Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:39pm Minnesota St St Trunk Hwy-ser B 2032-Sep 4.000% 105.785 2.820 $40,000 Inter-dealer
12:39pm Minnesota St St Trunk Hwy-ser B 2032-Sep 4.000% 105.785 2.820 $40,000 Investor bought
12:39pm Minnesota St St Trunk Hwy-ser B 2032-Sep 4.000% 105.688 2.839 $40,000 Investor sold
12:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 106.124 3.170 $10,000 Inter-dealer
12:38pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 106.124 3.170 $10,000 Investor sold
12:37pm New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 2052-Mar 4.125% 95.250 4.435 $250,000 Investor bought
12:36pm New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs 2052-Mar 4.125% 95.250 4.435 $250,000 Investor bought
12:36pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.546 4.530 $100,000 Inter-dealer
12:36pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.646 4.517 $100,000 Investor bought
12:36pm Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 114.914 6.326 $5,000 Inter-dealer
12:36pm Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 114.914 6.326 $5,000 Investor sold
12:36pm Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer 2040-Feb 7.969% 114.914 6.326 $5,000 Inter-dealer
12:35pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 104.909 2.868 $50,000 Investor bought
12:35pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 104.909 2.868 $50,000 Inter-dealer
12:35pm New York St Twy Auth Gen Rev Ser P 2035-Jan 5.000% 114.440 2.883 $20,000 Investor bought
12:35pm Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2045-Feb 4.125% 96.030 4.438 $10,000 Investor sold
12:35pm Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2045-Feb 4.125% 96.030 4.438 $10,000 Inter-dealer
12:35pm Collin Cnty Tex Mun Util Dist No 1 Rd-ser A 2045-Feb 4.125% 96.090 4.434 $10,000 Investor bought
12:35pm Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B 2033-Aug 4.700% 99.993 4.700 $20,000 Inter-dealer
12:35pm Texas Transn Commn St Hwy 249 Sys Toll Rev Taxable-first Tier-ser B 2033-Aug 4.700% 99.993 4.700 $20,000 Investor bought
12:34pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 77.012 4.823 $10,000 Investor bought
12:34pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 77.012 4.823 $10,000 Inter-dealer
12:34pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2046-Jan 3.000% 77.012 4.823 $10,000 Inter-dealer
12:33pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 101.418 N/R $25,000 Investor sold
12:33pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 101.418 N/R $25,000 Inter-dealer
12:33pm Spencer Mass Rd 2028-Jun 5.000% 104.622 2.725 $5,000 Inter-dealer
12:33pm Spencer Mass Rd 2028-Jun 5.000% 104.622 2.725 $5,000 Inter-dealer
12:32pm Spencer Mass Rd 2028-Jun 5.000% 104.800 2.640 $40,000 Inter-dealer
12:32pm Spencer Mass Rd 2028-Jun 5.000% 104.725 2.676 $40,000 Investor sold
12:32pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2051-Jan 5.000% 103.968 4.488 $380,000 Investor bought
12:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 105.590 4.374 $25,000 Inter-dealer
12:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 105.590 4.374 $25,000 Inter-dealer
12:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 105.854 4.334 $25,000 Inter-dealer
12:32pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 106.843 4.185 $25,000 Investor bought
12:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 103.764 3.608 $10,000 Investor bought
12:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 102.264 3.860 $10,000 Inter-dealer
12:31pm New Jersey St Tpk Auth Tpk Rev Ser B 2043-Jan 4.250% 102.179 3.874 $10,000 Inter-dealer
12:31pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2027-Feb 5.000% 101.017 3.575 $5,000 Investor sold
12:31pm Chambers Cnty Tex Impt Dist No 1 Rd-ser A 2032-Sep 2.125% 87.300 4.453 $10,000 Investor bought
12:31pm Chambers Cnty Tex Impt Dist No 1 Rd-ser A 2032-Sep 2.125% 87.240 4.465 $10,000 Inter-dealer
12:31pm Chambers Cnty Tex Impt Dist No 1 Rd-ser A 2032-Sep 2.125% 87.240 4.465 $10,000 Inter-dealer
12:31pm Chambers Cnty Tex Impt Dist No 1 Rd-ser A 2032-Sep 2.125% 87.240 4.465 $10,000 Investor sold
12:31pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 106.571 4.145 $15,000 Investor bought
12:31pm New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 3 2046-Mar 5.000% 106.473 4.157 $15,000 Investor sold
12:31pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 88.955 4.707 $100,000 Inter-dealer
12:31pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 88.826 4.716 $100,000 Investor sold
12:30pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2037-Jan 5.000% 102.410 3.482 $20,000 Investor sold
12:30pm Alabama St Hwy Fin Corp Spl Oblig Rev Ser A 2036-Aug 5.000% 107.140 3.183 $25,000 Investor sold
12:30pm Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj 2033-Jul 3.000% 96.820 3.504 $10,000 Investor sold
12:30pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2026-Jul 5.000% 100.050 4.584 $40,000 Investor sold

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