dealer
9:27am Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2027-Jun 5.000% 101.977 2.501 $10,000 Investor bought
9:27am Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2042-Jul 4.000% 98.440 4.135 $5,000 Inter-dealer
9:27am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 106.591 3.030 $25,000 Inter-dealer
9:27am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 106.676 3.006 $25,000 Investor bought
9:27am Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2042-Jul 4.000% 98.440 4.135 $5,000 Investor bought
9:27am Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Rd Facs 2048-Dec 4.750% 100.000 4.748 $25,000 Investor bought
9:26am Kaufman Cnty Tex Mun Util Dist No 3 Rd 2035-Mar 5.000% 100.900 4.393 $5,000 Inter-dealer
9:26am Kaufman Cnty Tex Mun Util Dist No 3 Rd 2035-Mar 5.000% 101.400 4.061 $5,000 Inter-dealer
9:26am East Montgomery Cnty Mun Util Dist No 12 Tex Rd 2040-Sep 4.250% 97.095 4.531 $25,000 Inter-dealer
9:26am East Montgomery Cnty Mun Util Dist No 12 Tex Rd 2040-Sep 4.250% 97.345 4.507 $25,000 Investor bought
9:26am Kaufman Cnty Tex Mun Util Dist No 3 Rd 2035-Mar 5.000% 100.900 4.393 $5,000 Investor sold
9:26am East Montgomery Cnty Mun Util Dist No 12 Tex Rd 2040-Sep 4.250% 97.095 4.531 $25,000 Investor sold
9:26am New York St Twy Auth Gen Rev Ref-ser Q 2027-Jan 5.000% 100.906 2.632 $40,000 Inter-dealer
9:26am New York St Twy Auth Gen Rev Ref-ser Q 2027-Jan 5.000% 100.906 2.632 $40,000 Investor bought
9:26am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2030-Oct 5.000% 107.807 2.980 $25,000 Investor bought
9:25am New York St Twy Auth Gen Rev Ref-ser L 2027-Jan 5.000% 100.875 2.711 $45,000 Investor bought
9:22am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 100.554 2.829 $10,000 Inter-dealer
9:22am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 100.554 2.829 $10,000 Investor bought
9:22am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 110.390 N/R $5,000 Investor bought
9:22am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 104.064 2.570 $15,000 Inter-dealer
9:22am Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2028-May 5.000% 104.064 2.570 $15,000 Investor bought
9:22am Minnesota St Trunk Hwy-ser B 2030-Aug 5.000% 106.408 2.740 $25,000 Investor bought
9:21am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.210 2.629 $20,000 Investor bought
9:21am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2032-Mar 5.000% 108.734 3.268 $5,000 Investor bought
9:21am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2032-Mar 5.000% 108.649 3.284 $5,000 Inter-dealer
9:21am Fort Bend Cnty Tex Rd 2033-Mar 5.000% 106.090 3.175 $5,000 Investor bought
9:21am Fort Bend Cnty Tex Rd 2033-Mar 5.000% 105.890 3.232 $5,000 Inter-dealer
9:20am Minnesota St Trunk Hwy-ser B 2034-Aug 5.000% 113.540 3.072 $890,000 Investor sold
9:18am Lubbock Cnty Tex Rd 2030-Feb 4.000% 103.227 3.024 $15,000 Investor bought
9:17am New York St Twy Auth Gen Rev Ser P 2037-Jan 5.000% 110.688 3.354 $85,000 Investor bought
9:17am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 104.491 4.191 $100,000 Inter-dealer
9:17am New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 104.491 4.191 $100,000 Investor sold
9:15am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2042-Mar 3.000% 80.162 4.828 $15,000 Inter-dealer
9:15am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2042-Mar 3.000% 80.247 4.819 $15,000 Investor bought
9:15am New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 105.142 4.320 $50,000 Inter-dealer

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