Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.615 3.170 $30,000 Inter-dealer
4:30pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.615 3.170 $30,000 Investor sold
4:30pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 111.179 2.956 $15,000 Inter-dealer
4:30pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2032-Sep 5.000% 111.179 2.956 $15,000 Investor sold
4:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 100.542 3.382 $10,000 Investor sold
4:30pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 100.542 3.382 $10,000 Inter-dealer
4:30pm Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A 2032-May 5.000% 110.210 3.028 $15,000 Investor sold
4:30pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 105.390 3.873 $60,000 Investor bought
4:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 101.415 3.905 $380,000 Inter-dealer
4:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 101.360 3.947 $380,000 Inter-dealer
4:28pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2042-Jan 5.000% 102.165 3.336 $380,000 Investor bought
4:28pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 81.614 5.284 $25,000 Investor sold
4:27pm Minnesota St Ref-trunk Hwy-ser E 2028-Aug 5.000% 104.505 2.588 $200,000 Investor sold
4:27pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2041-Nov 5.000% 107.745 3.987 $145,000 Investor bought
4:27pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2044-Nov 5.000% 106.429 4.153 $100,000 Investor bought
4:27pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2044-Nov 5.000% 106.654 4.124 $140,000 Investor bought
4:27pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 109.153 2.957 $300,000 Investor sold
4:27pm New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 102.652 2.970 $25,000 Inter-dealer
4:27pm New York St Twy Auth Gen Rev Ref-ser L 2030-Jan 5.000% 102.652 2.970 $25,000 Investor sold
4:26pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 100.013 4.732 $20,000 Inter-dealer
4:26pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 100.013 4.732 $20,000 Inter-dealer
4:26pm North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A-bam-tcrs 2054-Jul 5.000% 100.044 4.341 $20,000 Investor bought
4:26pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-ser B-agm-cr 2049-Oct 4.000% 86.417 4.998 $25,000 Investor sold
4:26pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 103.825 3.725 $10,000 Investor sold
4:26pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 104.610 3.471 $10,000 Inter-dealer
4:25pm Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Rd 2037-Feb 3.750% 87.907 5.268 $15,000 Investor sold
4:24pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.018 3.299 $20,000 Inter-dealer
4:24pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.018 3.299 $20,000 Investor bought
4:24pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2053-Mar 5.000% 101.680 4.677 $15,000 Inter-dealer
4:23pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 105.058 2.756 $60,000 Inter-dealer
4:23pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 105.001 2.780 $60,000 Investor bought
4:22pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 87.264 4.829 $15,000 Investor sold
4:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 110.822 3.085 $20,000 Inter-dealer
4:21pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2032-Dec 5.000% 110.822 3.085 $20,000 Investor bought
4:21pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Sep 5.000% 102.137 4.730 $75,000 Inter-dealer
4:21pm New York St Twy Auth St Pers Income Tax Rev Ser A 2052-Sep 5.000% 103.669 4.541 $75,000 Investor bought
4:19pm Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 100.601 2.651 $600,000 Investor sold
4:18pm Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 106.246 4.078 $30,000 Investor bought
4:18pm Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 106.157 4.602 $1,000,000+ Inter-dealer
4:16pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2044-Dec 5.000% 102.376 4.210 $15,000 Investor bought
4:16pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2055-Mar 4.000% 86.669 4.869 $10,000 Investor bought
4:15pm Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2043-Sep 4.000% 90.315 4.842 $50,000 Inter-dealer
4:15pm Brazoria-fort Bend Cntys Tex Mun Util Dist No 3 Rd 2043-Sep 4.000% 90.440 4.831 $50,000 Inter-dealer
4:14pm New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 102.146 4.729 $240,000 Investor bought
4:13pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 106.132 N/R $75,000 Investor sold
4:13pm New Jersey St Tpk Auth Tpk Rev Ser C 2045-Jan 5.000% 105.420 N/R $10,000 Inter-dealer
4:13pm Rockwall Cnty Tex Mun Util Dist No 8 Rd 2039-Oct 4.125% 98.249 4.301 $40,000 Investor bought
4:13pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 67.750 5.280 $55,000 Investor sold
4:11pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 87.364 4.822 $15,000 Inter-dealer
4:11pm Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.018 3.299 $10,000 Inter-dealer

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