Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2031-May 5.000% 110.809 2.669 $110,000 Investor sold
2:25pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2033-Nov 5.000% 114.231 2.882 $135,000 Investor sold
2:25pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2033-Nov 5.000% 114.231 2.882 $135,000 Inter-dealer
2:25pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2033-Nov 5.000% 114.291 2.874 $135,000 Inter-dealer
2:25pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 103.126 4.429 $45,000 Inter-dealer
2:25pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 104.926 4.110 $45,000 Investor bought
2:24pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2037-Jul 5.000% 105.102 3.300 $25,000 Inter-dealer
2:24pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr 2037-Jul 5.000% 104.852 3.381 $25,000 Investor sold
2:24pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 100.848 3.471 $15,000 Inter-dealer
2:24pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 100.848 3.471 $15,000 Investor sold
2:24pm Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 102.560 2.999 $5,000 Investor sold
2:24pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A 2032-Sep 5.000% 107.314 3.480 $10,000 Investor sold
2:24pm Fort Bend Cnty Tex Mun Util Dist No 229 Rd-ser A 2032-Sep 5.000% 107.564 3.430 $10,000 Investor bought
2:24pm Northlake Tex Mun Mgmt Dist No 1 Rd 2034-Mar 4.000% 102.516 3.400 $50,000 Inter-dealer
2:24pm Northlake Tex Mun Mgmt Dist No 1 Rd 2034-Mar 4.000% 102.524 3.398 $50,000 Investor bought
2:23pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2031-Dec 5.000% 107.118 2.885 $25,000 Inter-dealer
2:23pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2031-Dec 5.000% 107.118 2.885 $25,000 Inter-dealer
2:23pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2031-Dec 5.000% 108.590 2.469 $25,000 Investor bought
2:23pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 102.300 4.796 $30,000 Investor bought
2:23pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2041-Jul 4.000% 102.138 3.657 $15,000 Investor bought
2:23pm Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2041-Jul 4.000% 102.138 3.657 $10,000 Investor bought
2:23pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2041-Jun 4.000% 102.496 3.659 $20,000 Investor bought
2:23pm Fort Bend Cnty Tex Mun Util Dist No 207 Rd 2050-Sep 4.750% 94.614 5.140 $100,000 Investor bought
2:23pm Missouri St Hwys & Transn Commn St Rd Rev Taxable-third Lien-ser C 2029-May 5.633% 102.300 4.796 $20,000 Investor bought
2:23pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm Insd 2055-Jan 4.000% 90.736 4.584 $80,000 Investor sold
2:23pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2037-Dec 5.000% 108.306 3.210 $1,500,000+ Investor bought
2:22pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.400 2.828 $200,000 Investor bought
2:22pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.400 2.828 $200,000 Inter-dealer
2:22pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 108.040 3.709 $20,000 Inter-dealer
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2036-Dec 5.000% 100.926 3.333 $20,000 Inter-dealer
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2036-Dec 5.000% 100.927 3.331 $20,000 Investor bought
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2036-Dec 5.000% 100.926 3.333 $20,000 Inter-dealer
2:22pm Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 115.421 3.083 $100,000 Inter-dealer
2:22pm Alabama St Hwy Auth Spl Oblig Rev 2035-Sep 5.000% 115.421 3.083 $100,000 Investor bought
2:22pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.978 3.749 $15,000 Inter-dealer
2:21pm Williamson Cnty Tex Rd 2040-Feb 5.000% 108.418 3.741 $10,000 Investor sold
2:21pm Williamson Cnty Tex Rd 2040-Feb 5.000% 108.668 3.705 $10,000 Investor bought
2:21pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 106.031 3.269 $5,000 Inter-dealer
2:21pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2036-Feb 5.000% 105.531 3.408 $5,000 Investor sold
2:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 104.689 4.050 $10,000 Investor bought
2:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 104.689 4.050 $30,000 Investor bought
2:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 104.689 4.050 $25,000 Investor bought
2:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 104.689 4.050 $25,000 Investor bought
2:20pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2046-Dec 5.000% 104.689 4.050 $90,000 Inter-dealer
2:20pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 109.594 N/R $25,000 Investor sold
2:20pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 102.470 3.068 $50,000 Investor sold
2:20pm Minnesota St Trunk Hwy-ser B 2036-Aug 3.250% 99.478 3.310 $75,000 Inter-dealer
2:20pm Minnesota St Trunk Hwy-ser B 2036-Aug 3.250% 99.563 3.300 $75,000 Inter-dealer
2:20pm Minnesota St Trunk Hwy-ser B 2036-Aug 3.250% 101.177 2.702 $75,000 Investor bought
2:19pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 105.280 4.432 $10,000 Investor sold

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