Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Massachusetts Dept Transn Met Hwy Sys Rev Var-ref-sub-comwlth Contract 2039-Jan 2.450% 100.000 N/R $250,000 Investor sold
8:41am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 106.482 3.080 $10,000 Inter-dealer
8:41am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 106.482 3.080 $10,000 Investor bought
8:40am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 98.300 4.188 $10,000 Inter-dealer
8:40am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2036-Dec 4.000% 98.300 4.188 $10,000 Investor bought
8:39am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 100.130 3.547 $255,000 Inter-dealer
8:39am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 100.155 3.287 $255,000 Investor bought
8:38am New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 93.109 4.259 $15,000 Inter-dealer
8:38am New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 3.500% 93.109 4.259 $15,000 Investor bought
8:38am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 110.357 3.120 $25,000 Investor bought
8:35am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 99.970 5.002 $5,000 Inter-dealer
8:35am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.070 4.928 $5,000 Investor bought
8:35am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 99.970 5.002 $5,000 Inter-dealer
8:35am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 99.970 5.002 $5,000 Inter-dealer
8:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2037-Dec 4.000% 96.810 4.333 $5,000 Inter-dealer
8:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 98.630 4.146 $95,000 Inter-dealer
8:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 2037-Jun 4.000% 98.630 4.146 $95,000 Investor bought
8:35am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2037-Dec 4.000% 96.810 4.333 $5,000 Investor bought
8:34am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2037-Dec 4.000% 96.818 4.332 $15,000 Inter-dealer
8:34am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2037-Dec 4.000% 96.818 4.332 $15,000 Investor bought
8:34am Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 108.554 3.290 $5,000 Inter-dealer
8:34am Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 108.554 3.290 $5,000 Investor bought
8:34am Travis Cnty Tex Rd 2037-Mar 5.000% 109.128 3.867 $360,000 Inter-dealer
8:34am Travis Cnty Tex Rd 2037-Mar 5.000% 109.188 3.860 $360,000 Investor bought
8:34am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2029-Jan 5.000% 106.904 2.960 $30,000 Investor bought
8:32am North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 102.225 3.550 $100,000 Investor bought
8:31am Maine St Tpk Auth Tpk Rev 2030-Jul 5.000% 108.887 3.100 $50,000 Investor bought
8:24am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 108.966 3.084 $60,000 Investor bought
8:24am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2031-Jul 5.000% 108.877 3.102 $60,000 Investor sold
8:24am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2029-Nov 5.000% 108.475 2.960 $2,760,000+ Investor bought
8:23am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2056-Mar 4.000% 84.755 4.972 $20,000 Inter-dealer
8:22am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 67.626 5.347 $15,000 Investor bought
8:17am Minnesota St Trunk Hwy-ser B 2028-Aug 5.000% 106.460 2.858 $45,000 Inter-dealer
8:12am Caddo Mls Tex Mun Mgmt Dist No 1 Rd-ag-cr 2046-Sep 3.000% 69.121 5.476 $10,000 Investor sold
8:12am Caddo Mls Tex Mun Mgmt Dist No 1 Rd-ag-cr 2046-Sep 3.000% 69.121 5.476 $10,000 Inter-dealer
8:12am Caddo Mls Tex Mun Mgmt Dist No 1 Rd-ag-cr 2046-Sep 3.000% 69.371 5.450 $10,000 Inter-dealer
8:06am Pennsylvania St Tpk Commn Tpk Rev Ser B 2037-Dec 5.000% 106.132 3.848 $50,000 Inter-dealer
8:06am Lubbock Cnty Tex Rd 2035-Feb 2.375% 81.220 4.818 $75,000 Investor bought
8:05am Lubbock Cnty Tex Rd 2035-Feb 2.375% 81.120 4.832 $75,000 Inter-dealer
8:05am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 102.020 3.106 $100,000 Inter-dealer
8:05am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2026-Jul 5.000% 102.020 3.106 $100,000 Inter-dealer
8:04am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 105.656 4.270 $35,000 Inter-dealer
8:01am Minnesota St St Trunk Hwy-ser B 2031-Sep 5.000% 111.154 3.030 $225,000 Inter-dealer
8:01am Minnesota St St Trunk Hwy-ser B 2031-Sep 5.000% 111.214 3.020 $225,000 Inter-dealer
7:57am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 99.995 5.000 $40,000 Investor bought
7:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2033-Jan 5.000% 110.909 3.360 $65,000 Inter-dealer
7:35am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2054-Jul 5.000% 100.000 4.996 $25,000 Investor bought

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