Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:51am Pilot Knob Tex Mun Util Dist No 3 Rd 2050-Feb 4.125% 92.375 4.654 $40,000 Investor bought
10:51am Comal Cnty Tex Wtr Impt Dist No 1f Rd 2051-Sep 5.000% 100.000 4.999 $25,000 Investor bought
10:51am Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B 2031-Jul 5.000% 111.605 2.723 $25,000 Investor bought
10:51am Pilot Knob Tex Mun Util Dist No 3 Rd 2049-Feb 4.125% 92.875 4.630 $30,000 Investor bought
10:51am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 104.764 2.570 $90,000 Inter-dealer
10:51am New Jersey St Tpk Auth Tpk Rev Ser E 2029-Jan 5.000% 104.764 2.570 $90,000 Investor bought
10:50am Pennsylvania St Tpk Commn Tpk Rev Ser B 2038-Dec 5.000% 107.880 3.260 $25,000 Investor bought
10:50am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.982 2.651 $10,000 Investor bought
10:50am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 110.883 2.671 $10,000 Investor sold
10:50am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 104.620 2.642 $25,000 Investor sold
10:48am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 101.036 2.995 $10,000 Investor sold
10:48am Rockwall Cnty Tex Rd 2038-Feb 3.000% 89.226 4.140 $10,000 Investor bought
10:48am Rockwall Cnty Tex Rd 2038-Feb 3.000% 89.126 4.151 $10,000 Inter-dealer
10:48am Rockwall Cnty Tex Rd 2038-Feb 3.000% 89.126 4.151 $10,000 Investor sold
10:47am Pennsylvania St Tpk Commn Tpk Rev Ser B 2031-Dec 5.000% 112.027 2.614 $40,000 Investor bought
10:46am Pilot Knob Tex Mun Util Dist No 3 Rd 2038-Feb 4.000% 100.458 3.900 $65,000 Inter-dealer
10:46am Pilot Knob Tex Mun Util Dist No 3 Rd 2038-Feb 4.000% 100.458 3.900 $65,000 Inter-dealer
10:46am Pilot Knob Tex Mun Util Dist No 3 Rd 2038-Feb 4.000% 100.458 3.900 $65,000 Investor bought
10:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 94.156 4.455 $150,000 Inter-dealer
10:46am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 93.282 4.448 $25,000 Investor sold
10:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 93.956 4.471 $150,000 Investor sold
10:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 94.156 4.455 $150,000 Inter-dealer
10:46am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2045-Mar 4.000% 94.191 4.452 $150,000 Investor bought
10:46am New Hampshire St Tpk Sys Rev Ref 2032-Aug 5.000% 114.083 2.661 $200,000 Investor sold
10:46am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 110.650 3.226 $25,000 Inter-dealer
10:46am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 110.550 3.242 $25,000 Investor sold
10:46am New York St Twy Auth St Pers Income Tax Rev Ser A 2038-Mar 5.000% 110.650 3.226 $25,000 Inter-dealer
10:45am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.650 2.696 $10,000 Investor sold
10:45am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2047-Jan 5.000% 104.468 4.420 $895,000 Investor sold
10:45am New York St Twy Auth Gen Rev Ser N 2037-Jan 5.000% 107.392 3.035 $30,000 Investor sold
10:45am New York St Twy Auth Gen Rev Ser N 2037-Jan 5.000% 107.517 3.003 $30,000 Investor bought
10:45am New York St Twy Auth Gen Rev Ser N 2037-Jan 5.000% 107.517 3.003 $30,000 Inter-dealer
10:44am Pennsylvania St Tpk Commn Tpk Rev Ser A 2034-Dec 5.000% 115.345 2.829 $50,000 Investor sold
10:44am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2028-Dec N/R 91.660 2.982 $15,000 Inter-dealer
10:44am Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-motor License 2028-Dec N/R 92.260 2.757 $15,000 Investor bought
10:44am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 96.170 4.250 $10,000 Investor bought
10:44am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.090 3.320 $375,000 Investor bought
10:44am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.040 3.334 $375,000 Investor sold
10:44am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.040 3.334 $375,000 Inter-dealer
10:44am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 115.653 2.552 $10,000 Inter-dealer
10:44am New York St Twy Auth Gen Rev Ser P 2033-Jan 5.000% 115.653 2.552 $10,000 Investor sold
10:44am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 104.325 2.788 $10,000 Investor sold
10:44am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 104.385 2.758 $10,000 Investor bought
10:44am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A 2044-Dec 5.250% 103.446 3.996 $65,000 Investor sold
10:44am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Jun 5.000% 102.810 2.993 $5,000 Investor sold
10:44am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2031-May 5.000% 114.072 2.201 $10,000 Investor sold
10:44am Petaluma Calif Pub Fing Auth Lease Rev Rd Impt Projs 2031-May 5.000% 114.132 2.190 $10,000 Investor bought
10:44am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2027-Mar 5.000% 102.966 2.533 $130,000 Investor sold
10:44am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 112.387 2.514 $45,000 Inter-dealer
10:44am Missouri St Hwys & Transn Commn St Rd Rev St Appropriation Mega Projs 2031-May 5.000% 112.387 2.514 $45,000 Investor sold

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