Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Minnesota St Ref-trunk Hwy-ser E 2028-Aug 5.000% 102.053 3.825 $30,000 Investor bought
9:15am Minnesota St Trunk Hwy-ser B 2037-Aug 4.000% 93.191 4.813 $25,000 Inter-dealer
9:15am Minnesota St Trunk Hwy-ser B 2037-Aug 4.000% 93.191 4.813 $25,000 Investor bought
9:15am Maine St Tpk Auth Tpk Rev Ref 2028-Jul 5.000% 101.536 4.077 $20,000 Investor sold
9:13am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 100.387 3.379 $10,000 Investor bought
9:13am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 100.287 3.780 $10,000 Inter-dealer
9:13am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2027-Jan 5.000% 100.037 4.788 $10,000 Inter-dealer
9:13am Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 105.433 4.261 $60,000 Investor sold
9:13am New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Sep 5.000% 97.811 5.160 $300,000 Investor bought
9:13am Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 106.335 3.944 $10,000 Inter-dealer
9:12am Minnesota St St Trunk Hwy-ser B 2034-Aug 5.000% 105.797 4.020 $415,000 Investor bought
9:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 102.232 3.750 $55,000 Inter-dealer
9:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 102.232 3.750 $55,000 Investor bought
9:11am Minnesota St St Trunk Hwy-ser B 2029-Aug 5.000% 103.267 3.770 $285,000 Investor bought
9:11am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2030-Jul 5.000% 100.612 4.151 $30,000 Investor bought
9:10am Arizona St Transn Brd Hwy Rev Ref 2037-Jul 5.000% 103.915 4.499 $10,000 Investor sold
9:10am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2038-Jul 4.000% 97.969 4.220 $25,000 Investor sold
9:10am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2038-Jul 4.000% 98.169 4.198 $25,000 Inter-dealer
9:09am Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A 2038-Jul 4.000% 98.169 4.198 $25,000 Investor bought
9:09am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2041-Jul 5.000% 99.992 5.000 $110,000 Investor bought
9:08am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 103.040 4.536 $985,000 Investor bought
9:08am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 104.972 3.722 $15,000 Inter-dealer
9:08am New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 104.972 3.722 $15,000 Investor bought
9:07am Montgomery Cnty Tex Mun Util Dist No 152b Rd 2037-Sep 5.500% 101.487 5.200 $150,000 Inter-dealer
9:07am Galveston Cnty Tex Mun Util Dist No 35 Rd 2047-Sep 5.000% 95.023 5.400 $80,000 Inter-dealer
9:07am Galveston Cnty Tex Mun Util Dist No 35 Rd 2047-Sep 5.000% 95.023 5.400 $80,000 Inter-dealer
9:07am Galveston Cnty Tex Mun Util Dist No 35 Rd 2047-Sep 5.000% 97.023 5.236 $80,000 Investor bought
9:06am Montgomery Cnty Tex Mun Util Dist No 152b Rd 2036-Sep 5.500% 101.991 5.100 $145,000 Inter-dealer
9:06am New York St Twy Auth Gen Rev Ser R-group 1 2044-Jan 5.000% 100.226 4.971 $45,000 Investor bought
9:06am New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 104.890 4.209 $10,000 Investor bought
9:06am New York St Twy Auth Gen Rev Ser P 2036-Jan 5.000% 104.769 4.228 $10,000 Investor sold
9:06am Montgomery Cnty Tex Mun Util Dist No 152b Rd 2035-Sep 6.000% 105.004 5.000 $140,000 Inter-dealer
9:05am Montgomery Cnty Tex Mun Util Dist No 152b Rd 2034-Sep 7.000% 110.815 4.850 $130,000 Inter-dealer
9:04am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 85.706 5.419 $100,000 Investor sold
9:04am Montgomery Cnty Tex Mun Util Dist No 152b Rd 2033-Sep 8.000% 116.400 4.750 $125,000 Inter-dealer
9:03am New York St Twy Auth Gen Rev Ser P 2039-Jan 5.000% 103.493 4.430 $180,000 Inter-dealer
9:03am New York St Twy Auth Gen Rev Ser P 2039-Jan 5.000% 103.493 4.430 $180,000 Investor bought
9:02am New York St Twy Auth St Pers Income Tax Rev Ser A 2050-Sep 5.000% 95.953 5.300 $0 Investor sold
9:02am Montgomery Cnty Tex Mun Util Dist No 152b Rd 2032-Sep 8.000% 116.955 4.650 $120,000 Inter-dealer
9:02am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2033-Dec 5.000% 100.271 4.752 $5,000 Inter-dealer
9:02am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2033-Dec 5.000% 100.271 4.752 $5,000 Investor bought
9:02am Montgomery Cnty Tex Mun Util Dist No 152b Rd 2031-Sep 8.000% 114.831 4.550 $110,000 Inter-dealer
9:01am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 102.783 4.390 $45,000 Inter-dealer
9:01am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2033-Dec 5.000% 102.733 4.401 $45,000 Investor sold
9:01am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 102.637 4.608 $15,000 Investor sold
9:01am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A 2030-Oct 5.000% 102.226 4.202 $105,000 Investor sold
9:01am Montgomery Cnty Tex Mun Util Dist No 152b Rd 2030-Sep 8.000% 112.400 4.450 $105,000 Inter-dealer
9:01am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 100.360 N/R $70,000 Investor sold
9:01am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 106.210 4.074 $50,000 Investor sold
9:01am Florida St Tpk Auth Tpk Rev Dept Transn-ser C 2039-Jul 3.000% 75.291 5.763 $80,000 Investor sold

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