Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:48pm New Jersey St Tpk Auth Tpk Rev Ser B 2046-Jan 5.000% 104.833 4.261 $75,000 Investor sold
2:48pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2035-Oct 4.000% 100.584 3.858 $10,000 Investor bought
2:48pm Pima Cnty Ariz Str & Hwy Rev 2029-Jul 4.000% 102.931 3.049 $30,000 Investor bought
2:48pm Pima Cnty Ariz Str & Hwy Rev 2026-Jul 4.000% 101.185 3.034 $10,000 Investor bought
2:48pm Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 103.200 3.030 $60,000 Investor bought
2:48pm District Columbia Rev Fed Hwy Gnt Antic Bds 2031-Dec 5.000% 107.537 3.250 $25,000 Investor bought
2:48pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2030-Dec 5.000% 104.479 3.240 $150,000 Investor bought
2:46pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2033-Sep 2.000% 81.998 4.600 $10,000 Inter-dealer
2:46pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2033-Sep 2.000% 81.748 4.641 $10,000 Inter-dealer
2:46pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2033-Sep 2.000% 82.248 4.560 $10,000 Inter-dealer
2:46pm Fort Bend Cnty Tex Mun Util Dist No 134b Rd 2033-Sep 2.000% 82.248 4.560 $10,000 Investor bought
2:46pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2030-Jul 5.250% 109.241 3.333 $15,000 Inter-dealer
2:46pm Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2030-Jul 5.250% 108.701 3.440 $15,000 Investor sold
2:45pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 105.800 3.346 $10,000 Inter-dealer
2:45pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 105.800 3.346 $10,000 Investor sold
2:45pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.075 3.190 $25,000 Inter-dealer
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 4.000% 103.421 3.206 $70,000 Investor sold
2:45pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 103.075 3.190 $25,000 Investor sold
2:45pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2036-Nov 5.000% 106.122 3.555 $200,000 Investor sold
2:44pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 107.153 4.161 $10,000 Inter-dealer
2:44pm New Jersey St Tpk Auth Tpk Rev Ser B 2052-Jan 5.250% 107.553 4.103 $10,000 Investor bought
2:44pm Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 100.802 3.102 $600,000 Inter-dealer
2:44pm Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 100.742 3.241 $600,000 Inter-dealer
2:44pm Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 100.802 3.102 $600,000 Inter-dealer
2:44pm Kansas St Dept Transn Hwy Rev Ser B 2030-Sep 5.000% 100.802 3.102 $600,000 Investor bought
2:44pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 107.125 3.591 $40,000 Inter-dealer
2:44pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2036-Nov 5.000% 107.125 3.591 $40,000 Investor sold
2:43pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 93.360 4.467 $5,000 Inter-dealer
2:43pm Oklahoma St Tpk Auth Tpk Rev Sr-ser A 2048-Jan 4.000% 93.860 4.431 $5,000 Inter-dealer
2:43pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 106.375 4.463 $50,000 Investor sold
2:43pm Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2032-Nov 5.000% 108.575 3.309 $40,000 Investor bought
2:43pm Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 2032-Nov 5.000% 108.425 3.337 $40,000 Investor sold
2:43pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 108.885 4.169 $25,000 Investor bought
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 106.625 4.433 $50,000 Inter-dealer
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2055-Dec 5.250% 106.750 4.419 $50,000 Inter-dealer
2:42pm Headwaters Mun Util Dist Tex Hays Cnty Rd 2039-Aug 4.000% 99.027 4.090 $25,000 Investor bought
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 103.956 4.445 $30,000 Inter-dealer
2:42pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2048-Dec 5.000% 103.944 4.446 $30,000 Investor sold
2:42pm Montgomery Cnty Tex Mun Util Dist No 178 Rd 2039-Sep 4.700% 97.478 4.946 $20,000 Investor sold
2:42pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 107.732 4.003 $10,000 Investor sold
2:42pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 108.547 3.903 $10,000 Inter-dealer
2:41pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2046-Jul 2.625% 65.130 5.403 $5,000 Inter-dealer
2:41pm Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2046-Jul 2.625% 65.630 5.351 $5,000 Inter-dealer
2:41pm District Columbia Rev Fed Hwy Gnt Antic Bds 2026-Dec 5.000% 103.183 3.040 $10,000 Investor bought
2:40pm Maine St Tpk Auth Tpk Rev 2038-Jul 4.000% 100.200 3.933 $50,000 Inter-dealer
2:40pm Maine St Tpk Auth Tpk Rev 2038-Jul 4.000% 101.202 3.605 $50,000 Investor bought
2:40pm Maine St Tpk Auth Tpk Rev 2038-Jul 4.000% 100.200 3.933 $50,000 Inter-dealer
2:40pm Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A 2030-Aug 5.000% 104.924 3.199 $5,000 Investor bought
2:39pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 93.749 4.480 $10,000 Inter-dealer
2:39pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2045-Jan 4.000% 93.679 4.485 $10,000 Investor sold

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